Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$719M |
| 2 |
Scotiabank
BNS
|
+$505M |
| 3 |
Boeing
BA
|
+$442M |
| 4 |
Enbridge
ENB
|
+$337M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$318M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$585M |
| 2 |
Canadian National Railway
CNI
|
+$437M |
| 3 |
NVIDIA
NVDA
|
+$376M |
| 4 |
Advanced Micro Devices
AMD
|
+$367M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.93% |
| 2 | Technology | 15.97% |
| 3 | Miscellaneous | 12.97% |
| 4 | Communication Services | 8.03% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2226
Hess Midstream
HESM
$4.88B
| $1.28M | ﹤0.01% |
45,000
| – | – |
2021 Q1
2 quarters
|
|
2227
PIMCO Dynamic Income Fund
PDI
$6.74B
| $1.27M | ﹤0.01% |
47,882
+2,240
| +5% | +$62.9K |
2015 Q1
26 quarters
|
|
2228
Peoples Bancorp
PEBO
$1.33B
| $1.27M | ﹤0.01% |
39,567
-1,938
| -5% | -$58.6K |
2015 Q4
23 quarters
|
|
|
LLAP
2229
DELISTED
Terran Orbital Corporation
LLAP
| $1.27M | ﹤0.01% |
+130,000
| New | +$1.26M |
2021 Q3
0 quarters
|
|
|
FREE
2230
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.26M | ﹤0.01% |
+110,265
| New | +$1.38M |
2021 Q3
0 quarters
|
|
2231
Bank of Hawaii
BOH
$2.71B
| $1.26M | ﹤0.01% |
14,955
+137
| +0.9% | +$11.4K |
2013 Q2
33 quarters
|
|
2232
EPR Properties
EPR
$4.25B
| $1.26M | ﹤0.01% |
24,917
-108,725
| -81% | -$5.52M |
2013 Q2
33 quarters
|
|
|
TGP
2233
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.26M | ﹤0.01% |
79,870
-76,000
| -49% | -$1.12M |
2013 Q2
33 quarters
|
|
2234
GameStop
GME
$12.2B
| $1.26M | ﹤0.01% |
28,504
-51,548
| -64% | -$2.36M |
2013 Q2
33 quarters
|
|
|
BXMX
2235
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.25M | ﹤0.01% |
85,283
+11,814
| +16% | +$173K |
2021 Q2
1 quarter
|
|
|
VER
2236
DELISTED
VEREIT, Inc.
VER
| $1.25M | ﹤0.01% |
27,376
+8,921
| +48% | +$433K |
2013 Q4
31 quarters
|
|
|
PSB
2237
DELISTED
PS Business Parks, Inc.
PSB
| $1.25M | ﹤0.01% |
7,871
+502
| +7% | +$77.5K |
2013 Q2
33 quarters
|
|
2238
First Hawaiian
FHB
$3.03B
| $1.25M | ﹤0.01% |
41,955
-1,875
| -4% | -$52.1K |
2017 Q2
17 quarters
|
|
|
EWSC
2239
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.25M | ﹤0.01% |
15,005
+1,260
| +9% | +$102K |
2019 Q2
9 quarters
|
|
|
ACBI
2240
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.25M | ﹤0.01% |
46,443
-2,307
| -5% | -$56.2K |
2018 Q2
13 quarters
|
|
2241
Xenon Pharmaceuticals
XENE
$3.77B
| $1.25M | ﹤0.01% |
82,967
-4,189
| -5% | -$72.8K |
2018 Q1
14 quarters
|
|
|
CASA
2242
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.25M | ﹤0.01% |
181,442
-7,133
| -4% | -$52.7K |
2020 Q2
5 quarters
|
|
|
HEWC
2243
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.25M | ﹤0.01% |
38,123
+8,340
| +28% | +$269K |
2021 Q2
1 quarter
|
|
2244
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
| $1.24M | ﹤0.01% |
11,492
-378
| -3% | -$41.4K |
2013 Q2
33 quarters
|
|
2245
Boxlight
BOXL
$3.77M
| $1.23M | ﹤0.01% |
+344
| New | +$1.1M |
2021 Q3
0 quarters
|
|
2246
Inspired Entertainment
INSE
$96.7M
| $1.23M | ﹤0.01% |
+104,983
| New | +$1.22M |
2021 Q3
0 quarters
|
|
2247
WD-40
WDFC
$2.72B
| $1.23M | ﹤0.01% |
5,235
-363
| -6% | -$87.1K |
2013 Q4
31 quarters
|
|
|
LICY
2248
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.23M | ﹤0.01% |
+12,200
| New | +$899K |
2021 Q3
0 quarters
|
|
|
NMMC
2249
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $1.22M | ﹤0.01% |
124,606
| – | – |
2021 Q1
2 quarters
|
|
|
CPTK
2250
DELISTED
Crown PropTech Acquisitions
CPTK
| $1.22M | ﹤0.01% |
125,000
| – | – |
2021 Q2
1 quarter
|
|
Similar funds
Bank of Montreal's Q3 2021 Portfolio in Review
As of Q3 2021, Bank of Montreal held 4,070 positions worth $219B, up 9% from $201B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of Montreal's Q3 2021 filing shows 436 new, 1,500 increased, 1,446 reduced and 272 closed positions. Its largest new stake was Silicon Motion: 610,096 shares worth $44.6M. The largest sale was Tesla, an estimated $585M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Miscellaneous.
- Bank of Montreal's largest Q3 2021 buy was Silicon Motion: 610,096 shares worth $44.6M.
- Bank of Montreal added most to Apple in Q3 2021, an estimated $719M increase.
- Bank of Montreal's biggest Q3 2021 reduction was Tesla, cutting an estimated $585M.
- Bank of Montreal fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $199M.
- Bank of Montreal's ten largest holdings make up 22% of its $219B portfolio in Q3 2021.
- Bank of Montreal opened 436 new positions and closed 272 in Q3 2021.
- Bank of Montreal's portfolio value rose 9% quarter-over-quarter to $219B.
Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.