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 | |
|---|---|---|---|---|---|---|---|
2251
NorthWestern Energy
NWE
$4.22B
| $1.21M | ﹤0.01% |
20,224
+973
| +5% | +$60.4K |
2013 Q2
33 quarters
|
|
2252
State Street SPDR Dow Jones International Real Estate ETF
RWX
$241M
| $1.21M | ﹤0.01% |
32,079
+2,037
| +7% | +$76.4K |
2013 Q2
33 quarters
|
|
2253
Harmony Gold Mining
HMY
$11B
| $1.2M | ﹤0.01% |
349,551
-237,722
| -40% | -$873K |
2016 Q2
21 quarters
|
|
|
HTLF
2254
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.2M | ﹤0.01% |
24,653
-16,525
| -40% | -$767K |
2013 Q2
33 quarters
|
|
2255
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $1.2M | ﹤0.01% |
27,358
+704
| +3% | +$29.9K |
2013 Q2
33 quarters
|
|
2256
Jack in the Box
JACK
$243M
| $1.2M | ﹤0.01% |
11,866
+9,827
| +482% | +$1.02M |
2013 Q2
33 quarters
|
|
2257
Murphy Oil
MUR
$5.37B
| $1.19M | ﹤0.01% |
47,752
-301,170
| -86% | -$6.49M |
2013 Q2
33 quarters
|
|
2258
Rayonier
RYN
$5.42B
| $1.19M | ﹤0.01% |
35,285
+6,619
| +23% | +$222K |
2013 Q2
33 quarters
|
|
2259
Amalgamated Financial
AMAL
$1.43B
| $1.19M | ﹤0.01% |
76,523
-4,237
| -5% | -$64.8K |
2020 Q2
5 quarters
|
|
2260
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $1.19M | ﹤0.01% |
17,873
+10,038
| +128% | +$680K |
2016 Q4
19 quarters
|
|
2261
Macerich
MAC
$6.39B
| $1.19M | ﹤0.01% |
66,818
+36,767
| +122% | +$624K |
2013 Q2
33 quarters
|
|
2262
First Trust Cloud Computing ETF
SKYY
$3.41B
| $1.18M | ﹤0.01% |
10,697
+3,760
| +54% | +$403K |
2017 Q1
18 quarters
|
|
2263
Onto Innovation
ONTO
$15.5B
| $1.18M | ﹤0.01% |
16,451
-283
| -2% | -$20.4K |
2016 Q2
21 quarters
|
|
|
ETW
2264
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $1.18M | ﹤0.01% |
+106,498
| New | +$1.18M |
2021 Q3
0 quarters
|
|
2265
UiPath
PATH
$6.94B
| $1.18M | ﹤0.01% |
+22,656
| New | +$1.37M |
2021 Q3
0 quarters
|
|
2266
Metallus
MTUS
$805M
| $1.18M | ﹤0.01% |
85,517
-222
| -0.3% | -$3.04K |
2014 Q3
28 quarters
|
|
2267
Franklin Wireless
FKWL
$28.2M
| $1.18M | ﹤0.01% |
+143,095
| New | +$1.2M |
2021 Q3
0 quarters
|
|
2268
Walker & Dunlop
WD
$1.19B
| $1.18M | ﹤0.01% |
10,177
-224
| -2% | -$23.5K |
2014 Q1
30 quarters
|
|
2269
Installed Building Products
IBP
$5.12B
| $1.17M | ﹤0.01% |
9,731
+226
| +2% | +$26.9K |
2016 Q2
21 quarters
|
|
2270
AMC Entertainment Holdings
AMC
$2.46B
| $1.17M | ﹤0.01% |
3,254
+1,175
| +57% | +$474K |
2014 Q2
29 quarters
|
|
2271
Envoy Medical
COCH
$51.1M
| $1.17M | ﹤0.01% |
120,000
-25,591
| -18% | -$248K |
2021 Q2
1 quarter
|
|
2272
Atea Pharmaceuticals
AVIR
$409M
| $1.17M | ﹤0.01% |
+36,106
| New | +$1M |
2021 Q3
0 quarters
|
|
|
SLCT
2273
DELISTED
Select Bancorp, Inc.
SLCT
| $1.17M | ﹤0.01% |
+66,546
| New | +$1.07M |
2021 Q3
0 quarters
|
|
|
BLD
2274
DELISTED
TopBuild
BLD
| $1.17M | ﹤0.01% |
5,459
+195
| +4% | +$41K |
2015 Q3
24 quarters
|
|
2275
Mine Safety
MSA
$6.91B
| $1.17M | ﹤0.01% |
7,927
+2,358
| +42% | +$374K |
2013 Q2
33 quarters
|
|
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.