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 | Communication Services | 8.03% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Cogent Biosciences
COGT
$6.58B
| $1.16M | ﹤0.01% |
+131,757
| New | +$1.01M |
|
|
GRFS
2277
Grifois
GRFS
$5.29B
| $1.16M | ﹤0.01% |
77,204
+10,673
| +16% | +$161K |
|
2278
Amplify Cybersecurity ETF
HACK
$2.98B
| $1.16M | ﹤0.01% |
17,793
+363
| +2% | +$22.8K |
|
2279
Invesco Dividend Achievers ETF
PFM
$810M
| $1.16M | ﹤0.01% |
31,222
-20,070
| -39% | -$745K |
|
2280
Insight Enterprises
NSIT
$4.53B
| $1.16M | ﹤0.01% |
12,745
-408
| -3% | -$39.5K |
|
2281
Perrigo
PRGO
$1.81B
| $1.16M | ﹤0.01% |
26,601
-78,938
| -75% | -$3.51M |
|
2282
Sonoco
SON
$5.76B
| $1.16M | ﹤0.01% |
18,891
-2,409
| -11% | -$154K |
|
|
NEWR
2283
DELISTED
New Relic, Inc.
NEWR
| $1.16M | ﹤0.01% |
15,962
-704
| -4% | -$52K |
|
|
AAT
2284
American Assets Trust
AAT
$1.4B
| $1.16M | ﹤0.01% |
30,384
-926
| -3% | -$35.2K |
|
2285
Ultralife
ULBI
$125M
| $1.15M | ﹤0.01% |
153,301
-8,486
| -5% | -$68.4K |
|
|
GTY
2286
Getty Realty Corp
GTY
$2.05B
| $1.15M | ﹤0.01% |
37,675
-60,274
| -62% | -$1.88M |
|
2287
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.15M | ﹤0.01% |
74,573
+21,806
| +41% | +$344K |
|
2288
Arrow Financial
AROW
$727M
| $1.14M | ﹤0.01% |
34,539
-1,741
| -5% | -$57.1K |
|
2289
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $1.14M | ﹤0.01% |
+10,628
| New | +$1.12M |
|
2290
Donaldson
DCI
$11.1B
| $1.14M | ﹤0.01% |
19,006
-3,773
| -17% | -$243K |
|
|
UFS
2291
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.14M | ﹤0.01% |
20,682
-9,979
| -33% | -$547K |
|
2292
Pediatrix Medical
MD
$2.16B
| $1.14M | ﹤0.01% |
39,234
+960
| +3% | +$29.3K |
|
2293
AAR Corp
AIR
$5.85B
| $1.14M | ﹤0.01% |
34,551
+2,894
| +9% | +$99.5K |
|
2294
Erie Indemnity
ERIE
$13.4B
| $1.13M | ﹤0.01% |
6,154
+1,527
| +33% | +$276K |
|
2295
Priority Technology Holdings
PRTH
$453M
| $1.13M | ﹤0.01% |
169,922
-8,696
| -5% | -$53.8K |
|
2296
XPO
XPO
$24.7B
| $1.13M | ﹤0.01% |
23,389
-12,247
| -34% | -$614K |
|
|
HTO
2297
H2O America
HTO
$2.67B
| $1.13M | ﹤0.01% |
16,814
+573
| +4% | +$38.7K |
|
2298
Greenwich LifeSciences
GLSI
$247M
| $1.13M | ﹤0.01% |
+28,229
| New | +$1.18M |
|
2299
Paylocity
PCTY
$7.87B
| $1.13M | ﹤0.01% |
4,028
+249
| +7% | +$59.8K |
|
2300
First Mid Bancshares
FMBH
$1.38B
| $1.13M | ﹤0.01% |
27,289
-1,342
| -5% | -$53.8K |
|
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 deployed $10.5B of net new capital in Q3 2021, opening 436 new positions and adding to 1,500 existing holdings. Its largest new stake was Silicon Motion: 610,096 shares worth $44.6M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Tesla, an estimated $585M trimmed.
- 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.