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 | |
|---|---|---|---|---|---|---|---|
|
FPI
2301
Farmland Partners
FPI
$501M
| $1.13M | ﹤0.01% |
+87,200
| New | +$1.08M |
2021 Q3
0 quarters
|
|
2302
LGI Homes
LGIH
$1.11B
| $1.13M | ﹤0.01% |
7,407
-280
| -4% | -$44.2K |
2014 Q4
27 quarters
|
|
2303
Olin
OLN
$1.82B
| $1.12M | ﹤0.01% |
22,871
-64,908
| -74% | -$3.03M |
2013 Q2
33 quarters
|
|
2304
ABM Industries
ABM
$2.84B
| $1.12M | ﹤0.01% |
24,579
-395
| -2% | -$18.3K |
2013 Q2
33 quarters
|
|
2305
Gold Fields
GFI
$31.9B
| $1.12M | ﹤0.01% |
141,588
-183,425
| -56% | -$1.64M |
2013 Q2
33 quarters
|
|
2306
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $1.12M | ﹤0.01% |
13,885
+12,180
| +714% | +$994K |
2018 Q1
14 quarters
|
|
2307
New Oriental
EDU
$8.62B
| $1.12M | ﹤0.01% |
59,502
+726
| +1% | +$23K |
2013 Q2
33 quarters
|
|
2308
Amplify Mobile Payments ETF
IPAY
$147M
| $1.12M | ﹤0.01% |
16,102
+168
| +1% | +$11.9K |
2018 Q3
12 quarters
|
|
|
CAI
2309
DELISTED
CAI International, Inc.
CAI
| $1.12M | ﹤0.01% |
20,001
| – | – |
2020 Q2
5 quarters
|
|
2310
Aaon
AAON
$6.78B
| $1.11M | ﹤0.01% |
24,807
-107
| -0.4% | -$4.64K |
2013 Q2
33 quarters
|
|
|
QUOT
2311
DELISTED
Quotient Technology Inc
QUOT
| $1.11M | ﹤0.01% |
186,600
+67,044
| +56% | +$562K |
2020 Q2
5 quarters
|
|
|
FMBI
2312
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.11M | ﹤0.01% |
57,584
-495
| -0.9% | -$9.12K |
2017 Q2
17 quarters
|
|
2313
Wave Life Sciences
WVE
$765M
| $1.11M | ﹤0.01% |
+216,463
| New | +$1.31M |
2021 Q3
0 quarters
|
|
2314
Allegiant Air
ALGT
$2.06B
| $1.11M | ﹤0.01% |
5,446
-386
| -7% | -$74.1K |
2013 Q2
33 quarters
|
|
2315
Rekor Systems
REKR
$52.7M
| $1.11M | ﹤0.01% |
+100,836
| New | +$915K |
2021 Q3
0 quarters
|
|
2316
Global X Cloud Computing ETF
CLOU
$380M
| $1.1M | ﹤0.01% |
37,698
+614
| +2% | +$18.1K |
2020 Q3
4 quarters
|
|
2317
Invesco Total Return Bond ETF
GTO
$2.43B
| $1.1M | ﹤0.01% |
19,360
| – | – |
2020 Q4
3 quarters
|
|
2318
Sundial Growers
SNDL
$310M
| $1.1M | ﹤0.01% |
162,156
-22,973
| -12% | -$179K |
2019 Q4
7 quarters
|
|
2319
AeroVironment
AVAV
$7.13B
| $1.1M | ﹤0.01% |
12,625
-3,351
| -21% | -$324K |
2013 Q2
33 quarters
|
|
|
FLXN
2320
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.1M | ﹤0.01% |
+171,879
| New | +$1.07M |
2021 Q3
0 quarters
|
|
2321
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $1.09M | ﹤0.01% |
+21,814
| New | +$1.09M |
2021 Q3
0 quarters
|
|
|
ALE
2322
DELISTED
Allete
ALE
| $1.09M | ﹤0.01% |
18,094
+923
| +5% | +$62.4K |
2013 Q2
33 quarters
|
|
2323
AngloGold Ashanti
AU
$47.6B
| $1.09M | ﹤0.01% |
71,589
-46,942
| -40% | -$813K |
2013 Q2
33 quarters
|
|
2324
Coherent
COHR
$62.5B
| $1.09M | ﹤0.01% |
18,117
+966
| +6% | +$63.1K |
2013 Q2
33 quarters
|
|
2325
Grupo Aeroportuario del Pacifico
PAC
$11.7B
| $1.09M | ﹤0.01% |
9,235
| – | – |
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.