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 | |
|---|---|---|---|---|---|---|
2351
STAAR Surgical
STAA
$1.28B
| $1.03M | ﹤0.01% |
8,007
+1,010
| +14% | +$141K |
|
|
ATRS
2352
DELISTED
Antares Pharma, Inc.
ATRS
| $1.03M | ﹤0.01% |
269,558
+8,859
| +3% | +$35.8K |
|
2353
Banco Santander
SAN
$209B
| $1.03M | ﹤0.01% |
275,493
-15,895
| -5% | -$58.7K |
|
2354
Vicor
VICR
$10.6B
| $1.03M | ﹤0.01% |
7,544
-428
| -5% | -$51.1K |
|
2355
USA Compression Partners
USAC
$3.86B
| $1.03M | ﹤0.01% |
63,200
-9,300
| -13% | -$146K |
|
|
SCHV
2356
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $1.02M | ﹤0.01% |
44,778
-693
| -2% | -$16K |
|
2357
Sierra Bancorp
BSRR
$532M
| $1.02M | ﹤0.01% |
41,646
-1,582
| -4% | -$38.5K |
|
2358
First Bancorp
FBP
$4.52B
| $1.02M | ﹤0.01% |
76,425
-4,553
| -6% | -$56.1K |
|
2359
Four Corners Property Trust
FCPT
$2.77B
| $1.02M | ﹤0.01% |
37,019
-10,830
| -23% | -$303K |
|
2360
BWX Technologies
BWXT
$15.8B
| $1.02M | ﹤0.01% |
18,570
+421
| +2% | +$23.7K |
|
2361
iShares US Regional Banks ETF
IAT
$692M
| $1.02M | ﹤0.01% |
16,493
+9,705
| +143% | +$558K |
|
2362
PUT
Cameco
CCJ
$42.6B
| $1.02M | ﹤0.01% |
+49,200
| New | +$931K |
|
2363
Edgewell Personal Care
EPC
$1.31B
| $1.02M | ﹤0.01% |
26,952
+162
| +0.6% | +$6.66K |
|
|
IGD
2364
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $1.02M | ﹤0.01% |
+159,428
| New | +$966K |
|
2365
Regenxbio
RGNX
$702M
| $1.02M | ﹤0.01% |
23,385
-985
| -4% | -$35.4K |
|
2366
Champions Oncology
CSBR
$69.7M
| $1.02M | ﹤0.01% |
97,903
-5,031
| -5% | -$51.2K |
|
2367
LivaNova
LIVN
$4.52B
| $1.02M | ﹤0.01% |
12,494
+791
| +7% | +$65K |
|
2368
Mercury Systems
MRCY
$6.6B
| $1.01M | ﹤0.01% |
21,227
+1,972
| +10% | +$110K |
|
2369
Weibo
WB
$1.87B
| $1.01M | ﹤0.01% |
+21,731
| New | +$1.17M |
|
2370
Cytosorbents Corp
CTSO
$24.8M
| $1.01M | ﹤0.01% |
+117,966
| New | +$958K |
|
2371
Cytokinetics
CYTK
$10.3B
| $1.01M | ﹤0.01% |
29,508
+3,141
| +12% | +$92.5K |
|
2372
PTC Therapeutics
PTCT
$5.98B
| $1.01M | ﹤0.01% |
27,213
-2,934
| -10% | -$121K |
|
|
BPMP
2373
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.01M | ﹤0.01% |
75,000
| – | – |
|
2374
DigitalBridge
DBRG
$2.94B
| $1.01M | ﹤0.01% |
38,809
| – | – |
|
2375
EnerSys
ENS
$7.47B
| $1.01M | ﹤0.01% |
13,149
-194
| -1% | -$17.2K |
|
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.