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 | |
|---|---|---|---|---|---|---|
2376
Elbit Systems
ESLT
$36.6B
| $1.01M | ﹤0.01% |
6,939
+40
| +0.6% | +$5.52K |
|
2377
Rush Enterprises Class A
RUSHA
$9.59B
| $1.01M | ﹤0.01% |
32,667
-1,193
| -4% | -$35.3K |
|
2378
Vanguard Consumer Staples ETF
VDC
$8.03B
| $1.01M | ﹤0.01% |
5,416
-14,576
| -73% | -$2.7M |
|
|
BENE
2379
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
2380
Federal Signal
FSS
$7.74B
| $1M | ﹤0.01% |
25,152
+1,727
| +7% | +$67.9K |
|
2381
GXO Logistics
GXO
$5.55B
| $1M | ﹤0.01% |
+12,897
| New | +$1.01M |
|
|
VGR
2382
DELISTED
Vector Group Ltd.
VGR
| $1M | ﹤0.01% |
109,178
+42,420
| +64% | +$414K |
|
2383
B&G Foods
BGS
$293M
| $1M | ﹤0.01% |
32,116
-1,148
| -3% | -$34.4K |
|
2384
SL Green Realty
SLG
$3.99B
| $998K | ﹤0.01% |
13,772
-15
| -0.1% | -$1.09K |
|
2385
Prestige Consumer Healthcare
PBH
$2.45B
| $995K | ﹤0.01% |
17,411
-597
| -3% | -$32.8K |
|
2386
Vontier
VNT
$4.46B
| $993K | ﹤0.01% |
28,847
+8,753
| +44% | +$297K |
|
2387
Columbia Banking Systems
COLB
$9.23B
| $992K | ﹤0.01% |
25,357
-192
| -0.8% | -$6.85K |
|
2388
Blackstone Mortgage Trust
BXMT
$2.43B
| $990K | ﹤0.01% |
32,194
+6,364
| +25% | +$202K |
|
2389
Arcosa
ACA
$7.13B
| $989K | ﹤0.01% |
19,181
-25,301
| -57% | -$1.31M |
|
2390
ENI
E
$79.7B
| $989K | ﹤0.01% |
37,341
-197
| -0.5% | -$4.8K |
|
2391
Glaukos
GKOS
$11B
| $987K | ﹤0.01% |
19,948
-138
| -0.7% | -$7.65K |
|
2392
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $986K | ﹤0.01% |
29,145
+1,220
| +4% | +$38.6K |
|
2393
Virgin Galactic
SPCE
$510M
| $984K | ﹤0.01% |
+2,179
| New | +$1.29M |
|
|
ZNH
2394
DELISTED
China Southern Airlines Company Limited
ZNH
| $982K | ﹤0.01% |
35,293
+10,618
| +43% | +$299K |
|
|
WCLD
2395
WisdomTree Cloud Computing Fund
WCLD
$312M
| $981K | ﹤0.01% |
16,097
-633
| -4% | -$37.1K |
|
|
ACH
2396
Accendra Health
ACH
$78.4M
| $977K | ﹤0.01% |
31,268
-142
| -0.5% | -$5.59K |
|
2397
Traeger
COOK
$164M
| $976K | ﹤0.01% |
+902
| New | +$1.13M |
|
2398
Interparfums
IPAR
$3.67B
| $974K | ﹤0.01% |
13,119
+224
| +2% | +$16.4K |
|
2399
Hawaiian Electric Industries
HE
$2.05B
| $971K | ﹤0.01% |
23,253
+1,286
| +6% | +$55.2K |
|
2400
Safety Insurance
SAFT
$1.52B
| $970K | ﹤0.01% |
12,008
-249
| -2% | -$19.6K |
|
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.