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 | |
|---|---|---|---|---|---|---|---|
2376
Elbit Systems
ESLT
$32.6B
| $1.01M | ﹤0.01% |
6,939
+40
| +0.6% | +$5.52K |
2014 Q2
29 quarters
|
|
2377
Rush Enterprises Class A
RUSHA
$5.39B
| $1.01M | ﹤0.01% |
49,001
-1,788
| -4% | -$35.3K |
2014 Q4
27 quarters
|
|
2378
Vanguard Consumer Staples ETF
VDC
$7.46B
| $1.01M | ﹤0.01% |
5,416
-14,576
| -73% | -$2.7M |
2013 Q2
33 quarters
|
|
|
BENE
2379
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $1.01M | ﹤0.01% |
100,000
| – | – |
2021 Q1
2 quarters
|
|
2380
Federal Signal
FSS
$6.85B
| $1M | ﹤0.01% |
25,152
+1,727
| +7% | +$67.9K |
2016 Q2
21 quarters
|
|
2381
GXO Logistics
GXO
$5.27B
| $1M | ﹤0.01% |
+12,897
| New | +$1.01M |
2021 Q3
0 quarters
|
|
|
VGR
2382
DELISTED
Vector Group Ltd.
VGR
| $1M | ﹤0.01% |
109,178
+42,420
| +64% | +$414K |
2013 Q2
33 quarters
|
|
2383
B&G Foods
BGS
$238M
| $1M | ﹤0.01% |
32,116
-1,148
| -3% | -$34.4K |
2013 Q2
33 quarters
|
|
2384
SL Green Realty
SLG
$3.46B
| $998K | ﹤0.01% |
13,772
-15
| -0.1% | -$1.09K |
2013 Q2
33 quarters
|
|
2385
Prestige Consumer Healthcare
PBH
$2.12B
| $995K | ﹤0.01% |
17,411
-597
| -3% | -$32.8K |
2013 Q2
33 quarters
|
|
2386
Vontier
VNT
$4.28B
| $993K | ﹤0.01% |
28,847
+8,753
| +44% | +$297K |
2020 Q4
3 quarters
|
|
2387
Columbia Banking Systems
COLB
$8.13B
| $992K | ﹤0.01% |
25,357
-192
| -0.8% | -$6.85K |
2013 Q2
33 quarters
|
|
2388
Blackstone Mortgage Trust
BXMT
$1.9B
| $990K | ﹤0.01% |
32,194
+6,364
| +25% | +$202K |
2015 Q1
26 quarters
|
|
2389
Arcosa
ACA
$7.19B
| $989K | ﹤0.01% |
19,181
-25,301
| -57% | -$1.31M |
2019 Q1
10 quarters
|
|
2390
ENI
E
$78B
| $989K | ﹤0.01% |
37,341
-197
| -0.5% | -$4.8K |
2013 Q2
33 quarters
|
|
2391
Glaukos
GKOS
$9.62B
| $987K | ﹤0.01% |
19,948
-138
| -0.7% | -$7.65K |
2017 Q1
18 quarters
|
|
2392
Seacoast Banking Corp of Florida
SBCF
$3.11B
| $986K | ﹤0.01% |
29,145
+1,220
| +4% | +$38.6K |
2017 Q4
15 quarters
|
|
2393
Virgin Galactic
SPCE
$453M
| $984K | ﹤0.01% |
+2,179
| New | +$1.29M |
2021 Q3
0 quarters
|
|
|
ZNH
2394
DELISTED
China Southern Airlines Company Limited
ZNH
| $982K | ﹤0.01% |
35,293
+10,618
| +43% | +$299K |
2017 Q1
18 quarters
|
|
|
WCLD
2395
WisdomTree Cloud Computing Fund
WCLD
$296M
| $981K | ﹤0.01% |
16,097
-633
| -4% | -$37.1K |
2020 Q3
4 quarters
|
|
|
ACH
2396
Accendra Health
ACH
$42.9M
| $977K | ﹤0.01% |
31,268
-142
| -0.5% | -$5.59K |
2013 Q2
33 quarters
|
|
2397
Traeger
COOK
$146M
| $976K | ﹤0.01% |
+902
| New | +$1.13M |
2021 Q3
0 quarters
|
|
2398
Interparfums
IPAR
$3.58B
| $974K | ﹤0.01% |
13,119
+224
| +2% | +$16.4K |
2013 Q2
33 quarters
|
|
2399
Hawaiian Electric Industries
HE
$1.55B
| $971K | ﹤0.01% |
23,253
+1,286
| +6% | +$55.2K |
2013 Q2
33 quarters
|
|
2400
Safety Insurance
SAFT
$1.52B
| $970K | ﹤0.01% |
12,008
-249
| -2% | -$19.6K |
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.