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 | |
|---|---|---|---|---|---|---|---|
2401
Grupo Aeroportuario del Sureste
ASR
$6.94B
| $969K | ﹤0.01% |
5,192
-1,691
| -25% | -$306K |
2013 Q2
33 quarters
|
|
|
EGLX
2402
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $968K | ﹤0.01% |
277,672
+13,969
| +5% | +$64.8K |
2021 Q2
1 quarter
|
|
2403
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $965K | ﹤0.01% |
23,366
+3,739
| +19% | +$159K |
2021 Q2
1 quarter
|
|
|
PVG
2404
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $964K | ﹤0.01% |
100,500
| – | – |
2020 Q3
4 quarters
|
|
2405
Gyre Therapeutics
GYRE
$742M
| $962K | ﹤0.01% |
26,835
-1,485
| -5% | -$48.9K |
2020 Q2
5 quarters
|
|
2406
Green Dot
GDOT
$705M
| $959K | ﹤0.01% |
19,070
-14,595
| -43% | -$702K |
2015 Q4
23 quarters
|
|
|
ICPT
2407
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $959K | ﹤0.01% |
61,455
-6,862
| -10% | -$110K |
2014 Q1
30 quarters
|
|
2408
CVB Financial
CVBF
$3.87B
| $958K | ﹤0.01% |
46,410
-3,293
| -7% | -$65K |
2013 Q2
33 quarters
|
|
|
ALBO
2409
DELISTED
Albireo Pharma Inc
ALBO
| $957K | ﹤0.01% |
29,415
-785
| -3% | -$24.3K |
2018 Q1
14 quarters
|
|
2410
Marriott Vacations Worldwide
VAC
$3.55B
| $956K | ﹤0.01% |
5,808
-17,284
| -75% | -$2.62M |
2013 Q2
33 quarters
|
|
|
RPAI
2411
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $955K | ﹤0.01% |
72,458
-1,358
| -2% | -$17K |
2013 Q2
33 quarters
|
|
2412
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $954K | ﹤0.01% |
19,705
+2,069
| +12% | +$100K |
2021 Q2
1 quarter
|
|
2413
National Health Investors
NHI
$3.2B
| $952K | ﹤0.01% |
17,224
+3,271
| +23% | +$204K |
2013 Q2
33 quarters
|
|
2414
Retractable Technologies
RVP
$20.7M
| $952K | ﹤0.01% |
81,663
-4,099
| -5% | -$48K |
2020 Q2
5 quarters
|
|
2415
Simply Good Foods
SMPL
$874M
| $951K | ﹤0.01% |
26,962
-240
| -0.9% | -$8.63K |
2017 Q3
16 quarters
|
|
2416
Myriad Genetics
MYGN
$388M
| $947K | ﹤0.01% |
29,351
-2,613
| -8% | -$86.8K |
2013 Q2
33 quarters
|
|
2417
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $947K | ﹤0.01% |
25,098
-178,394
| -88% | -$6.99M |
2019 Q4
7 quarters
|
|
2418
Universal Logistics Holdings
ULH
$467M
| $946K | ﹤0.01% |
47,538
-2,459
| -5% | -$53.2K |
2020 Q2
5 quarters
|
|
2419
Red Violet
RDVT
$1.29B
| $945K | ﹤0.01% |
+34,986
| New | +$925K |
2021 Q3
0 quarters
|
|
2420
Fastly Inc
FSLY
$4.2B
| $941K | ﹤0.01% |
23,431
-9,873
| -30% | -$456K |
2020 Q2
5 quarters
|
|
2421
Renasant Corp
RNST
$3.59B
| $940K | ﹤0.01% |
25,802
-213
| -0.8% | -$7.6K |
2014 Q2
29 quarters
|
|
2422
Horace Mann Educators
HMN
$1.82B
| $938K | ﹤0.01% |
23,236
-325
| -1% | -$12.9K |
2013 Q2
33 quarters
|
|
|
WOW
2423
DELISTED
WideOpenWest
WOW
| $935K | ﹤0.01% |
47,104
-37,600
| -44% | -$788K |
2020 Q2
5 quarters
|
|
|
SIOX
2424
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $935K | ﹤0.01% |
+438,907
| New | +$954K |
2021 Q3
0 quarters
|
|
|
TGI
2425
DELISTED
Triumph Group
TGI
| $933K | ﹤0.01% |
48,994
-1,340
| -3% | -$25K |
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.