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 | |
|---|---|---|---|---|---|---|---|
2426
AZZ Inc
AZZ
$4.07B
| $932K | ﹤0.01% |
17,302
+1,007
| +6% | +$53K |
2013 Q2
33 quarters
|
|
2427
iShares US Basic Materials ETF
IYM
$1.11B
| $929K | ﹤0.01% |
7,284
-40,701
| -85% | -$5.31M |
2013 Q2
33 quarters
|
|
2428
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $928K | ﹤0.01% |
12,457
-18,587
| -60% | -$1.4M |
2013 Q2
33 quarters
|
|
2429
Skywest
SKYW
$3.79B
| $927K | ﹤0.01% |
18,237
-163
| -0.9% | -$7.09K |
2013 Q2
33 quarters
|
|
2430
Timken Company
TKR
$8.25B
| $927K | ﹤0.01% |
13,651
-54,207
| -80% | -$4.03M |
2013 Q2
33 quarters
|
|
2431
Forward Air
FWRD
$524M
| $923K | ﹤0.01% |
10,548
-361
| -3% | -$31.6K |
2013 Q2
33 quarters
|
|
2432
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $922K | ﹤0.01% |
18,183
+870
| +5% | +$44.1K |
2019 Q3
8 quarters
|
|
2433
Independent Bank
INDB
$3.74B
| $916K | ﹤0.01% |
11,835
-172
| -1% | -$12.6K |
2013 Q2
33 quarters
|
|
2434
Lineage Cell Therapeutics
LCTX
$229M
| $913K | ﹤0.01% |
359,381
-19,700
| -5% | -$50.5K |
2014 Q2
29 quarters
|
|
|
AHRT
2435
AH Realty Trust
AHRT
$457M
| $912K | ﹤0.01% |
67,344
-1,290
| -2% | -$17.1K |
2015 Q4
23 quarters
|
|
2436
National Bank Holdings
NBHC
$1.74B
| $911K | ﹤0.01% |
22,760
+2,137
| +10% | +$78.1K |
2015 Q2
25 quarters
|
|
2437
Arbutus Biopharma
ABUS
$903M
| $910K | ﹤0.01% |
212,561
-39,480
| -16% | -$132K |
2015 Q4
23 quarters
|
|
2438
Silgan Holdings
SLGN
$3.67B
| $908K | ﹤0.01% |
23,342
+3,558
| +18% | +$145K |
2013 Q2
33 quarters
|
|
2439
Comstock Resources
CRK
$3.77B
| $907K | ﹤0.01% |
+87,842
| New | +$595K |
2021 Q3
0 quarters
|
|
2440
Astronics
ATRO
$2.94B
| $904K | ﹤0.01% |
75,770
+2,827
| +4% | +$35.9K |
2013 Q3
32 quarters
|
|
|
THS
2441
DELISTED
Treehouse Foods
THS
| $903K | ﹤0.01% |
22,111
+6,426
| +41% | +$263K |
2013 Q2
33 quarters
|
|
|
MGLN
2442
DELISTED
Magellan Health Services, Inc.
MGLN
| $900K | ﹤0.01% |
9,480
-3,724
| -28% | -$352K |
2013 Q2
33 quarters
|
|
2443
J&J Snack Foods
JJSF
$1.45B
| $899K | ﹤0.01% |
5,757
-190
| -3% | -$30.9K |
2013 Q2
33 quarters
|
|
2444
Albany International
AIN
$1.68B
| $898K | ﹤0.01% |
11,400
+144
| +1% | +$11.6K |
2013 Q2
33 quarters
|
|
2445
WesBanco
WSBC
$3.61B
| $898K | ﹤0.01% |
26,070
+723
| +3% | +$23.9K |
2015 Q3
24 quarters
|
|
2446
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $894K | ﹤0.01% |
28,668
| – | – |
2021 Q2
1 quarter
|
|
|
LITS
2447
Lite Strategy Inc
LITS
$42M
| $894K | ﹤0.01% |
15,366
-788
| -5% | -$43.4K |
2020 Q2
5 quarters
|
|
2448
Ormat Technologies
ORA
$5.51B
| $890K | ﹤0.01% |
12,898
-12,328
| -49% | -$851K |
2015 Q4
23 quarters
|
|
2449
Universal Display
OLED
$3.56B
| $887K | ﹤0.01% |
5,118
-257
| -5% | -$53.2K |
2015 Q3
24 quarters
|
|
2450
Anika Therapeutics
ANIK
$259M
| $886K | ﹤0.01% |
21,390
+16,263
| +317% | +$670K |
2013 Q3
32 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.