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 | |
|---|---|---|---|---|---|---|
2451
Blackbaud
BLKB
$2.07B
| $885K | ﹤0.01% |
12,251
+2,956
| +32% | +$208K |
|
|
MODV
2452
DELISTED
ModivCare
MODV
| $884K | ﹤0.01% |
4,680
-373
| -7% | -$66.4K |
|
2453
PUT
Dropbox
DBX
$7.53B
| $882K | ﹤0.01% |
+29,300
| New | +$910K |
|
2454
Brinker International
EAT
$10.2B
| $881K | ﹤0.01% |
16,922
-4,373
| -21% | -$238K |
|
|
DSEY
2455
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $879K | ﹤0.01% |
+52,110
| New | +$863K |
|
2456
Diamondrock Hospitality Co
DRH
$2.53B
| $876K | ﹤0.01% |
91,259
+2,760
| +3% | +$24.7K |
|
2457
Invesco BuyBack Achievers ETF
PKW
$1.79B
| $876K | ﹤0.01% |
9,542
+7,032
| +280% | +$647K |
|
2458
Strategic Education
STRA
$1.84B
| $872K | ﹤0.01% |
12,120
+6,467
| +114% | +$482K |
|
|
DGL
2459
DELISTED
Invesco DB Gold Fund
DGL
| $869K | ﹤0.01% |
16,658
+4,010
| +32% | +$206K |
|
2460
Concentrix
CNXC
$1.53B
| $865K | ﹤0.01% |
4,840
+675
| +16% | +$112K |
|
2461
Pacira BioSciences
PCRX
$917M
| $863K | ﹤0.01% |
15,211
-260
| -2% | -$15K |
|
2462
Bloom Energy
BE
$68.7B
| $860K | ﹤0.01% |
46,297
+17,434
| +60% | +$369K |
|
2463
Lumentum
LITE
$81.4B
| $859K | ﹤0.01% |
10,165
+551
| +6% | +$46.2K |
|
|
B
2464
DELISTED
Barnes Group Inc.
B
| $856K | ﹤0.01% |
20,037
-210
| -1% | -$10K |
|
2465
Healthcare Services Group
HCSG
$1.48B
| $852K | ﹤0.01% |
33,447
+17,977
| +116% | +$486K |
|
2466
BlackRock Enhanced Global Dividend Trust
BOE
$686M
| $851K | ﹤0.01% |
66,107
-4,313
| -6% | -$53.5K |
|
2467
Compass Diversified
CODI
$961M
| $851K | ﹤0.01% |
29,710
-60,900
| -67% | -$1.67M |
|
2468
MGIC Investment
MTG
$6.37B
| $851K | ﹤0.01% |
56,219
+30,278
| +117% | +$439K |
|
2469
Northwest Natural Holdings
NWN
$2.13B
| $850K | ﹤0.01% |
17,932
+223
| +1% | +$11.4K |
|
2470
Viking Therapeutics
VKTX
$3.84B
| $849K | ﹤0.01% |
126,642
-17,065
| -12% | -$105K |
|
2471
Brady Corp
BRC
$4.41B
| $848K | ﹤0.01% |
16,381
-286
| -2% | -$15.1K |
|
|
HEP
2472
DELISTED
Holly Energy Partners, L.P.
HEP
| $848K | ﹤0.01% |
45,000
| – | – |
|
|
RAVN
2473
DELISTED
Raven Industries Inc
RAVN
| $844K | ﹤0.01% |
14,641
-125
| -0.8% | -$7.24K |
|
|
RAD
2474
DELISTED
Rite Aid Corporation
RAD
| $842K | ﹤0.01% |
56,918
+24,681
| +77% | +$389K |
|
|
BDN
2475
Brandywine Realty Trust
BDN
$542M
| $841K | ﹤0.01% |
61,344
-1,007
| -2% | -$13.8K |
|
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.