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
|
+$738M |
| 2 |
Advanced Micro Devices
AMD
|
+$336M |
| 3 |
Amazon
AMZN
|
+$326M |
| 4 |
NVIDIA
NVDA
|
+$231M |
| 5 |
Royal Bank of Canada
RY
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$671M |
| 2 |
Tesla
TSLA
|
+$564M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$390M |
| 4 |
Microsoft
MSFT
|
+$281M |
| 5 |
Canadian Natural Resources
CNQ
|
+$247M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.54% |
| 2 | Technology | 15.6% |
| 3 | Communication Services | 8.78% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3601
iShares MSCI Brazil ETF
EWZ
$8.59B
| $63K | ﹤0.01% |
1,845
+1,269
| +220% | +$44K |
|
3602
Kura Oncology
KURA
$966M
| $63K | ﹤0.01% |
2,218
-38,970
| -95% | -$1.23M |
|
3603
Relay Therapeutics
RLAY
$4.35B
| $63K | ﹤0.01% |
1,767
-3,221
| -65% | -$140K |
|
3604
Arbor Realty Trust
ABR
$950M
| $62K | ﹤0.01% |
3,875
-14,611
| -79% | -$226K |
|
|
BKN
3605
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $62K | ﹤0.01% |
3,485
-3,715
| -52% | -$64.7K |
|
3606
Camping World
CWH
$662M
| $62K | ﹤0.01% |
1,613
-3,691
| -70% | -$131K |
|
3607
Hercules Capital
HTGC
$3.13B
| $62K | ﹤0.01% |
3,625
| – | – |
|
3608
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
| $62K | ﹤0.01% |
4,000
| – | – |
|
3609
PJT Partners
PJT
$4.46B
| $62K | ﹤0.01% |
938
-3,001
| -76% | -$217K |
|
|
SFE
3610
DELISTED
Safeguard Scientifics, Inc.
SFE
| $62K | ﹤0.01% |
9,505
-2,464
| -21% | -$17.9K |
|
3611
Federal Agricultural Mortgage
AGM
$2.53B
| $61K | ﹤0.01% |
603
-1,151
| -66% | -$99.4K |
|
3612
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $61K | ﹤0.01% |
640
-50
| -7% | -$4.43K |
|
3613
Calix
CALX
$2.49B
| $61K | ﹤0.01% |
1,526
-6,631
| -81% | -$246K |
|
3614
Stock Yards Bancorp
SYBT
$2.64B
| $61K | ﹤0.01% |
1,192
-3,023
| -72% | -$145K |
|
|
YI
3615
111 Inc
YI
$32.3M
| $61K | ﹤0.01% |
+528
| New | +$76.7K |
|
3616
nCino
NCNO
$2.28B
| $60K | ﹤0.01% |
848
+820
| +2,929% | +$58.5K |
|
3617
Cactus
WHD
$5.88B
| $60K | ﹤0.01% |
2,024
-6,021
| -75% | -$182K |
|
|
MCBC
3618
DELISTED
Macatawa Bank Corp
MCBC
| $60K | ﹤0.01% |
5,929
-6,286
| -51% | -$57.7K |
|
|
FRGI
3619
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $60K | ﹤0.01% |
4,323
-202
| -4% | -$3.08K |
|
|
BRMK
3620
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $60K | ﹤0.01% |
5,661
-16,267
| -74% | -$170K |
|
3621
CVR Energy
CVI
$3.54B
| $59K | ﹤0.01% |
3,114
-3,810
| -55% | -$77.4K |
|
3622
GoPro
GPRO
$110M
| $59K | ﹤0.01% |
4,718
-14,552
| -76% | -$137K |
|
3623
Nuveen Core Equity Alpha Fund
JCE
$293M
| $59K | ﹤0.01% |
3,786
-1,007
| -21% | -$14.6K |
|
3624
Opko Health
OPK
$1.03B
| $59K | ﹤0.01% |
13,677
-50,474
| -79% | -$241K |
|
|
HTT
3625
High Templar Tech Ltd
HTT
$393M
| $59K | ﹤0.01% |
+25,773
| New | +$61.6K |
|
Similar funds
Bank of Montreal's Q1 2021 Portfolio in Review
As of Q1 2021, Bank of Montreal held 5,535 positions worth $154B, up 1.6% from $151B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of Montreal withdrew a net $8.74B in Q1 2021, closing 451 positions and reducing 2,812 holdings. Its most notable exit was Norbord Inc., an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bank of Montreal opened a new position in West Fraser Timber worth $210M.
- Bank of Montreal's largest Q1 2021 buy was West Fraser Timber: 2,561,579 shares worth $210M.
- Bank of Montreal added most to Apple in Q1 2021, an estimated $738M increase.
- Bank of Montreal's biggest Q1 2021 reduction was Enbridge, cutting an estimated $671M.
- Bank of Montreal fully exited Norbord Inc. in Q1 2021, selling an estimated $30.8M.
- Bank of Montreal's ten largest holdings make up 23% of its $154B portfolio in Q1 2021.
- Bank of Montreal opened 570 new positions and closed 451 in Q1 2021.
- Bank of Montreal's portfolio value rose 1.6% quarter-over-quarter to $154B.
Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.