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 | |
|---|---|---|---|---|---|---|
1026
Cincinnati Financial
CINF
$26.6B
| $9.75M | 0.01% |
93,321
-36,221
| -28% | -$3.47M |
|
1027
Flowserve
FLS
$10.4B
| $9.75M | 0.01% |
244,940
-52,840
| -18% | -$2.03M |
|
1028
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
| $9.7M | 0.01% |
+400,000
| New | +$9.23M |
|
1029
NetApp
NTAP
$39.9B
| $9.69M | 0.01% |
131,456
-44,361
| -25% | -$2.98M |
|
1030
Sprott Physical Gold
PHYS
$15.9B
| $9.68M | 0.01% |
702,240
+344,335
| +96% | +$4.88M |
|
1031
ASML
ASML
$707B
| $9.68M | 0.01% |
15,122
-14,071
| -48% | -$7.8M |
|
1032
CALL
Qorvo
QRVO
$8.7B
| $9.68M | 0.01% |
+50,000
| New | +$8.78M |
|
|
ESSC
1033
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $9.68M | 0.01% |
964,745
+111,938
| +13% | +$1.12M |
|
1034
Monolithic Power Systems
MPWR
$68.6B
| $9.65M | 0.01% |
25,502
+19,323
| +313% | +$7.04M |
|
1035
iShares US Financial Services ETF
IYG
$2.24B
| $9.63M | 0.01% |
164,169
+6,003
| +4% | +$325K |
|
1036
PUT
Plug Power
PLUG
$3.24B
| $9.63M | 0.01% |
295,100
+294,800
| +98,267% | +$15.2M |
|
|
SC
1037
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.52M | 0.01% |
329,300
+310,284
| +1,632% | +$7.78M |
|
1038
American Vanguard Corp
AVD
$63.4M
| $9.52M | 0.01% |
478,461
+310
| +0.1% | +$5.9K |
|
1039
Quanex
NX
$966M
| $9.52M | 0.01% |
355,641
+3,482
| +1% | +$86.9K |
|
|
PRST
1040
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $9.49M | 0.01% |
+950,352
| New | +$9.5M |
|
1041
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $9.49M | 0.01% |
183,154
+19,463
| +12% | +$1.01M |
|
1042
PUT
DexCom
DXCM
$34.4B
| $9.46M | 0.01% |
+100,000
| New | +$9.39M |
|
1043
Schneider National
SNDR
$6.37B
| $9.46M | 0.01% |
373,893
+298,415
| +395% | +$6.98M |
|
1044
CALL
MGM Resorts International
MGM
$11.1B
| $9.45M | 0.01% |
224,300
+81,500
| +57% | +$2.84M |
|
1045
Check Point Software Technologies
CHKP
$13.5B
| $9.37M | 0.01% |
81,113
+1,531
| +2% | +$184K |
|
1046
Hancock Whitney
HWC
$6.4B
| $9.37M | 0.01% |
226,019
-201,731
| -47% | -$7.94M |
|
|
BIG
1047
DELISTED
Big Lots, Inc.
BIG
| $9.36M | 0.01% |
139,580
+122,019
| +695% | +$7.29M |
|
|
PSXP
1048
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.35M | 0.01% |
307,100
+20,600
| +7% | +$583K |
|
1049
PUT
Bank of Montreal
BMO
$130B
| $9.33M | 0.01% |
102,500
-97,500
| -49% | -$7.95M |
|
1050
Arch Capital
ACGL
$33.6B
| $9.3M | 0.01% |
232,164
+35,782
| +18% | +$1.27M |
|
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.