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 | |
|---|---|---|---|---|---|---|
|
PRMW
1201
DELISTED
Primo Water Corporation
PRMW
| $6.81M | ﹤0.01% |
404,378
+61,105
| +18% | +$982K |
|
1202
Medpace
MEDP
$16.2B
| $6.8M | ﹤0.01% |
40,061
-11,295
| -22% | -$1.73M |
|
1203
First Bancorp
FBNC
$2.74B
| $6.79M | ﹤0.01% |
158,285
-944
| -0.6% | -$37.5K |
|
|
SHLX
1204
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.78M | ﹤0.01% |
481,200
-14,900
| -3% | -$176K |
|
1205
iShares China Large-Cap ETF
FXI
$4.16B
| $6.77M | ﹤0.01% |
143,722
+9,555
| +7% | +$474K |
|
|
MAG
1206
DELISTED
MAG Silver
MAG
| $6.75M | ﹤0.01% |
397,206
+40,757
| +11% | +$751K |
|
1207
Sociedad Química y Minera de Chile
SQM
$21.1B
| $6.73M | ﹤0.01% |
125,788
+80,571
| +178% | +$4.42M |
|
1208
StoneX
SNEX
$8.01B
| $6.71M | ﹤0.01% |
517,094
-96,147
| -16% | -$1.16M |
|
1209
FB Financial Corp
FBK
$3.09B
| $6.7M | ﹤0.01% |
155,150
+419
| +0.3% | +$17.2K |
|
1210
Alliant Energy
LNT
$18.3B
| $6.69M | ﹤0.01% |
123,616
-48,470
| -28% | -$2.41M |
|
|
SEI
1211
Solaris Energy Infrastructure
SEI
$4.14B
| $6.69M | ﹤0.01% |
543,787
-31,242
| -5% | -$356K |
|
1212
iShares S&P 500 Value ETF
IVE
$50.3B
| $6.68M | ﹤0.01% |
46,682
-16,724
| -26% | -$2.25M |
|
|
KSMT
1213
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
| $6.68M | ﹤0.01% |
+672,710
| New | +$6.8M |
|
1214
Newmark Group
NMRK
$2.75B
| $6.68M | ﹤0.01% |
636,658
-24,606
| -4% | -$220K |
|
1215
CALL
Pan American Silver
PAAS
$20B
| $6.61M | ﹤0.01% |
196,700
+16,900
| +9% | +$549K |
|
|
ECOM
1216
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.61M | ﹤0.01% |
257,860
-75,933
| -23% | -$1.68M |
|
1217
Advanced Energy
AEIS
$13.1B
| $6.58M | ﹤0.01% |
55,470
-4,403
| -7% | -$477K |
|
1218
Sabre
SABR
$900M
| $6.52M | ﹤0.01% |
416,577
+391,026
| +1,530% | +$5.3M |
|
1219
Digi International
DGII
$3.2B
| $6.51M | ﹤0.01% |
349,449
+281,984
| +418% | +$5.85M |
|
|
JWN
1220
DELISTED
Nordstrom
JWN
| $6.5M | ﹤0.01% |
175,695
-28,299
| -14% | -$1.05M |
|
1221
PUT
iQIYI
IQ
$1.29B
| $6.5M | ﹤0.01% |
376,800
-208,800
| -36% | -$4.82M |
|
1222
Crocs
CROX
$6.29B
| $6.48M | ﹤0.01% |
79,928
-24,587
| -24% | -$1.87M |
|
1223
State Street SPDR S&P Insurance ETF
KIE
$684M
| $6.46M | ﹤0.01% |
172,430
+171,000
| +11,958% | +$6M |
|
|
SSAA
1224
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $6.46M | ﹤0.01% |
+649,998
| New | +$6.34M |
|
|
SDC
1225
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $6.45M | ﹤0.01% |
623,964
+605,224
| +3,230% | +$7.17M |
|
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.