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 | Miscellaneous | 10.09% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AMPE
2476
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $662K | ﹤0.01% |
1,200
| – | – |
2020 Q2
3 quarters
|
|
2477
Brunswick
BC
$4.24B
| $661K | ﹤0.01% |
6,703
+221
| +3% | +$20.3K |
2013 Q2
31 quarters
|
|
2478
HEICO Corp Class A
HEI.A
$31.4B
| $659K | ﹤0.01% |
5,561
-482
| -8% | -$56.1K |
2015 Q4
21 quarters
|
|
|
HDV
2479
iShares Core High Dividend ETF
HDV
$14.7B
| $656K | ﹤0.01% |
34,425
+190
| +0.6% | +$3.47K |
2013 Q2
31 quarters
|
|
2480
Rackspace Technology
RXT
$1.05B
| $656K | ﹤0.01% |
25,593
+2,660
| +12% | +$57.3K |
2020 Q3
2 quarters
|
|
|
MANT
2481
DELISTED
Mantech International Corp
MANT
| $656K | ﹤0.01% |
7,609
+235
| +3% | +$20.5K |
2014 Q4
25 quarters
|
|
2482
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
| $655K | ﹤0.01% |
5,840
| – | – |
2013 Q2
31 quarters
|
|
2483
TOMI Environmental Solutions
TOMZ
$11.2M
| $655K | ﹤0.01% |
55,698
-4,645
| -8% | -$63.8K |
2020 Q4
1 quarter
|
|
|
MDRX
2484
DELISTED
Veradigm Inc. Common Stock
MDRX
| $655K | ﹤0.01% |
42,552
+906
| +2% | +$14.5K |
2013 Q2
31 quarters
|
|
2485
Adeia
ADEA
$2.84B
| $654K | ﹤0.01% |
109,412
+151
| +0.1% | +$871 |
2013 Q2
31 quarters
|
|
2486
Abercrombie & Fitch
ANF
$5.77B
| $653K | ﹤0.01% |
17,503
+2,099
| +14% | +$57.9K |
2013 Q2
31 quarters
|
|
2487
Northwest Bancshares
NWBI
$2.22B
| $653K | ﹤0.01% |
45,312
+2,279
| +5% | +$32.1K |
2013 Q2
31 quarters
|
|
|
SRCL
2488
DELISTED
Stericycle Inc
SRCL
| $653K | ﹤0.01% |
9,621
+165
| +2% | +$11.2K |
2013 Q2
31 quarters
|
|
2489
OGE Energy
OGE
$9.37B
| $651K | ﹤0.01% |
19,956
+1,538
| +8% | +$48.5K |
2013 Q2
31 quarters
|
|
2490
White Mountains Insurance
WTM
$4.82B
| $651K | ﹤0.01% |
565
-221
| -28% | -$247K |
2013 Q2
31 quarters
|
|
|
CHW
2491
Calamos Global Dynamic Income Fund
CHW
$511M
| $649K | ﹤0.01% |
60,000
| – | – |
2016 Q3
18 quarters
|
|
2492
Hope Bancorp
HOPE
$1.75B
| $648K | ﹤0.01% |
42,847
-4,649
| -10% | -$61.8K |
2013 Q2
31 quarters
|
|
|
ODP
2493
DELISTED
ODP
ODP
| $647K | ﹤0.01% |
15,190
+1,314
| +9% | +$54.9K |
2013 Q2
31 quarters
|
|
|
FTCH
2494
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $647K | ﹤0.01% |
12,500
| – | – |
2020 Q4
1 quarter
|
|
2495
Tenet Healthcare
THC
$20.8B
| $646K | ﹤0.01% |
12,713
-12,727
| -50% | -$643K |
2013 Q2
31 quarters
|
|
2496
Urban Edge Properties
UE
$2.49B
| $645K | ﹤0.01% |
37,265
-15,625
| -30% | -$246K |
2015 Q2
23 quarters
|
|
|
PACW
2497
DELISTED
PacWest Bancorp
PACW
| $645K | ﹤0.01% |
16,344
-639
| -4% | -$22.4K |
2013 Q2
31 quarters
|
|
2498
Prestige Consumer Healthcare
PBH
$2.14B
| $644K | ﹤0.01% |
14,658
+611
| +4% | +$25.7K |
2013 Q2
31 quarters
|
|
|
HAPN
2499
CALL
Happen Inc
HAPN
$1.77B
| $643K | ﹤0.01% |
+40,000
| New | +$526K |
2021 Q1
0 quarters
|
|
2500
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.48B
| $642K | ﹤0.01% |
6,265
| – | – |
2013 Q2
31 quarters
|
|
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's Q1 2021 filing shows 570 new, 1,378 increased, 2,811 reduced and 452 closed positions. Its largest new stake was West Fraser Timber: 2,561,579 shares worth $210M. The largest sale was Enbridge, an estimated $671M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Miscellaneous.
- 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 452 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.