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 | |
|---|---|---|---|---|---|---|---|
|
VMAC
2526
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
| $600K | ﹤0.01% |
60,328
-299,672
| -83% | -$3.03M |
2020 Q3
2 quarters
|
|
|
ASAXU
2527
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
| $599K | ﹤0.01% |
+60,000
| New | +$605K |
2021 Q1
0 quarters
|
|
2528
Vanguard Total World Stock ETF
VT
$81.2B
| $597K | ﹤0.01% |
5,968
-9,538
| -62% | -$917K |
2013 Q2
31 quarters
|
|
|
CIT
2529
DELISTED
CIT Group Inc.
CIT
| $597K | ﹤0.01% |
11,471
-11,851
| -51% | -$531K |
2013 Q2
31 quarters
|
|
|
PPLI
2530
People Inc
PPLI
$3.07B
| $596K | ﹤0.01% |
4,547
-1,911
| -30% | -$237K |
2013 Q2
31 quarters
|
|
2531
Kemper
KMPR
$1.51B
| $596K | ﹤0.01% |
7,389
+254
| +4% | +$19.6K |
2013 Q2
31 quarters
|
|
2532
CALL
AbbVie
ABBV
$464B
| $594K | ﹤0.01% |
5,600
-4,400
| -44% | -$471K |
2020 Q4
1 quarter
|
|
2533
PUT
ImmunityBio
IBRX
$10.9B
| $594K | ﹤0.01% |
31,800
+28,500
| +864% | +$739K |
2020 Q3
2 quarters
|
|
2534
Westamerica Bancorp
WABC
$1.38B
| $594K | ﹤0.01% |
9,363
+1,131
| +14% | +$68.9K |
2013 Q2
31 quarters
|
|
2535
EQT Corp
EQT
$31.4B
| $593K | ﹤0.01% |
33,449
-30,754
| -48% | -$535K |
2013 Q2
31 quarters
|
|
2536
Methode Electronics
MEI
$561M
| $591K | ﹤0.01% |
13,270
+1,049
| +9% | +$43K |
2013 Q2
31 quarters
|
|
2537
Park National Corp
PRK
$3.31B
| $591K | ﹤0.01% |
4,573
+313
| +7% | +$38K |
2015 Q4
21 quarters
|
|
2538
Bread Financial
BFH
$3.77B
| $590K | ﹤0.01% |
6,613
+49
| +0.7% | +$3.52K |
2013 Q2
31 quarters
|
|
|
AZPN
2539
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $589K | ﹤0.01% |
3,821
+299
| +8% | +$46.1K |
2013 Q2
31 quarters
|
|
2540
CareCloud
CCLD
$85.8M
| $587K | ﹤0.01% |
70,266
-19,994
| -22% | -$198K |
2020 Q1
4 quarters
|
|
2541
Viking Therapeutics
VKTX
$3.76B
| $587K | ﹤0.01% |
95,504
-36,992
| -28% | -$260K |
2018 Q2
11 quarters
|
|
|
ARNA
2542
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $587K | ﹤0.01% |
8,828
-4,332
| -33% | -$333K |
2019 Q2
7 quarters
|
|
2543
Hanover Insurance
THG
$7.64B
| $586K | ﹤0.01% |
4,367
+31
| +0.7% | +$3.74K |
2013 Q2
31 quarters
|
|
2544
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $586K | ﹤0.01% |
6,925
+376
| +6% | +$31.3K |
2017 Q4
13 quarters
|
|
|
RVNC
2545
DELISTED
Revance Therapeutics, Inc.
RVNC
| $586K | ﹤0.01% |
21,153
-9,381
| -31% | -$259K |
2018 Q2
11 quarters
|
|
2546
Bloomin' Brands
BLMN
$726M
| $585K | ﹤0.01% |
20,816
-1,472
| -7% | -$35.7K |
2014 Q2
27 quarters
|
|
|
SWAV
2547
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $582K | ﹤0.01% |
4,217
-4,002
| -49% | -$480K |
2020 Q2
3 quarters
|
|
2548
ALPS Disruptive Technologies ETF
DTEC
$73M
| $581K | ﹤0.01% |
12,450
+12,100
| +3,457% | +$569K |
2019 Q1
8 quarters
|
|
2549
Regenxbio
RGNX
$490M
| $581K | ﹤0.01% |
16,486
+934
| +6% | +$39.8K |
2017 Q3
14 quarters
|
|
2550
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $579K | ﹤0.01% |
11,683
-90,903
| -89% | -$4.52M |
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.