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 | |
|---|---|---|---|---|---|---|
2576
Nuveen Real Estate Income Fund
JRS
$246M
| $553K | ﹤0.01% |
55,914
-17,395
| -24% | -$155K |
|
|
RAVN
2577
DELISTED
Raven Industries Inc
RAVN
| $553K | ﹤0.01% |
14,339
+2,534
| +21% | +$94.6K |
|
2578
UMB Financial
UMBF
$11.5B
| $552K | ﹤0.01% |
6,025
-9,673
| -62% | -$799K |
|
2579
Alamo Group
ALG
$2.01B
| $551K | ﹤0.01% |
3,479
+255
| +8% | +$38.8K |
|
2580
Concentrix
CNXC
$1.49B
| $550K | ﹤0.01% |
3,588
+287
| +9% | +$34.8K |
|
|
NOVA
2581
DELISTED
Sunnova Energy
NOVA
| $550K | ﹤0.01% |
15,357
+7,142
| +87% | +$317K |
|
2582
NBT Bancorp
NBTB
$2.78B
| $544K | ﹤0.01% |
13,895
+168
| +1% | +$6.18K |
|
|
AMWD
2583
DELISTED
American Woodmark
AMWD
| $543K | ﹤0.01% |
5,406
+360
| +7% | +$34.6K |
|
2584
Capitol Federal Financial
CFFN
$1.08B
| $543K | ﹤0.01% |
41,078
+1,597
| +4% | +$21.1K |
|
2585
Fox Factory Holding Corp
FOXF
$883M
| $543K | ﹤0.01% |
4,083
-4,952
| -55% | -$639K |
|
|
EPAY
2586
DELISTED
Bottomline Technologies Inc
EPAY
| $543K | ﹤0.01% |
12,000
-236
| -2% | -$11.4K |
|
|
PGRE
2587
DELISTED
Paramount Group
PGRE
| $542K | ﹤0.01% |
52,169
+20,462
| +65% | +$192K |
|
|
PMT
2588
PennyMac Mortgage Investment
PMT
$824M
| $541K | ﹤0.01% |
26,580
+1,769
| +7% | +$32.8K |
|
2589
Ziff Davis
ZD
$1.9B
| $541K | ﹤0.01% |
5,058
-5,922
| -54% | -$558K |
|
2590
American Eagle Outfitters
AEO
$2.71B
| $540K | ﹤0.01% |
17,162
-122,835
| -88% | -$3.15M |
|
2591
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $540K | ﹤0.01% |
10,178
+67
| +0.7% | +$3.37K |
|
2592
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $540K | ﹤0.01% |
31,853
-10,722
| -25% | -$168K |
|
2593
Avient
AVNT
$4.25B
| $539K | ﹤0.01% |
11,152
-10,409
| -48% | -$464K |
|
2594
Minerals Technologies
MTX
$2.27B
| $538K | ﹤0.01% |
7,121
-4,123
| -37% | -$292K |
|
2595
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $538K | ﹤0.01% |
6,071
-175
| -3% | -$13.8K |
|
|
SBBP
2596
DELISTED
Strongbridge Biopharma plc.
SBBP
| $537K | ﹤0.01% |
200,317
-62,179
| -24% | -$188K |
|
|
VSTO
2597
DELISTED
Vista Outdoor Inc.
VSTO
| $537K | ﹤0.01% |
16,546
+2,461
| +17% | +$76.4K |
|
2598
INmune Bio
INMB
$60.2M
| $536K | ﹤0.01% |
47,076
-13,682
| -23% | -$246K |
|
2599
Archrock
AROC
$6.08B
| $535K | ﹤0.01% |
56,326
-756
| -1% | -$7.42K |
|
|
NGA
2600
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $535K | ﹤0.01% |
31,038
-12,436
| -29% | -$278K |
|
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.