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 | |
|---|---|---|---|---|---|---|---|
2601
Choice Hotels
CHH
$4.61B
| $534K | ﹤0.01% |
4,808
+88
| +2% | +$9.37K |
2014 Q4
25 quarters
|
|
|
MTOR
2602
DELISTED
MERITOR, Inc.
MTOR
| $533K | ﹤0.01% |
18,759
+216
| +1% | +$6.42K |
2013 Q2
31 quarters
|
|
2603
Clearwater Paper
CLW
$319M
| $532K | ﹤0.01% |
15,142
+10,849
| +253% | +$433K |
2013 Q2
31 quarters
|
|
2604
HealthEquity
HQY
$7.45B
| $531K | ﹤0.01% |
7,844
-71,892
| -90% | -$5.65M |
2015 Q2
23 quarters
|
|
2605
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $530K | ﹤0.01% |
11,926
-3,315
| -22% | -$143K |
2013 Q2
31 quarters
|
|
|
MODV
2606
DELISTED
ModivCare
MODV
| $530K | ﹤0.01% |
3,810
+453
| +13% | +$70.4K |
2013 Q2
31 quarters
|
|
2607
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $529K | ﹤0.01% |
7,510
-114,066
| -94% | -$7.71M |
2013 Q2
31 quarters
|
|
2608
Enerpac Tool Group
EPAC
$1.82B
| $528K | ﹤0.01% |
20,583
+2,115
| +11% | +$50.3K |
2013 Q2
31 quarters
|
|
2609
Hawaiian Electric Industries
HE
$1.54B
| $527K | ﹤0.01% |
12,397
+481
| +4% | +$17.6K |
2013 Q2
31 quarters
|
|
|
SVC
2610
Service Properties Trust
SVC
$826M
| $526K | ﹤0.01% |
8,342
-4,162
| -33% | -$250K |
2013 Q2
31 quarters
|
|
2611
Strategic Education
STRA
$1.77B
| $523K | ﹤0.01% |
5,655
-7,931
| -58% | -$711K |
2013 Q2
31 quarters
|
|
2612
CALL
Cenovus Energy
CVE
$59.8B
| $521K | ﹤0.01% |
67,000
-163,000
| -71% | -$1.15M |
2020 Q2
3 quarters
|
|
2613
Cytokinetics
CYTK
$9.12B
| $518K | ﹤0.01% |
21,364
+2,925
| +16% | +$62.5K |
2015 Q3
22 quarters
|
|
|
NSTG
2614
DELISTED
NanoString Technologies, Inc.
NSTG
| $517K | ﹤0.01% |
7,338
-4,967
| -40% | -$349K |
2015 Q4
21 quarters
|
|
2615
State Street SPDR S&P International Small Cap ETF
GWX
$924M
| $515K | ﹤0.01% |
13,437
-1,331
| -9% | -$48.9K |
2013 Q2
31 quarters
|
|
|
SYNH
2616
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $515K | ﹤0.01% |
6,559
+946
| +17% | +$71.3K |
2015 Q3
22 quarters
|
|
|
PRSP
2617
DELISTED
Perspecta Inc. Common Stock
PRSP
| $515K | ﹤0.01% |
17,665
-15,600
| -47% | -$440K |
2018 Q2
11 quarters
|
|
2618
Dell
DELL
$358B
| $514K | ﹤0.01% |
10,970
-209,274
| -95% | -$8.57M |
2019 Q1
8 quarters
|
|
2619
Olin
OLN
$1.81B
| $514K | ﹤0.01% |
13,237
+1,494
| +13% | +$45.3K |
2013 Q2
31 quarters
|
|
2620
Weis Markets
WMK
$1.83B
| $513K | ﹤0.01% |
9,331
-6,490
| -41% | -$348K |
2015 Q4
21 quarters
|
|
|
ELME
2621
Elme Communities
ELME
$156M
| $512K | ﹤0.01% |
22,420
+2,166
| +11% | +$49.4K |
2013 Q2
31 quarters
|
|
|
FUV
2622
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $511K | ﹤0.01% |
2,020
+2,010
| +20,100% | +$801K |
2020 Q4
1 quarter
|
|
2623
Matthews International
MATW
$602M
| $510K | ﹤0.01% |
12,499
+761
| +6% | +$26.8K |
2013 Q2
31 quarters
|
|
|
CAJ
2624
DELISTED
Canon, Inc.
CAJ
| $509K | ﹤0.01% |
21,794
+12,053
| +124% | +$262K |
2013 Q2
31 quarters
|
|
2625
RLI Corp
RLI
$5.13B
| $508K | ﹤0.01% |
8,914
-9,416
| -51% | -$500K |
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.