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 | |
|---|---|---|---|---|---|---|---|
2626
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| $507K | ﹤0.01% |
13,780
-322,192
| -96% | -$11.3M |
2013 Q4
29 quarters
|
|
2627
iShares Cybersecurity and Tech ETF
IHAK
$1.17B
| $506K | ﹤0.01% |
+12,761
| New | +$517K |
2021 Q1
0 quarters
|
|
|
MIK
2628
DELISTED
Michaels Stores, Inc
MIK
| $505K | ﹤0.01% |
23,003
+255
| +1% | +$4.5K |
2015 Q3
22 quarters
|
|
2629
Aspen Aerogels
ASPN
$472M
| $503K | ﹤0.01% |
25,619
+22,389
| +693% | +$472K |
2020 Q2
3 quarters
|
|
2630
iShares MSCI France ETF
EWQ
$346M
| $502K | ﹤0.01% |
13,933
-20,516
| -60% | -$701K |
2017 Q3
14 quarters
|
|
2631
Lyft
LYFT
$5.85B
| $502K | ﹤0.01% |
8,100
+1,708
| +27% | +$95.3K |
2019 Q2
7 quarters
|
|
2632
Brink's
BCO
$4.19B
| $501K | ﹤0.01% |
6,267
-5,134
| -45% | -$388K |
2013 Q2
31 quarters
|
|
2633
Vicor
VICR
$14.2B
| $501K | ﹤0.01% |
5,932
+648
| +12% | +$61K |
2017 Q1
16 quarters
|
|
2634
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $501K | ﹤0.01% |
7,535
+675
| +10% | +$43.4K |
2016 Q4
17 quarters
|
|
|
POSH
2635
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $501K | ﹤0.01% |
+12,158
| New | +$744K |
2021 Q1
0 quarters
|
|
2636
Lindsay Corp
LNN
$1.16B
| $500K | ﹤0.01% |
3,064
-414
| -12% | -$64.2K |
2013 Q2
31 quarters
|
|
2637
Murphy USA
MUSA
$9.47B
| $500K | ﹤0.01% |
3,478
-8,798
| -72% | -$1.14M |
2013 Q3
30 quarters
|
|
|
WARR.U
2638
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
| $500K | ﹤0.01% |
+50,000
| New | +$499K |
2021 Q1
0 quarters
|
|
|
BLUE
2639
DELISTED
bluebird bio
BLUE
| $499K | ﹤0.01% |
1,334
+1,148
| +617% | +$565K |
2016 Q3
18 quarters
|
|
2640
CRH
CRH
$54.5B
| $499K | ﹤0.01% |
10,377
+922
| +10% | +$41.5K |
2013 Q2
31 quarters
|
|
2641
Nektar Therapeutics
NKTR
$1.49B
| $499K | ﹤0.01% |
1,730
+590
| +52% | +$184K |
2015 Q3
22 quarters
|
|
2642
Safety Insurance
SAFT
$1.53B
| $499K | ﹤0.01% |
5,809
-3,798
| -40% | -$306K |
2013 Q2
31 quarters
|
|
2643
Selective Insurance
SIGI
$5.1B
| $499K | ﹤0.01% |
6,673
-7,340
| -52% | -$511K |
2013 Q2
31 quarters
|
|
|
GLAQ
2644
DELISTED
Globis Acquisition Corp. common stock
GLAQ
| $499K | ﹤0.01% |
+50,000
| New | +$502K |
2021 Q1
0 quarters
|
|
2645
Saic
SAIC
$5.25B
| $498K | ﹤0.01% |
5,780
+318
| +6% | +$29.8K |
2013 Q4
29 quarters
|
|
|
BDN
2646
Brandywine Realty Trust
BDN
$479M
| $497K | ﹤0.01% |
38,876
+22,999
| +145% | +$281K |
2014 Q3
26 quarters
|
|
2647
Coca-Cola Consolidated
COKE
$12.8B
| $496K | ﹤0.01% |
16,490
+3,720
| +29% | +$102K |
2013 Q2
31 quarters
|
|
|
FOE
2648
DELISTED
Ferro Corporation
FOE
| $494K | ﹤0.01% |
29,235
+3,609
| +14% | +$57.6K |
2013 Q2
31 quarters
|
|
|
ALEX
2649
DELISTED
Alexander & Baldwin
ALEX
| $493K | ﹤0.01% |
28,872
-495,566
| -94% | -$8.49M |
2013 Q2
31 quarters
|
|
2650
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $491K | ﹤0.01% |
15,570
| – | – |
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.