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 | |
|---|---|---|---|---|---|---|---|
2676
Patterson-UTI
PTEN
$4.28B
| $469K | ﹤0.01% |
66,597
-1,005
| -1% | -$7.08K |
2013 Q2
31 quarters
|
|
|
KNDI
2677
PUT
Kandi Technologies Group
KNDI
$82.4M
| $468K | ﹤0.01% |
73,900
| – | – |
2020 Q4
1 quarter
|
|
2678
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.02B
| $467K | ﹤0.01% |
9,432
+6,987
| +286% | +$345K |
2020 Q4
1 quarter
|
|
|
KNDI
2679
Kandi Technologies Group
KNDI
$82.4M
| $467K | ﹤0.01% |
73,750
-745
| -1% | -$5.71K |
2020 Q4
1 quarter
|
|
2680
Performance Food Group
PFGC
$14.7B
| $467K | ﹤0.01% |
8,115
-16,181
| -67% | -$854K |
2016 Q1
20 quarters
|
|
|
CET
2681
Central Securities Corp
CET
$1.66B
| $465K | ﹤0.01% |
11,893
| – | – |
2013 Q2
31 quarters
|
|
|
GRUB
2682
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $465K | ﹤0.01% |
3,560
-186
| -5% | -$25.9K |
2015 Q4
21 quarters
|
|
2683
Palomar
PLMR
$3.33B
| $464K | ﹤0.01% |
6,218
+716
| +13% | +$64.2K |
2020 Q2
3 quarters
|
|
|
EIGR
2684
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $463K | ﹤0.01% |
1,808
-629
| -26% | -$198K |
2019 Q2
7 quarters
|
|
|
CHX
2685
DELISTED
ChampionX
CHX
| $462K | ﹤0.01% |
22,187
-20,280
| -48% | -$394K |
2018 Q2
11 quarters
|
|
2686
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
| $461K | ﹤0.01% |
10,505
-582,095
| -98% | -$25.9M |
2020 Q1
4 quarters
|
|
2687
Liberty Global Class A
LBTYA
$3.04B
| $461K | ﹤0.01% |
17,907
+11,892
| +198% | +$301K |
2013 Q2
31 quarters
|
|
2688
Rush Enterprises Class A
RUSHA
$5.51B
| $460K | ﹤0.01% |
20,741
-11,880
| -36% | -$236K |
2014 Q4
25 quarters
|
|
2689
Virtus Investment Partners
VRTS
$886M
| $458K | ﹤0.01% |
1,850
+105
| +6% | +$25.3K |
2013 Q2
31 quarters
|
|
2690
Axcelis
ACLS
$4.56B
| $457K | ﹤0.01% |
9,984
+1,195
| +14% | +$44.6K |
2017 Q1
16 quarters
|
|
2691
Carvana
CVNA
$45.9B
| $457K | ﹤0.01% |
8,405
+630
| +8% | +$34.7K |
2017 Q3
14 quarters
|
|
2692
Lakeland Financial Corp
LKFN
$1.47B
| $457K | ﹤0.01% |
6,680
-2,007
| -23% | -$132K |
2020 Q2
3 quarters
|
|
2693
Piper Sandler
PIPR
$4.62B
| $457K | ﹤0.01% |
16,212
-660
| -4% | -$17.5K |
2013 Q2
31 quarters
|
|
|
BBT
2694
Beacon Financial Corp
BBT
$2.38B
| $456K | ﹤0.01% |
20,408
-1,695
| -8% | -$34.6K |
2018 Q2
11 quarters
|
|
2695
PUT
ITT
ITT
$18.4B
| $456K | ﹤0.01% |
+5,000
| New | +$412K |
2021 Q1
0 quarters
|
|
2696
ProShares Short S&P500
SH
$956M
| $456K | ﹤0.01% |
+7,000
| New | +$486K |
2021 Q1
0 quarters
|
|
2697
AutoNation
AN
$5.37B
| $455K | ﹤0.01% |
4,967
-775
| -13% | -$62.1K |
2013 Q2
31 quarters
|
|
2698
AtriCure
ATRC
$2.8B
| $455K | ﹤0.01% |
6,842
-63,163
| -90% | -$3.89M |
2016 Q3
18 quarters
|
|
2699
Acadia Realty Trust
AKR
$2.56B
| $451K | ﹤0.01% |
22,775
+1,641
| +8% | +$28.6K |
2013 Q2
31 quarters
|
|
2700
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $451K | ﹤0.01% |
3,260
| – | – |
2020 Q2
3 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.