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 | |
|---|---|---|---|---|---|---|---|
|
SRNE
2701
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $451K | ﹤0.01% |
58,300
-41,400
| -42% | -$437K |
2020 Q3
2 quarters
|
|
2702
Supernus Pharmaceuticals
SUPN
$2.47B
| $450K | ﹤0.01% |
16,006
-1,189
| -7% | -$33.3K |
2015 Q2
23 quarters
|
|
2703
Addus HomeCare
ADUS
$2.08B
| $449K | ﹤0.01% |
4,264
+255
| +6% | +$29.1K |
2017 Q4
13 quarters
|
|
|
VNET
2704
VNET Group
VNET
$1.46B
| $449K | ﹤0.01% |
14,378
-1,304
| -8% | -$48K |
2020 Q2
3 quarters
|
|
|
CXP
2705
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $449K | ﹤0.01% |
26,271
-16,085
| -38% | -$238K |
2013 Q4
29 quarters
|
|
2706
Pacific Biosciences
PACB
$790M
| $448K | ﹤0.01% |
13,388
-21,488
| -62% | -$752K |
2014 Q4
25 quarters
|
|
2707
The Greenbrier Companies
GBX
$1.26B
| $446K | ﹤0.01% |
9,731
+916
| +10% | +$39.1K |
2013 Q2
31 quarters
|
|
|
GTYH
2708
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $446K | ﹤0.01% |
71,264
-5,507
| -7% | -$38.7K |
2020 Q2
3 quarters
|
|
2709
Cardlytics
CDLX
$14.9M
| $444K | ﹤0.01% |
397
-123
| -24% | -$162K |
2020 Q2
3 quarters
|
|
2710
Chunghwa Telecom
CHT
$35.8B
| $444K | ﹤0.01% |
11,311
-3,756
| -25% | -$147K |
2013 Q2
31 quarters
|
|
2711
Prospect Capital
PSEC
$1.07B
| $444K | ﹤0.01% |
55,600
| – | – |
2013 Q2
31 quarters
|
|
2712
McEwen Inc
MUX
$1.09B
| $443K | ﹤0.01% |
39,231
+1,012
| +3% | +$11.1K |
2013 Q2
31 quarters
|
|
2713
Celsius Holdings
CELH
$6.77B
| $442K | ﹤0.01% |
24,315
+7,113
| +41% | +$134K |
2020 Q2
3 quarters
|
|
2714
Marathon Digital Holdings
MARA
$4.34B
| $442K | ﹤0.01% |
8,861
-81,792
| -90% | -$2.53M |
2020 Q4
1 quarter
|
|
|
SHPW
2715
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $441K | ﹤0.01% |
5,503
-8,478
| -61% | -$693K |
2020 Q1
4 quarters
|
|
|
DHC
2716
Diversified Healthcare Trust
DHC
$1.87B
| $439K | ﹤0.01% |
91,254
-4,863
| -5% | -$22.4K |
2013 Q2
31 quarters
|
|
2717
Interactive Brokers
IBKR
$40B
| $439K | ﹤0.01% |
23,848
+3,172
| +15% | +$57.2K |
2015 Q1
24 quarters
|
|
2718
Provident Financial Services
PFS
$2.94B
| $439K | ﹤0.01% |
19,210
-171
| -0.9% | -$3.5K |
2013 Q2
31 quarters
|
|
|
OTRA
2719
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
| $439K | ﹤0.01% |
+43,136
| New | +$441K |
2021 Q1
0 quarters
|
|
2720
QuidelOrtho
QDEL
$739M
| $438K | ﹤0.01% |
3,422
+628
| +22% | +$116K |
2015 Q4
21 quarters
|
|
2721
James River Group Holdings
JRVR
$161M
| $437K | ﹤0.01% |
9,263
+856
| +10% | +$41K |
2018 Q1
12 quarters
|
|
2722
Murphy Oil
MUR
$5.4B
| $437K | ﹤0.01% |
26,173
+8,148
| +45% | +$127K |
2013 Q2
31 quarters
|
|
|
VBTX
2723
DELISTED
Veritex Holdings
VBTX
| $437K | ﹤0.01% |
13,070
+1,201
| +10% | +$35.4K |
2018 Q2
11 quarters
|
|
2724
EVgo
EVGO
$196M
| $436K | ﹤0.01% |
+31,650
| New | +$485K |
2021 Q1
0 quarters
|
|
|
VXRT
2725
DELISTED
Vaxart
VXRT
| $436K | ﹤0.01% |
76,813
-18,161
| -19% | -$140K |
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.