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 | |
|---|---|---|---|---|---|---|---|
2726
Leslie's
LESL
$1.36M
| $435K | ﹤0.01% |
876
+875
| +87,500% | +$447K |
2020 Q4
1 quarter
|
|
2727
Loop Industries
LOOP
$21.7M
| $435K | ﹤0.01% |
52,026
+10,857
| +26% | +$104K |
2017 Q4
13 quarters
|
|
2728
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $432K | ﹤0.01% |
6,618
-281,112
| -98% | -$18.5M |
2017 Q1
16 quarters
|
|
2729
Ultragenyx Pharmaceutical
RARE
$1.5B
| $432K | ﹤0.01% |
4,061
-6,889
| -63% | -$938K |
2015 Q2
23 quarters
|
|
2730
Apogee Enterprises
APOG
$743M
| $431K | ﹤0.01% |
12,215
+43
| +0.4% | +$1.62K |
2013 Q2
31 quarters
|
|
2731
Pathward Financial
CASH
$1.54B
| $431K | ﹤0.01% |
9,252
-35
| -0.4% | -$1.49K |
2017 Q1
16 quarters
|
|
|
SKX
2732
DELISTED
Skechers
SKX
| $431K | ﹤0.01% |
10,116
+805
| +9% | +$30.4K |
2014 Q2
27 quarters
|
|
2733
PUT
EVgo
EVGO
$196M
| $430K | ﹤0.01% |
+31,200
| New | +$478K |
2021 Q1
0 quarters
|
|
2734
Microvision
MVIS
$45.3M
| $430K | ﹤0.01% |
2,027
-10,493
| -84% | -$1.98M |
2020 Q3
2 quarters
|
|
2735
CALL
Pembina Pipeline
PBA
$26.7B
| $428K | ﹤0.01% |
14,600
-343,800
| -96% | -$9.55M |
2020 Q1
4 quarters
|
|
|
API
2736
Agora
API
$345M
| $424K | ﹤0.01% |
7,463
+4,463
| +149% | +$281K |
2020 Q3
2 quarters
|
|
2737
Simpson Manufacturing
SSD
$7.11B
| $424K | ﹤0.01% |
4,051
-5,659
| -58% | -$567K |
2013 Q2
31 quarters
|
|
|
CATM
2738
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $424K | ﹤0.01% |
10,902
+572
| +6% | +$22.2K |
2013 Q2
31 quarters
|
|
2739
Mativ Holdings
MATV
$657M
| $422K | ﹤0.01% |
8,709
-239
| -3% | -$10.5K |
2013 Q2
31 quarters
|
|
2740
Semtech
SMTC
$18.2B
| $422K | ﹤0.01% |
5,957
-7,682
| -56% | -$564K |
2013 Q2
31 quarters
|
|
2741
Westwater Resources
WWR
$65.4M
| $422K | ﹤0.01% |
78,004
+78,000
| +1,950,000% | +$501K |
2020 Q4
1 quarter
|
|
2742
Rithm Capital
RITM
$4.86B
| $421K | ﹤0.01% |
38,237
-3,848
| -9% | -$39.2K |
2015 Q3
22 quarters
|
|
|
2743
PUT
Westwater Resources
WWR
$65.4M
| $421K | ﹤0.01% |
+77,800
| New | +$499K |
2021 Q1
0 quarters
|
|
|
VXRT
2744
PUT
DELISTED
Vaxart
VXRT
| $420K | ﹤0.01% |
74,000
-5,800
| -7% | -$44.6K |
2020 Q3
2 quarters
|
|
2745
Nu Skin
NUS
$224M
| $419K | ﹤0.01% |
8,053
-758
| -9% | -$41.3K |
2013 Q2
31 quarters
|
|
|
WDR
2746
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $419K | ﹤0.01% |
16,804
-599
| -3% | -$15K |
2013 Q2
31 quarters
|
|
2747
Inogen
INGN
$158M
| $416K | ﹤0.01% |
7,928
+39
| +0.5% | +$1.95K |
2016 Q2
19 quarters
|
|
2748
Kornit Digital
KRNT
$751M
| $416K | ﹤0.01% |
3,973
+50
| +1% | +$4.95K |
2020 Q1
4 quarters
|
|
|
RAD
2749
PUT
DELISTED
Rite Aid Corporation
RAD
| $415K | ﹤0.01% |
20,100
-61,400
| -75% | -$1.33M |
2019 Q2
7 quarters
|
|
2750
Ingevity
NGVT
$2.49B
| $414K | ﹤0.01% |
5,836
-5,215
| -47% | -$380K |
2016 Q2
19 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.