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 | |
|---|---|---|---|---|---|---|---|
|
ATA
2776
DELISTED
Americas Technology Acquisition Corp.
ATA
| $398K | ﹤0.01% |
+40,000
| New | +$402K |
2021 Q1
0 quarters
|
|
|
CIR
2777
DELISTED
CIRCOR International, Inc
CIR
| $397K | ﹤0.01% |
11,616
+2,155
| +23% | +$77.4K |
2014 Q4
25 quarters
|
|
2778
Broadstone Net Lease
BNL
$3.56B
| $396K | ﹤0.01% |
21,250
-4,540
| -18% | -$83.9K |
2020 Q3
2 quarters
|
|
|
CPE
2779
DELISTED
Callon Petroleum Company
CPE
| $396K | ﹤0.01% |
10,736
+6,673
| +164% | +$165K |
2014 Q4
25 quarters
|
|
|
ENDP
2780
DELISTED
Endo International plc
ENDP
| $396K | ﹤0.01% |
63,384
+8,286
| +15% | +$67.2K |
2013 Q2
31 quarters
|
|
2781
CALL
Ambev
ABEV
$46.1B
| $395K | ﹤0.01% |
+140,400
| New | +$396K |
2021 Q1
0 quarters
|
|
2782
Community Health Systems
CYH
$384M
| $394K | ﹤0.01% |
33,732
+8,683
| +35% | +$85.3K |
2013 Q2
31 quarters
|
|
2783
Senseonics Holdings Inc
SENS
$522M
| $394K | ﹤0.01% |
7,550
+7,335
| +3,412% | +$416K |
2018 Q2
11 quarters
|
|
2784
Home BancShares
HOMB
$5.74B
| $392K | ﹤0.01% |
14,716
-22,291
| -60% | -$536K |
2013 Q2
31 quarters
|
|
2785
Vanguard Consumer Discretionary ETF
VCR
$5.69B
| $392K | ﹤0.01% |
1,282
+469
| +58% | +$136K |
2019 Q4
5 quarters
|
|
|
PFN
2786
PIMCO Income Strategy Fund II
PFN
$627M
| $389K | ﹤0.01% |
37,219
| – | – |
2020 Q1
4 quarters
|
|
2787
Sensient Technologies
SXT
$5.47B
| $389K | ﹤0.01% |
4,953
-5,080
| -51% | -$390K |
2013 Q2
31 quarters
|
|
2788
Telephone and Data Systems
TDS
$4.07B
| $389K | ﹤0.01% |
16,440
-403
| -2% | -$8.23K |
2013 Q2
31 quarters
|
|
2789
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$660M
| $388K | ﹤0.01% |
+15,326
| New | +$388K |
2021 Q1
0 quarters
|
|
|
MRTX
2790
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $388K | ﹤0.01% |
2,325
-4,724
| -67% | -$935K |
2019 Q2
7 quarters
|
|
|
NTUS
2791
DELISTED
Natus Medical Inc
NTUS
| $388K | ﹤0.01% |
15,101
-1,346
| -8% | -$34.5K |
2013 Q2
31 quarters
|
|
2792
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $386K | ﹤0.01% |
4,108
-585,586
| -99% | -$52.1M |
2020 Q1
4 quarters
|
|
|
2793
PUT
Senseonics Holdings Inc
SENS
$522M
| $386K | ﹤0.01% |
+7,395
| New | +$419K |
2021 Q1
0 quarters
|
|
2794
Insperity
NSP
$1.78B
| $385K | ﹤0.01% |
4,494
-5,149
| -53% | -$438K |
2013 Q2
31 quarters
|
|
|
WTRU
2795
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| – | – |
0
| – | – |
2020 Q3
2 quarters
|
|
|
TUP
2796
DELISTED
Tupperware Brands Corporation
TUP
| $383K | ﹤0.01% |
14,616
+2,121
| +17% | +$66K |
2013 Q2
31 quarters
|
|
|
CERN
2797
CALL
DELISTED
Cerner Corp
CERN
| $383K | ﹤0.01% |
+5,300
| New | +$398K |
2021 Q1
0 quarters
|
|
|
LONA
2798
LeonaBio Inc
LONA
$45.4M
| $381K | ﹤0.01% |
2,045
-156
| -7% | -$34.4K |
2020 Q4
1 quarter
|
|
2799
CEVA Inc
CEVA
$1.04B
| $381K | ﹤0.01% |
6,552
+777
| +13% | +$46.2K |
2014 Q2
27 quarters
|
|
|
JMIA
2800
CALL
Jumia Technologies
JMIA
$925M
| $381K | ﹤0.01% |
+10,000
| New | +$479K |
2021 Q1
0 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.