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 | Communication Services | 8.78% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Pitney Bowes
PBI
$2.25B
| $368K | ﹤0.01% |
43,960
+869
| +2% | +$7.45K |
|
2827
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $367K | ﹤0.01% |
4,211
-6,823
| -62% | -$598K |
|
2828
PUT
Clorox
CLX
$12.8B
| $366K | ﹤0.01% |
+1,900
| New | +$366K |
|
2829
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $366K | ﹤0.01% |
13,020
-36,690
| -74% | -$961K |
|
2830
Terex
TEX
$7.76B
| $366K | ﹤0.01% |
8,289
-9,625
| -54% | -$395K |
|
2831
Extreme Networks
EXTR
$3.2B
| $365K | ﹤0.01% |
39,171
+5,464
| +16% | +$47.6K |
|
2832
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $365K | ﹤0.01% |
3,449
-103,728
| -97% | -$10.8M |
|
2833
Maravai LifeSciences
MRVI
$849M
| $365K | ﹤0.01% |
+10,975
| New | +$364K |
|
2834
CTS Corp
CTS
$1.81B
| $364K | ﹤0.01% |
11,640
+683
| +6% | +$22.5K |
|
|
SAFE
2835
Safehold
SAFE
$1.08B
| $364K | ﹤0.01% |
4,019
+376
| +10% | +$30.2K |
|
2836
National Vision
EYE
$1.53B
| $363K | ﹤0.01% |
7,651
-10,242
| -57% | -$488K |
|
2837
CALL
MacroGenics
MGNX
$269M
| $363K | ﹤0.01% |
+11,500
| New | +$279K |
|
2838
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $363K | ﹤0.01% |
1,635
-19,515
| -92% | -$4.23M |
|
|
ECOL
2839
DELISTED
US Ecology, Inc.
ECOL
| $363K | ﹤0.01% |
8,710
+327
| +4% | +$12.7K |
|
|
KRA
2840
DELISTED
Kraton Corporation
KRA
| $363K | ﹤0.01% |
10,276
+716
| +7% | +$25.6K |
|
2841
Invesco Financial Preferred ETF
PGF
$668M
| $361K | ﹤0.01% |
18,945
+6,329
| +50% | +$119K |
|
2842
CALL
Skillsoft
SKIL
$74.2M
| $361K | ﹤0.01% |
+1,800
| New | +$368K |
|
|
AAMI
2843
Acadian Asset Management
AAMI
$3.28B
| $361K | ﹤0.01% |
16,003
+181
| +1% | +$3.57K |
|
|
MDP
2844
DELISTED
Meredith Corporation
MDP
| $360K | ﹤0.01% |
11,880
+1,626
| +16% | +$42.9K |
|
2845
Anavex Life Sciences
AVXL
$298M
| $358K | ﹤0.01% |
23,692
+13,575
| +134% | +$148K |
|
2846
Central Garden & Pet Co
CENT
$2.74B
| $358K | ﹤0.01% |
7,881
+4,895
| +164% | +$184K |
|
2847
e.l.f. Beauty
ELF
$5.4B
| $358K | ﹤0.01% |
13,004
+3,229
| +33% | +$80.6K |
|
2848
Sumitomo Mitsui Financial
SMFG
$167B
| $358K | ﹤0.01% |
50,265
-385
| -0.8% | -$2.68K |
|
|
GCP
2849
DELISTED
GCP Applied Technologies Inc.
GCP
| $358K | ﹤0.01% |
14,567
+1,045
| +8% | +$26.5K |
|
2850
Revolve Group
RVLV
$1.68B
| $357K | ﹤0.01% |
7,000
-300
| -4% | -$12.2K |
|
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 withdrew a net $8.74B in Q1 2021, closing 451 positions and reducing 2,812 holdings. Its most notable exit was Norbord Inc., an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bank of Montreal opened a new position in West Fraser Timber worth $210M.
- 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 451 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.