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 | |
|---|---|---|---|---|---|---|---|
2826
Pitney Bowes
PBI
$2.3B
| $368K | ﹤0.01% |
43,960
+869
| +2% | +$7.45K |
2013 Q2
31 quarters
|
|
2827
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $367K | ﹤0.01% |
4,211
-6,823
| -62% | -$598K |
2013 Q2
31 quarters
|
|
2828
PUT
Clorox
CLX
$9.72B
| $366K | ﹤0.01% |
+1,900
| New | +$366K |
2021 Q1
0 quarters
|
|
2829
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
| $366K | ﹤0.01% |
13,020
-36,690
| -74% | -$961K |
2015 Q2
23 quarters
|
|
2830
Terex
TEX
$6.48B
| $366K | ﹤0.01% |
8,289
-9,625
| -54% | -$395K |
2013 Q2
31 quarters
|
|
2831
Extreme Networks
EXTR
$3.06B
| $365K | ﹤0.01% |
39,171
+5,464
| +16% | +$47.6K |
2015 Q3
22 quarters
|
|
2832
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $365K | ﹤0.01% |
3,449
-103,728
| -97% | -$10.8M |
2013 Q2
31 quarters
|
|
2833
Maravai LifeSciences
MRVI
$1.18B
| $365K | ﹤0.01% |
+10,975
| New | +$364K |
2021 Q1
0 quarters
|
|
2834
CTS Corp
CTS
$1.76B
| $364K | ﹤0.01% |
11,640
+683
| +6% | +$22.5K |
2013 Q2
31 quarters
|
|
|
SAFE
2835
Safehold
SAFE
$854M
| $364K | ﹤0.01% |
4,019
+376
| +10% | +$30.2K |
2018 Q2
11 quarters
|
|
2836
National Vision
EYE
$1.3B
| $363K | ﹤0.01% |
7,651
-10,242
| -57% | -$488K |
2019 Q2
7 quarters
|
|
2837
CALL
MacroGenics
MGNX
$228M
| $363K | ﹤0.01% |
+11,500
| New | +$279K |
2021 Q1
0 quarters
|
|
2838
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $363K | ﹤0.01% |
1,635
-19,515
| -92% | -$4.23M |
2013 Q2
31 quarters
|
|
|
ECOL
2839
DELISTED
US Ecology, Inc.
ECOL
| $363K | ﹤0.01% |
8,710
+327
| +4% | +$12.7K |
2013 Q2
31 quarters
|
|
|
KRA
2840
DELISTED
Kraton Corporation
KRA
| $363K | ﹤0.01% |
10,276
+716
| +7% | +$25.6K |
2015 Q4
21 quarters
|
|
2841
Invesco Financial Preferred ETF
PGF
$616M
| $361K | ﹤0.01% |
18,945
+6,329
| +50% | +$119K |
2013 Q2
31 quarters
|
|
2842
CALL
Skillsoft
SKIL
$52M
| $361K | ﹤0.01% |
+1,800
| New | +$368K |
2021 Q1
0 quarters
|
|
|
AAMI
2843
Acadian Asset Management
AAMI
$3.34B
| $361K | ﹤0.01% |
16,003
+181
| +1% | +$3.57K |
2020 Q2
3 quarters
|
|
|
MDP
2844
DELISTED
Meredith Corporation
MDP
| $360K | ﹤0.01% |
11,880
+1,626
| +16% | +$42.9K |
2013 Q2
31 quarters
|
|
2845
Anavex Life Sciences
AVXL
$169M
| $358K | ﹤0.01% |
23,692
+13,575
| +134% | +$148K |
2015 Q4
21 quarters
|
|
2846
Central Garden & Pet Co
CENT
$2.49B
| $358K | ﹤0.01% |
7,881
+4,895
| +164% | +$184K |
2017 Q2
15 quarters
|
|
2847
e.l.f. Beauty
ELF
$6.18B
| $358K | ﹤0.01% |
13,004
+3,229
| +33% | +$80.6K |
2017 Q1
16 quarters
|
|
2848
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$161B
| $358K | ﹤0.01% |
50,265
-385
| -0.8% | -$2.68K |
2013 Q2
31 quarters
|
|
|
GCP
2849
DELISTED
GCP Applied Technologies Inc.
GCP
| $358K | ﹤0.01% |
14,567
+1,045
| +8% | +$26.5K |
2016 Q1
20 quarters
|
|
2850
Revolve Group
RVLV
$1.48B
| $357K | ﹤0.01% |
7,000
-300
| -4% | -$12.2K |
2020 Q1
4 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.