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 | |
|---|---|---|---|---|---|---|---|
|
DRRX
2851
DELISTED
DURECT Corp
DRRX
| $356K | ﹤0.01% |
18,975
-2,482
| -12% | -$55.8K |
2020 Q2
3 quarters
|
|
|
REVG
2852
DELISTED
REV Group
REVG
| $356K | ﹤0.01% |
19,121
+4,153
| +28% | +$54.8K |
2017 Q2
15 quarters
|
|
2853
Usana Health Sciences
USNA
$274M
| $356K | ﹤0.01% |
3,577
-65
| -2% | -$5.92K |
2013 Q2
31 quarters
|
|
2854
Standex International
SXI
$3.54B
| $355K | ﹤0.01% |
3,727
+307
| +9% | +$28.4K |
2013 Q2
31 quarters
|
|
2855
PUT
CoreCivic
CXW
$3.31B
| $354K | ﹤0.01% |
48,700
| – | – |
2020 Q4
1 quarter
|
|
2856
PUT
Marathon Digital Holdings
MARA
$4.34B
| $354K | ﹤0.01% |
7,100
-97,700
| -93% | -$3.03M |
2020 Q4
1 quarter
|
|
2857
Veracyte
VCYT
$3.68B
| $354K | ﹤0.01% |
6,640
-6,810
| -51% | -$392K |
2017 Q1
16 quarters
|
|
2858
First Trust Technology AlphaDEX Fund
FXL
$2.93B
| $353K | ﹤0.01% |
2,953
-500
| -14% | -$57.6K |
2015 Q1
24 quarters
|
|
2859
RELX
RELX
$58.1B
| $353K | ﹤0.01% |
13,481
-168
| -1% | -$4.18K |
2015 Q2
23 quarters
|
|
|
CSR
2860
Centerspace
CSR
$915M
| $352K | ﹤0.01% |
5,192
-275
| -5% | -$19.6K |
2019 Q2
7 quarters
|
|
|
CVE.WS
2861
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $352K | ﹤0.01% |
+86,009
| New | +$300K |
2021 Q1
0 quarters
|
|
2862
Icahn Enterprises
IEP
$4.74B
| $351K | ﹤0.01% |
6,184
+1,000
| +19% | +$58.9K |
2018 Q3
10 quarters
|
|
2863
Gogo Inc
GOGO
$286M
| $350K | ﹤0.01% |
31,615
-6,986
| -18% | -$82.9K |
2013 Q3
30 quarters
|
|
2864
City Holding Co
CHCO
$2.01B
| $349K | ﹤0.01% |
4,256
+29
| +0.7% | +$2.21K |
2013 Q2
31 quarters
|
|
2865
Genmab
GMAB
$21.7B
| $349K | ﹤0.01% |
10,375
+1,195
| +13% | +$44.9K |
2019 Q4
5 quarters
|
|
2866
E.W. Scripps
SSP
$254M
| $349K | ﹤0.01% |
17,122
+758
| +5% | +$14K |
2013 Q2
31 quarters
|
|
2867
Teradata
TDC
$2.8B
| $349K | ﹤0.01% |
8,527
+1,074
| +14% | +$39.2K |
2013 Q2
31 quarters
|
|
|
DBD
2868
DELISTED
Diebold Nixdorf Incorporated
DBD
| $347K | ﹤0.01% |
26,249
+3,472
| +15% | +$47.8K |
2013 Q2
31 quarters
|
|
2869
CryoPort
CYRX
$883M
| $346K | ﹤0.01% |
6,403
-33,442
| -84% | -$2.03M |
2017 Q4
13 quarters
|
|
2870
Wabash National
WNC
$572M
| $345K | ﹤0.01% |
18,540
-348
| -2% | -$6.16K |
2013 Q2
31 quarters
|
|
2871
Roblox
RBLX
$31.5B
| $344K | ﹤0.01% |
+4,862
| New | +$339K |
2021 Q1
0 quarters
|
|
2872
Dime Commercial Bancshares
DCOM
$1.76B
| $343K | ﹤0.01% |
10,699
+7,528
| +237% | +$216K |
2020 Q2
3 quarters
|
|
2873
iShares US Treasury Bond ETF
GOVT
$41.2B
| $343K | ﹤0.01% |
13,045
-1,149,788
| -99% | -$30.7M |
2017 Q4
13 quarters
|
|
2874
Visteon
VC
$2.37B
| $343K | ﹤0.01% |
2,897
-3,249
| -53% | -$426K |
2013 Q2
31 quarters
|
|
2875
iShares MSCI Australia ETF
EWA
$1.21B
| $340K | ﹤0.01% |
13,347
-21,192
| -61% | -$527K |
2013 Q2
31 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.