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 | |
|---|---|---|---|---|---|---|---|
2876
OFG Bancorp
OFG
$2.17B
| $337K | ﹤0.01% |
14,368
+1,154
| +9% | +$22.9K |
2015 Q2
23 quarters
|
|
2877
Southside Bancshares
SBSI
$916M
| $334K | ﹤0.01% |
8,704
-334
| -4% | -$11.8K |
2013 Q3
30 quarters
|
|
2878
Griffon
GFF
$4.26B
| $333K | ﹤0.01% |
12,099
+1,284
| +12% | +$31.7K |
2015 Q4
21 quarters
|
|
2879
Artivion
AORT
$1.09B
| $332K | ﹤0.01% |
14,681
+84
| +0.6% | +$2.06K |
2015 Q3
22 quarters
|
|
2880
Kennametal
KMT
$2.49B
| $331K | ﹤0.01% |
8,040
-9,304
| -54% | -$362K |
2013 Q2
31 quarters
|
|
2881
Dillards
DDS
$10.2B
| $329K | ﹤0.01% |
3,426
-10,905
| -76% | -$886K |
2013 Q2
31 quarters
|
|
2882
Enova International
ENVA
$4.3B
| $329K | ﹤0.01% |
9,547
+227
| +2% | +$6.79K |
2015 Q1
24 quarters
|
|
|
XLRN
2883
DELISTED
Acceleron Pharma
XLRN
| $329K | ﹤0.01% |
2,544
+449
| +21% | +$58K |
2017 Q1
16 quarters
|
|
|
AIMC
2884
DELISTED
Altra Industrial Motion Corp
AIMC
| $328K | ﹤0.01% |
5,510
-8,855
| -62% | -$515K |
2018 Q2
11 quarters
|
|
|
2885
PUT
Dillards
DDS
$10.2B
| $327K | ﹤0.01% |
3,400
-6,600
| -66% | -$536K |
2020 Q4
1 quarter
|
|
2886
CALL
Freeport-McMoran
FCX
$103B
| $327K | ﹤0.01% |
9,500
| – | – |
2020 Q2
3 quarters
|
|
|
UHT
2887
Universal Health Realty Income Trust
UHT
$509M
| $327K | ﹤0.01% |
4,674
-464
| -9% | -$30.5K |
2013 Q2
31 quarters
|
|
|
NXGN
2888
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $327K | ﹤0.01% |
17,945
+665
| +4% | +$13.1K |
2013 Q2
31 quarters
|
|
|
AEGN
2889
DELISTED
Aegion Corp
AEGN
| $327K | ﹤0.01% |
11,474
-177
| -2% | -$4.22K |
2013 Q2
31 quarters
|
|
|
LCI
2890
DELISTED
Lannett Company, Inc.
LCI
| $326K | ﹤0.01% |
16,188
-7,285
| -31% | -$192K |
2013 Q2
31 quarters
|
|
|
BPFH
2891
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $326K | ﹤0.01% |
24,677
-944,853
| -97% | -$12.6M |
2013 Q2
31 quarters
|
|
2892
Yelp
YELP
$991M
| $322K | ﹤0.01% |
8,028
-15,263
| -66% | -$555K |
2013 Q2
31 quarters
|
|
2893
Cirrus Logic
CRUS
$6.07B
| $321K | ﹤0.01% |
3,732
-7,522
| -67% | -$651K |
2013 Q2
31 quarters
|
|
2894
Health Catalyst
HCAT
$132M
| $321K | ﹤0.01% |
6,565
-4,182
| -39% | -$203K |
2020 Q2
3 quarters
|
|
|
EOD
2895
Allspring Global Dividend Opportunity Fund
EOD
$272M
| $320K | ﹤0.01% |
60,000
| – | – |
2020 Q3
2 quarters
|
|
2896
LeMaitre Vascular
LMAT
$1.81B
| $320K | ﹤0.01% |
6,344
+129
| +2% | +$6.04K |
2015 Q2
23 quarters
|
|
|
WIMI
2897
WiMi Hologram Cloud
WIMI
$14.1M
| $320K | ﹤0.01% |
5,000
+2,000
| +67% | +$166K |
2020 Q3
2 quarters
|
|
|
NXRT
2898
NexPoint Residential Trust
NXRT
$477M
| $319K | ﹤0.01% |
6,830
+717
| +12% | +$30.7K |
2016 Q1
20 quarters
|
|
|
GWPH
2899
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $318K | ﹤0.01% |
1,460
+960
| +192% | +$180K |
2013 Q2
31 quarters
|
|
2900
Invesco Senior Loan ETF
BKLN
$6.66B
| $316K | ﹤0.01% |
14,194
-265,966
| -95% | -$5.93M |
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.