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 | |
|---|---|---|---|---|---|---|---|
2926
iShares Currency Hedged MSCI Emerging Markets
HEEM
$299M
| $300K | ﹤0.01% |
9,210
| – | – |
2017 Q4
13 quarters
|
|
2927
Varex Imaging
VREX
$784M
| $300K | ﹤0.01% |
13,885
-824
| -6% | -$17.6K |
2017 Q1
16 quarters
|
|
2928
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$182M
| $299K | ﹤0.01% |
+2,938
| New | +$320K |
2021 Q1
0 quarters
|
|
2929
Children's Place
PLCE
$44.3M
| $299K | ﹤0.01% |
4,162
+341
| +9% | +$23.9K |
2013 Q2
31 quarters
|
|
2930
Benchmark Electronics
BHE
$3.14B
| $298K | ﹤0.01% |
9,608
-680
| -7% | -$19.5K |
2013 Q2
31 quarters
|
|
2931
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $298K | ﹤0.01% |
5,722
-1,245
| -18% | -$61.8K |
2013 Q2
31 quarters
|
|
2932
Dycom Industries
DY
$8.26B
| $298K | ﹤0.01% |
3,211
-3,757
| -54% | -$326K |
2013 Q2
31 quarters
|
|
2933
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
| $298K | ﹤0.01% |
2,301
-4,236
| -65% | -$538K |
2013 Q2
31 quarters
|
|
|
GSS
2934
DELISTED
Golden Star Resources Ltd.
GSS
| $297K | ﹤0.01% |
91,988
-16,793
| -15% | -$58.6K |
2013 Q2
31 quarters
|
|
2935
Mistras Group
MG
$658M
| $293K | ﹤0.01% |
26,472
-2,279
| -8% | -$20.1K |
2020 Q2
3 quarters
|
|
|
GRA
2936
DELISTED
W.R. Grace & Co.
GRA
| $293K | ﹤0.01% |
4,634
+70
| +2% | +$4.18K |
2013 Q2
31 quarters
|
|
|
BZUN
2937
Baozun
BZUN
$183M
| $292K | ﹤0.01% |
7,986
-2,724
| -25% | -$116K |
2016 Q4
17 quarters
|
|
|
SCR
2938
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $292K | ﹤0.01% |
+12,550
| New | +$327K |
2021 Q1
0 quarters
|
|
2939
Monarch Casino & Resort
MCRI
$2.11B
| $290K | ﹤0.01% |
4,456
-21
| -0.5% | -$1.28K |
2013 Q2
31 quarters
|
|
|
KC
2940
Kingsoft Cloud Holdings
KC
$2.69B
| $289K | ﹤0.01% |
6,467
-774
| -11% | -$41.1K |
2020 Q3
2 quarters
|
|
|
LSXMK
2941
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $288K | ﹤0.01% |
7,976
+1,200
| +18% | +$40.3K |
2016 Q2
19 quarters
|
|
|
TRHC
2942
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $288K | ﹤0.01% |
6,674
+1,249
| +23% | +$59.6K |
2018 Q1
12 quarters
|
|
2943
FuelCell Energy
FCEL
$1.48B
| $287K | ﹤0.01% |
754
-2,420
| -76% | -$1.3M |
2016 Q4
17 quarters
|
|
2944
Qfin Holdings
QFIN
$785M
| $287K | ﹤0.01% |
10,730
+29
| +0.3% | +$646 |
2019 Q3
6 quarters
|
|
2945
SiteOne Landscape Supply
SITE
$3.91B
| $287K | ﹤0.01% |
1,623
-5,469
| -77% | -$908K |
2020 Q2
3 quarters
|
|
2946
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$356M
| $286K | ﹤0.01% |
+5,463
| New | +$300K |
2021 Q1
0 quarters
|
|
|
GNMK
2947
DELISTED
GenMark Diagnostics, Inc
GNMK
| $285K | ﹤0.01% |
11,909
-8,196
| -41% | -$152K |
2018 Q1
12 quarters
|
|
2948
Fulton Financial
FULT
$4.35B
| $284K | ﹤0.01% |
16,593
-25,058
| -60% | -$388K |
2013 Q2
31 quarters
|
|
2949
ARK Next Generation Technology ETF
ARKW
$1.95B
| $283K | ﹤0.01% |
1,827
+1,151
| +170% | +$186K |
2020 Q3
2 quarters
|
|
2950
iShares MSCI South Korea ETF
EWY
$27.5B
| $283K | ﹤0.01% |
+3,088
| New | +$281K |
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.