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 | |
|---|---|---|---|---|---|---|---|
|
EVBG
2951
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $283K | ﹤0.01% |
2,168
+2,017
| +1,336% | +$284K |
2018 Q2
11 quarters
|
|
2952
PUT
Rocket Companies
RKT
$33.1B
| $282K | ﹤0.01% |
12,500
-155,500
| -93% | -$3.48M |
2020 Q3
2 quarters
|
|
|
WCLD
2953
WisdomTree Cloud Computing Fund
WCLD
$294M
| $282K | ﹤0.01% |
5,543
+2,344
| +73% | +$125K |
2020 Q3
2 quarters
|
|
2954
SouthState Bank Corp
SSB
$9.88B
| $281K | ﹤0.01% |
3,577
-10,364
| -74% | -$833K |
2015 Q3
22 quarters
|
|
2955
Worthington Enterprises
WOR
$2.97B
| $280K | ﹤0.01% |
6,821
-7,264
| -52% | -$278K |
2013 Q2
31 quarters
|
|
|
MODN
2956
DELISTED
MODEL N, INC.
MODN
| $280K | ﹤0.01% |
7,351
-767
| -9% | -$29.5K |
2015 Q4
21 quarters
|
|
2957
CorVel
CRVL
$3.81B
| $279K | ﹤0.01% |
7,881
+270
| +4% | +$9.4K |
2013 Q2
31 quarters
|
|
|
ELP
2958
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $279K | ﹤0.01% |
62,279
+55,081
| +765% | +$267K |
2020 Q4
1 quarter
|
|
2959
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $279K | ﹤0.01% |
4,794
-252
| -5% | -$15.2K |
2013 Q2
31 quarters
|
|
|
SPTKU
2960
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
| $279K | ﹤0.01% |
+27,939
| New | +$281K |
2021 Q1
0 quarters
|
|
2961
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $278K | ﹤0.01% |
15,290
+1,400
| +10% | +$23K |
2013 Q2
31 quarters
|
|
2962
Sarepta Therapeutics
SRPT
$1.85B
| $278K | ﹤0.01% |
3,875
-94,610
| -96% | -$8.73M |
2013 Q2
31 quarters
|
|
|
ACH
2963
DELISTED
Alum Corp of China Ltd
ACH
| $278K | ﹤0.01% |
+22,746
| New | +$234K |
2021 Q1
0 quarters
|
|
2964
Conduent
CNDT
$257M
| $277K | ﹤0.01% |
40,802
-5,075
| -11% | -$28.9K |
2017 Q1
16 quarters
|
|
2965
National Presto Industries
NPK
$1.08B
| $277K | ﹤0.01% |
2,635
-76
| -3% | -$7.48K |
2013 Q2
31 quarters
|
|
2966
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| $277K | ﹤0.01% |
4,461
-42,902
| -91% | -$2.61M |
2013 Q2
31 quarters
|
|
|
ETRN
2967
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $277K | ﹤0.01% |
34,579
-19,671
| -36% | -$150K |
2019 Q1
8 quarters
|
|
|
THER
2968
DELISTED
THERATECHNOLOGIES INC COM
THER
| $277K | ﹤0.01% |
73,626
-5,354
| -7% | -$20.1K |
2019 Q4
5 quarters
|
|
2969
PUT
Danaher
DHR
$150B
| $276K | ﹤0.01% |
+1,354
| New | +$275K |
2021 Q1
0 quarters
|
|
|
BPMC
2970
DELISTED
Blueprint Medicines
BPMC
| $275K | ﹤0.01% |
2,935
-6,224
| -68% | -$621K |
2016 Q4
17 quarters
|
|
2971
iShares Russell 3000 ETF
IWV
$20.3B
| $275K | ﹤0.01% |
1,123
-1,788
| -61% | -$415K |
2013 Q2
31 quarters
|
|
2972
Washington Trust Bancorp
WASH
$734M
| $275K | ﹤0.01% |
5,330
-2,261
| -30% | -$110K |
2013 Q2
31 quarters
|
|
|
SAFE
2973
DELISTED
Safehold Inc.
SAFE
| $274K | ﹤0.01% |
3,939
-554
| -12% | -$41.8K |
2019 Q2
7 quarters
|
|
2974
Heartland Express
HTLD
$920M
| $273K | ﹤0.01% |
13,817
-1,305
| -9% | -$24.8K |
2013 Q2
31 quarters
|
|
2975
Belden
BDC
$4.39B
| $271K | ﹤0.01% |
6,164
-5,256
| -46% | -$239K |
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.