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 | |
|---|---|---|---|---|---|---|---|
2976
Magnolia Oil & Gas
MGY
$6.48B
| $270K | ﹤0.01% |
23,004
-18,140
| -44% | -$189K |
2019 Q2
7 quarters
|
|
|
NP
2977
DELISTED
Neenah, Inc. Common Stock
NP
| $270K | ﹤0.01% |
5,063
-12
| -0.2% | -$667 |
2013 Q2
31 quarters
|
|
2978
Empire State Realty Trust
ESRT
$722M
| $269K | ﹤0.01% |
23,384
-925
| -4% | -$9.64K |
2013 Q4
29 quarters
|
|
2979
Fate Therapeutics
FATE
$278M
| $269K | ﹤0.01% |
3,405
-8,109
| -70% | -$777K |
2020 Q2
3 quarters
|
|
|
GES
2980
DELISTED
Guess Inc
GES
| $269K | ﹤0.01% |
10,222
-633
| -6% | -$15.6K |
2017 Q2
15 quarters
|
|
2981
Ubiquiti
UI
$37.6B
| $268K | ﹤0.01% |
931
+15
| +2% | +$4.72K |
2013 Q4
29 quarters
|
|
|
AAN
2982
DELISTED
The Aaron's Company Inc
AAN
| $268K | ﹤0.01% |
10,753
-36,212
| -77% | -$794K |
2020 Q4
1 quarter
|
|
2983
iShares MSCI Germany ETF
EWG
$1.5B
| $266K | ﹤0.01% |
7,700
-1
| -0% | -$33 |
2013 Q2
31 quarters
|
|
2984
PIMCO Dynamic Income Fund
PDI
$6.86B
| $266K | ﹤0.01% |
9,121
+1,309
| +17% | +$35.6K |
2015 Q1
24 quarters
|
|
|
AMJ
2985
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $266K | ﹤0.01% |
15,608
-25,547
| -62% | -$406K |
2013 Q2
31 quarters
|
|
2986
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $264K | ﹤0.01% |
3,391
+2,645
| +355% | +$199K |
2020 Q4
1 quarter
|
|
|
TGB
2987
Trekor Metals
TGB
$3.28B
| $264K | ﹤0.01% |
143,704
-21,831
| -13% | -$34K |
2013 Q2
31 quarters
|
|
|
AXNX
2988
DELISTED
Axonics, Inc. Common Stock
AXNX
| $264K | ﹤0.01% |
4,402
-3,640
| -45% | -$198K |
2019 Q1
8 quarters
|
|
2989
iShares Semiconductor ETF
SOXX
$50.2B
| $263K | ﹤0.01% |
1,761
-117
| -6% | -$16K |
2016 Q4
17 quarters
|
|
|
SPI
2990
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $263K | ﹤0.01% |
35,000
| – | – |
2020 Q3
2 quarters
|
|
2991
Riot Platforms
RIOT
$7.4B
| $262K | ﹤0.01% |
5,289
-18,346
| -78% | -$743K |
2020 Q4
1 quarter
|
|
|
SAGE
2992
DELISTED
Sage Therapeutics
SAGE
| $261K | ﹤0.01% |
3,379
+80
| +2% | +$6.56K |
2015 Q2
23 quarters
|
|
|
RPT
2993
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $261K | ﹤0.01% |
22,170
-467
| -2% | -$4.92K |
2014 Q2
27 quarters
|
|
|
RTL
2994
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $261K | ﹤0.01% |
26,204
-15,482
| -37% | -$135K |
2019 Q2
7 quarters
|
|
2995
Jack in the Box
JACK
$239M
| $260K | ﹤0.01% |
2,278
-2,902
| -56% | -$295K |
2013 Q2
31 quarters
|
|
2996
Customers Bancorp
CUBI
$2.55B
| $259K | ﹤0.01% |
8,126
+685
| +9% | +$18K |
2013 Q4
29 quarters
|
|
2997
FirstCash
FCFS
$9.12B
| $259K | ﹤0.01% |
3,949
-4,894
| -55% | -$310K |
2013 Q2
31 quarters
|
|
|
AIV
2998
Aimco
AIV
$280M
| $258K | ﹤0.01% |
41,403
-229,798
| -85% | -$1.16M |
2013 Q2
31 quarters
|
|
2999
Chefs' Warehouse
CHEF
$4.75B
| $258K | ﹤0.01% |
8,130
+198
| +2% | +$5.88K |
2014 Q2
27 quarters
|
|
3000
Funko
FNKO
$328M
| $257K | ﹤0.01% |
10,723
+6,970
| +186% | +$97.2K |
2020 Q2
3 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.