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 | |
|---|---|---|---|---|---|---|---|
3026
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| $243K | ﹤0.01% |
4,492
-9,369
| -68% | -$564K |
2019 Q2
7 quarters
|
|
|
PFL
3027
PIMCO Income Strategy Fund
PFL
$349M
| $243K | ﹤0.01% |
20,117
| – | – |
2020 Q2
3 quarters
|
|
|
PETQ
3028
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $243K | ﹤0.01% |
6,832
-2,607
| -28% | -$92.3K |
2020 Q2
3 quarters
|
|
3029
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $242K | ﹤0.01% |
2,673
-1,047
| -28% | -$89.3K |
2013 Q2
31 quarters
|
|
3030
Enanta Pharmaceuticals
ENTA
$377M
| $241K | ﹤0.01% |
4,909
-217
| -4% | -$10.8K |
2017 Q3
14 quarters
|
|
3031
StoneCo
STNE
$2.2B
| $241K | ﹤0.01% |
3,560
-205
| -5% | -$16K |
2019 Q1
8 quarters
|
|
|
RUTH
3032
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $241K | ﹤0.01% |
9,706
+1,394
| +17% | +$29.6K |
2015 Q1
24 quarters
|
|
3033
Urban Outfitters
URBN
$6.92B
| $240K | ﹤0.01% |
6,265
-8,704
| -58% | -$281K |
2013 Q2
31 quarters
|
|
|
VBIV
3034
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $240K | ﹤0.01% |
2,786
+366
| +15% | +$37.1K |
2018 Q3
10 quarters
|
|
|
FSP
3035
Franklin Street Properties
FSP
$34.3M
| $239K | ﹤0.01% |
44,537
-7,376
| -14% | -$36.7K |
2013 Q2
31 quarters
|
|
3036
Perdoceo Education
PRDO
$2B
| $239K | ﹤0.01% |
20,039
+685
| +4% | +$8.66K |
2013 Q2
31 quarters
|
|
|
CIVI
3037
DELISTED
Civitas Resources
CIVI
| $238K | ﹤0.01% |
6,823
-103
| -1% | -$2.9K |
2019 Q2
7 quarters
|
|
3038
PUT
GDS Holdings
GDS
$5.52B
| $238K | ﹤0.01% |
3,000
-2,400
| -44% | -$239K |
2020 Q3
2 quarters
|
|
3039
Curis
CRIS
$1.95M
| $237K | ﹤0.01% |
+50
| New | +$209K |
2021 Q1
0 quarters
|
|
3040
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $237K | ﹤0.01% |
2,127
-163
| -7% | -$17K |
2013 Q2
31 quarters
|
|
3041
National Healthcare
NHC
$3.57B
| $237K | ﹤0.01% |
3,135
-1,841
| -37% | -$130K |
2013 Q2
31 quarters
|
|
3042
Energy Fuels
UUUU
$2.84B
| $237K | ﹤0.01% |
34,676
-11,520
| -25% | -$58.9K |
2013 Q4
29 quarters
|
|
|
WWE
3043
DELISTED
World Wrestling Entertainment
WWE
| $237K | ﹤0.01% |
4,215
+1,369
| +48% | +$72K |
2013 Q2
31 quarters
|
|
3044
Haverty Furniture Companies
HVT
$429M
| $236K | ﹤0.01% |
5,965
+811
| +16% | +$28K |
2013 Q2
31 quarters
|
|
|
DOYU
3045
DouYu International Holdings
DOYU
$134M
| $235K | ﹤0.01% |
2,209
-288
| -12% | -$39K |
2019 Q4
5 quarters
|
|
3046
Kelly Services Class A
KELYA
$546M
| $234K | ﹤0.01% |
10,282
-344
| -3% | -$7.31K |
2015 Q4
21 quarters
|
|
3047
Mercury Insurance
MCY
$5.66B
| $234K | ﹤0.01% |
3,702
+571
| +18% | +$32.7K |
2013 Q2
31 quarters
|
|
|
BRSL
3048
Brightstar Lottery PLC
BRSL
$1.8B
| $231K | ﹤0.01% |
14,126
-9,607
| -40% | -$169K |
2013 Q2
31 quarters
|
|
|
HAPN
3049
Happen Inc
HAPN
$1.77B
| $231K | ﹤0.01% |
14,310
+402
| +3% | +$5.29K |
2020 Q2
3 quarters
|
|
|
CHUY
3050
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $231K | ﹤0.01% |
4,867
-37
| -0.8% | -$1.42K |
2018 Q2
11 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.