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 | |
|---|---|---|---|---|---|---|---|
3076
Lattice Semiconductor
LSCC
$19B
| $216K | ﹤0.01% |
4,297
-17,046
| -80% | -$757K |
2015 Q4
21 quarters
|
|
3077
ARK Blockchain & Fintech Innovation ETF
ARKF
$833M
| $215K | ﹤0.01% |
3,923
-32,546
| -89% | -$1.77M |
2020 Q4
1 quarter
|
|
3078
CALL
Future FinTech Group
FTFT
$27.5M
| $215K | ﹤0.01% |
+13
| New | +$246K |
2021 Q1
0 quarters
|
|
3079
ORIX
IX
$38.6B
| $215K | ﹤0.01% |
12,905
+1,535
| +14% | +$26.2K |
2013 Q2
31 quarters
|
|
3080
Myers Industries
MYE
$1.19B
| $215K | ﹤0.01% |
10,631
+76
| +0.7% | +$1.63K |
2013 Q2
31 quarters
|
|
|
RDFN
3081
DELISTED
Redfin
RDFN
| $215K | ﹤0.01% |
3,160
-13,024
| -80% | -$993K |
2017 Q4
13 quarters
|
|
3082
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
| $215K | ﹤0.01% |
8,010
-2,500
| -24% | -$66.5K |
2015 Q2
23 quarters
|
|
3083
Vanguard ESG International Stock ETF
VSGX
$6.69B
| $215K | ﹤0.01% |
3,423
+1,308
| +62% | +$80.6K |
2019 Q4
5 quarters
|
|
|
PRSU
3084
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $215K | ﹤0.01% |
5,206
+210
| +4% | +$8.33K |
2017 Q1
16 quarters
|
|
3085
PUT
QuantumScape Corp
QS
$2.81B
| $214K | ﹤0.01% |
+4,500
| New | +$236K |
2021 Q1
0 quarters
|
|
3086
SiriusPoint
SPNT
$2.84B
| $213K | ﹤0.01% |
20,598
+1,203
| +6% | +$12.2K |
2018 Q1
12 quarters
|
|
3087
Advanced Drainage Systems
WMS
$9.6B
| $213K | ﹤0.01% |
1,926
-7,112
| -79% | -$695K |
2020 Q2
3 quarters
|
|
|
DMC
3088
Del Monte Corp
DMC
$1.4B
| $211K | ﹤0.01% |
7,442
-259
| -3% | -$6.9K |
2013 Q2
31 quarters
|
|
|
JKS
3089
JinkoSolar
JKS
$479M
| $211K | ﹤0.01% |
5,431
-1,186
| -18% | -$66.5K |
2013 Q4
29 quarters
|
|
3090
Marcus & Millichap
MMI
$1.08B
| $211K | ﹤0.01% |
6,097
-1,182
| -16% | -$43.5K |
2018 Q2
11 quarters
|
|
|
SLCA
3091
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $211K | ﹤0.01% |
17,677
-534
| -3% | -$5.81K |
2013 Q2
31 quarters
|
|
3092
BlueLinx
BXC
$579M
| $210K | ﹤0.01% |
4,825
| – | – |
2020 Q2
3 quarters
|
|
|
GB
3093
CALL
DELISTED
Global Blue Group Holding
GB
| $210K | ﹤0.01% |
+16,100
| New | +$203K |
2021 Q1
0 quarters
|
|
3094
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $210K | ﹤0.01% |
2,825
| – | – |
2013 Q2
31 quarters
|
|
|
SPNS
3095
DELISTED
Sapiens International
SPNS
| $210K | ﹤0.01% |
6,533
-2,725
| -29% | -$88.4K |
2020 Q2
3 quarters
|
|
|
AMRN
3096
Amarin Corp
AMRN
$261M
| $209K | ﹤0.01% |
1,739
+516
| +42% | +$69.4K |
2018 Q3
10 quarters
|
|
3097
OraSure Technologies
OSUR
$273M
| $209K | ﹤0.01% |
19,892
-20,643
| -51% | -$253K |
2015 Q3
22 quarters
|
|
3098
Adtran
ADTN
$574M
| $208K | ﹤0.01% |
11,251
-328
| -3% | -$5.53K |
2015 Q4
21 quarters
|
|
3099
American Public Education
APEI
$800M
| $208K | ﹤0.01% |
5,794
+1,519
| +36% | +$47.6K |
2013 Q2
31 quarters
|
|
3100
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $207K | ﹤0.01% |
+6,254
| New | +$195K |
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.