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 | Communication Services | 8.78% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Warrior Met Coal
HCC
$5.19B
| $206K | ﹤0.01% |
11,986
-591
| -5% | -$12.5K |
|
3102
Middlesex Water
MSEX
$1.11B
| $206K | ﹤0.01% |
2,605
-2,431
| -48% | -$184K |
|
3103
Intellia Therapeutics
NTLA
$1.67B
| $206K | ﹤0.01% |
2,817
-5,839
| -67% | -$392K |
|
3104
Rekor Systems
REKR
$98.2M
| $206K | ﹤0.01% |
+8,835
| New | +$131K |
|
|
LL
3105
DELISTED
LL Flooring Holdings, Inc.
LL
| $206K | ﹤0.01% |
7,746
+792
| +11% | +$21.9K |
|
3106
Amphastar Pharmaceuticals
AMPH
$889M
| $205K | ﹤0.01% |
11,569
+437
| +4% | +$8.13K |
|
3107
Innovator US Equity Power Buffer ETF August
PAUG
$938M
| $205K | ﹤0.01% |
7,050
| – | – |
|
|
AVTA
3108
DELISTED
Avantax, Inc. Common Stock
AVTA
| $205K | ﹤0.01% |
12,075
-390
| -3% | -$6.54K |
|
|
ME
3109
DELISTED
23andMe Holding Co
ME
| $204K | ﹤0.01% |
+1,012
| New | +$247K |
|
|
CBB
3110
DELISTED
Cincinnati Bell Inc.
CBB
| $204K | ﹤0.01% |
13,192
+144
| +1% | +$2.2K |
|
3111
Viasat
VSAT
$11.4B
| $203K | ﹤0.01% |
4,142
+729
| +21% | +$35.3K |
|
3112
MP Materials
MP
$10.5B
| $202K | ﹤0.01% |
5,607
+5,107
| +1,021% | +$189K |
|
3113
WisdomTree
WT
$3.46B
| $202K | ﹤0.01% |
31,099
-5,008
| -14% | -$28.7K |
|
3114
Innoviva
INVA
$1.53B
| $201K | ﹤0.01% |
16,881
-1,021
| -6% | -$12.3K |
|
3115
Surgery Partners
SGRY
$1.97B
| $201K | ﹤0.01% |
4,369
-146,477
| -97% | -$5.44M |
|
|
NKLA
3116
DELISTED
Nikola Corporation Common Stock
NKLA
| $201K | ﹤0.01% |
529
+22
| +4% | +$12.5K |
|
|
CLDR
3117
DELISTED
Cloudera, Inc.
CLDR
| $201K | ﹤0.01% |
15,824
-27,195
| -63% | -$406K |
|
|
ATRI
3118
DELISTED
Atrion Corp
ATRI
| $200K | ﹤0.01% |
312
-491
| -61% | -$326K |
|
|
WBT
3119
DELISTED
Welbilt, Inc.
WBT
| $200K | ﹤0.01% |
12,906
-15,554
| -55% | -$234K |
|
3120
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $199K | ﹤0.01% |
4,973
+3,552
| +250% | +$133K |
|
|
EBIX
3121
DELISTED
Ebix Inc
EBIX
| $199K | ﹤0.01% |
6,401
-515
| -7% | -$19.9K |
|
3122
Cass Information Systems
CASS
$748M
| $198K | ﹤0.01% |
4,307
-3,525
| -45% | -$153K |
|
|
OSG
3123
Octave Specialty Group
OSG
$221M
| $197K | ﹤0.01% |
11,387
-159
| -1% | -$2.6K |
|
3124
Nutanix
NTNX
$18B
| $197K | ﹤0.01% |
7,000
+997
| +17% | +$30.3K |
|
|
HUYA
3125
Huya Inc
HUYA
$529M
| $196K | ﹤0.01% |
10,442
-1,527
| -13% | -$38.3K |
|
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 withdrew a net $8.74B in Q1 2021, closing 451 positions and reducing 2,812 holdings. Its most notable exit was Norbord Inc., an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bank of Montreal opened a new position in West Fraser Timber worth $210M.
- 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 451 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.