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 | |
|---|---|---|---|---|---|---|---|
3101
Warrior Met Coal
HCC
$4.72B
| $206K | ﹤0.01% |
11,986
-591
| -5% | -$12.5K |
2019 Q2
7 quarters
|
|
3102
Middlesex Water
MSEX
$1.01B
| $206K | ﹤0.01% |
2,605
-2,431
| -48% | -$184K |
2014 Q2
27 quarters
|
|
3103
Intellia Therapeutics
NTLA
$1.72B
| $206K | ﹤0.01% |
2,817
-5,839
| -67% | -$392K |
2016 Q3
18 quarters
|
|
3104
Rekor Systems
REKR
$51.1M
| $206K | ﹤0.01% |
+8,835
| New | +$131K |
2021 Q1
0 quarters
|
|
|
LL
3105
DELISTED
LL Flooring Holdings, Inc.
LL
| $206K | ﹤0.01% |
7,746
+792
| +11% | +$21.9K |
2013 Q2
31 quarters
|
|
3106
Amphastar Pharmaceuticals
AMPH
$1.08B
| $205K | ﹤0.01% |
11,569
+437
| +4% | +$8.13K |
2014 Q3
26 quarters
|
|
3107
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $205K | ﹤0.01% |
7,050
| – | – |
2020 Q3
2 quarters
|
|
|
AVTA
3108
DELISTED
Avantax, Inc. Common Stock
AVTA
| $205K | ﹤0.01% |
12,075
-390
| -3% | -$6.54K |
2013 Q2
31 quarters
|
|
|
ME
3109
DELISTED
23andMe Holding Co
ME
| $204K | ﹤0.01% |
+1,012
| New | +$247K |
2021 Q1
0 quarters
|
|
|
CBB
3110
DELISTED
Cincinnati Bell Inc.
CBB
| $204K | ﹤0.01% |
13,192
+144
| +1% | +$2.2K |
2013 Q2
31 quarters
|
|
3111
Viasat
VSAT
$9.92B
| $203K | ﹤0.01% |
4,142
+729
| +21% | +$35.3K |
2013 Q2
31 quarters
|
|
3112
MP Materials
MP
$8.37B
| $202K | ﹤0.01% |
5,607
+5,107
| +1,021% | +$189K |
2020 Q4
1 quarter
|
|
3113
WisdomTree
WT
$3.69B
| $202K | ﹤0.01% |
31,099
-5,008
| -14% | -$28.7K |
2013 Q2
31 quarters
|
|
3114
Innoviva
INVA
$1.48B
| $201K | ﹤0.01% |
16,881
-1,021
| -6% | -$12.3K |
2015 Q3
22 quarters
|
|
3115
Surgery Partners
SGRY
$1.74B
| $201K | ﹤0.01% |
4,369
-146,477
| -97% | -$5.44M |
2017 Q1
16 quarters
|
|
|
NKLA
3116
DELISTED
Nikola Corporation Common Stock
NKLA
| $201K | ﹤0.01% |
529
+22
| +4% | +$12.5K |
2020 Q2
3 quarters
|
|
|
CLDR
3117
DELISTED
Cloudera, Inc.
CLDR
| $201K | ﹤0.01% |
15,824
-27,195
| -63% | -$406K |
2017 Q2
15 quarters
|
|
|
ATRI
3118
DELISTED
Atrion Corp
ATRI
| $200K | ﹤0.01% |
312
-491
| -61% | -$326K |
2013 Q3
30 quarters
|
|
|
WBT
3119
DELISTED
Welbilt, Inc.
WBT
| $200K | ﹤0.01% |
12,906
-15,554
| -55% | -$234K |
2016 Q1
20 quarters
|
|
3120
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $199K | ﹤0.01% |
4,973
+3,552
| +250% | +$133K |
2020 Q4
1 quarter
|
|
|
EBIX
3121
DELISTED
Ebix Inc
EBIX
| $199K | ﹤0.01% |
6,401
-515
| -7% | -$19.9K |
2015 Q1
24 quarters
|
|
3122
Cass Information Systems
CASS
$692M
| $198K | ﹤0.01% |
4,307
-3,525
| -45% | -$153K |
2013 Q2
31 quarters
|
|
|
OSG
3123
Octave Specialty Group
OSG
$207M
| $197K | ﹤0.01% |
11,387
-159
| -1% | -$2.6K |
2014 Q4
25 quarters
|
|
3124
Nutanix
NTNX
$19.6B
| $197K | ﹤0.01% |
7,000
+997
| +17% | +$30.3K |
2017 Q1
16 quarters
|
|
|
HUYA
3125
Huya Inc
HUYA
$525M
| $196K | ﹤0.01% |
10,442
-1,527
| -13% | -$38.3K |
2019 Q1
8 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.