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 | |
|---|---|---|---|---|---|---|---|
|
CVSA
3151
Covista Inc
CVSA
$4.27B
| $184K | ﹤0.01% |
4,587
-6,240
| -58% | -$243K |
2013 Q2
31 quarters
|
|
3152
iShares Global Industrials ETF
EXI
$1.46B
| $184K | ﹤0.01% |
1,557
+1,157
| +289% | +$128K |
2013 Q2
31 quarters
|
|
|
TPIC
3153
DELISTED
TPI Composites
TPIC
| $183K | ﹤0.01% |
3,224
-2,875
| -47% | -$173K |
2019 Q2
7 quarters
|
|
3154
Invesco Taxable Municipal Bond ETF
BAB
$842M
| $182K | ﹤0.01% |
5,618
-311,500
| -98% | -$10.2M |
2020 Q2
3 quarters
|
|
|
ONEM
3155
DELISTED
1Life Healthcare
ONEM
| $182K | ﹤0.01% |
4,329
-15,260
| -78% | -$716K |
2020 Q1
4 quarters
|
|
3156
Vaxcyte
PCVX
$8.4B
| $181K | ﹤0.01% |
8,724
+1,481
| +20% | +$37.3K |
2020 Q3
2 quarters
|
|
|
ABTX
3157
DELISTED
Allegiance Bancshares
ABTX
| $181K | ﹤0.01% |
4,489
-151
| -3% | -$5.76K |
2017 Q1
16 quarters
|
|
3158
C3.ai
AI
$1.77B
| $179K | ﹤0.01% |
2,832
+2,147
| +313% | +$250K |
2020 Q4
1 quarter
|
|
3159
Ambarella
AMBA
$3.03B
| $179K | ﹤0.01% |
1,714
-4,174
| -71% | -$454K |
2014 Q2
27 quarters
|
|
3160
Zentalis Pharmaceuticals
ZNTL
$239M
| $179K | ﹤0.01% |
4,225
-3,346
| -44% | -$144K |
2020 Q2
3 quarters
|
|
3161
Barnes & Noble Education
BNED
$406M
| $178K | ﹤0.01% |
242
+35
| +17% | +$24.1K |
2019 Q2
7 quarters
|
|
3162
iShares Core S&P US Growth ETF
IUSG
$34.4B
| $178K | ﹤0.01% |
1,880
+302
| +19% | +$27.2K |
2020 Q1
4 quarters
|
|
|
ALYA
3163
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $178K | ﹤0.01% |
74,648
+12,198
| +20% | +$29.9K |
2019 Q1
8 quarters
|
|
3164
World Acceptance Corp
WRLD
$813M
| $177K | ﹤0.01% |
1,353
-19
| -1% | -$2.5K |
2013 Q2
31 quarters
|
|
|
SWCH
3165
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $177K | ﹤0.01% |
10,081
+1,580
| +19% | +$26.3K |
2017 Q4
13 quarters
|
|
|
NGAB.U
3166
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
| $177K | ﹤0.01% |
+16,760
| New | +$188K |
2021 Q1
0 quarters
|
|
|
HMSY
3167
DELISTED
HMS Holdings Corp.
HMSY
| $177K | ﹤0.01% |
4,785
-293,893
| -98% | -$10.8M |
2013 Q2
31 quarters
|
|
3168
LendingTree
TREE
$346M
| $176K | ﹤0.01% |
781
+91
| +13% | +$25.9K |
2015 Q4
21 quarters
|
|
3169
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $175K | ﹤0.01% |
10,232
-8,768
| -46% | -$143K |
2014 Q2
27 quarters
|
|
3170
Invesco China Technology ETF
CQQQ
$2.5B
| $174K | ﹤0.01% |
2,064
+1,964
| +1,964% | +$182K |
2017 Q4
13 quarters
|
|
|
JO
3171
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $174K | ﹤0.01% |
4,703
-4,365
| -48% | -$162K |
2020 Q4
1 quarter
|
|
3172
Hanmi Financial
HAFC
$939M
| $173K | ﹤0.01% |
8,614
-99
| -1% | -$1.61K |
2013 Q2
31 quarters
|
|
3173
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
| $173K | ﹤0.01% |
2,650
+206
| +8% | +$13.6K |
2016 Q3
18 quarters
|
|
3174
V2X
VVX
$2.22B
| $173K | ﹤0.01% |
3,317
-1,870
| -36% | -$103K |
2014 Q3
26 quarters
|
|
|
ICPT
3175
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $173K | ﹤0.01% |
7,437
-2,900
| -28% | -$80.8K |
2014 Q1
28 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.