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 | |
|---|---|---|---|---|---|---|
3176
Editas Medicine
EDIT
$433M
| $172K | ﹤0.01% |
4,208
-7,224
| -63% | -$412K |
|
3177
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $172K | ﹤0.01% |
2,256
+1,043
| +86% | +$75.5K |
|
3178
Helix Energy Solutions
HLX
$1.54B
| $172K | ﹤0.01% |
35,003
-1,569
| -4% | -$7.82K |
|
|
GOAC
3179
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $172K | ﹤0.01% |
+17,186
| New | +$176K |
|
3180
CRISPR Therapeutics
CRSP
$5.18B
| $171K | ﹤0.01% |
1,422
-816
| -36% | -$123K |
|
3181
Evolent Health
EVH
$529M
| $171K | ﹤0.01% |
8,438
-9,264
| -52% | -$176K |
|
|
GPMT
3182
Granite Point Mortgage Trust
GPMT
$57.4M
| $171K | ﹤0.01% |
13,711
-665
| -5% | -$7.19K |
|
|
AGNT
3183
AGNT Inc
AGNT
$727M
| $169K | ﹤0.01% |
3,879
-4,043
| -51% | -$215K |
|
|
FURY
3184
Fury Gold Mines
FURY
$117M
| $169K | ﹤0.01% |
134,358
+541
| +0.4% | +$769 |
|
|
TDAY
3185
USA Today Co
TDAY
$1.03B
| $169K | ﹤0.01% |
33,330
-1,401
| -4% | -$6.86K |
|
3186
SunCoke Energy
SXC
$794M
| $168K | ﹤0.01% |
25,895
+4,760
| +23% | +$29.4K |
|
3187
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $168K | ﹤0.01% |
1,312
-378
| -22% | -$45.7K |
|
3188
Equinor
EQNR
$96.8B
| $167K | ﹤0.01% |
8,692
+1,107
| +15% | +$21K |
|
3189
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $166K | ﹤0.01% |
5,600
-2,127
| -28% | -$64.5K |
|
3190
The GEO Group
GEO
$4.11B
| $166K | ﹤0.01% |
28,739
-1,038
| -3% | -$8.53K |
|
3191
Sinclair Inc
SBGI
$1.07B
| $166K | ﹤0.01% |
5,521
-5,966
| -52% | -$198K |
|
3192
Anika Therapeutics
ANIK
$288M
| $165K | ﹤0.01% |
4,067
-15
| -0.4% | -$569 |
|
3193
Cohen & Steers
CNS
$4.36B
| $165K | ﹤0.01% |
2,521
-3,036
| -55% | -$208K |
|
|
TIGR
3194
UP Fintech Holding
TIGR
$822M
| $164K | ﹤0.01% |
8,516
+116
| +1% | +$2.36K |
|
3195
YPF Sociedad Anonima ADS
YPF
$19.6B
| $163K | ﹤0.01% |
38,900
| – | – |
|
|
LSXMA
3196
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $163K | ﹤0.01% |
4,791
+984
| +26% | +$31.5K |
|
3197
Cooper-Standard Automotive
CPS
$506M
| $162K | ﹤0.01% |
4,631
+266
| +6% | +$9.93K |
|
3198
Vanguard Financials ETF
VFH
$14B
| $162K | ﹤0.01% |
1,885
-25
| -1% | -$1.99K |
|
3199
Warner Music
WMG
$13.4B
| $162K | ﹤0.01% |
4,344
-564
| -11% | -$20.2K |
|
3200
Nabors Industries
NBR
$1.39B
| $161K | ﹤0.01% |
1,722
-144
| -8% | -$12.8K |
|
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.