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 | |
|---|---|---|---|---|---|---|---|
3176
Editas Medicine
EDIT
$402M
| $172K | ﹤0.01% |
4,208
-7,224
| -63% | -$412K |
2016 Q3
18 quarters
|
|
3177
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $172K | ﹤0.01% |
2,256
+1,043
| +86% | +$75.5K |
2019 Q2
7 quarters
|
|
|
HOS
3178
Hornbeck Offshore Services, Inc.
HOS
$2.48B
| $172K | ﹤0.01% |
35,003
-1,569
| -4% | -$7.82K |
2013 Q2
31 quarters
|
|
|
GOAC
3179
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $172K | ﹤0.01% |
+17,186
| New | +$176K |
2021 Q1
0 quarters
|
|
3180
CRISPR Therapeutics
CRSP
$5.36B
| $171K | ﹤0.01% |
1,422
-816
| -36% | -$123K |
2017 Q1
16 quarters
|
|
3181
Evolent Health
EVH
$391M
| $171K | ﹤0.01% |
8,438
-9,264
| -52% | -$176K |
2016 Q2
19 quarters
|
|
|
GPMT
3182
Granite Point Mortgage Trust
GPMT
$36.7M
| $171K | ﹤0.01% |
13,711
-665
| -5% | -$7.19K |
2017 Q4
13 quarters
|
|
|
AGNT
3183
AGNT Inc
AGNT
$612M
| $169K | ﹤0.01% |
3,879
-4,043
| -51% | -$215K |
2020 Q2
3 quarters
|
|
|
FURY
3184
Fury Gold Mines
FURY
$97.6M
| $169K | ﹤0.01% |
134,358
+541
| +0.4% | +$769 |
2017 Q3
14 quarters
|
|
|
TDAY
3185
USA Today Co
TDAY
$1.04B
| $169K | ﹤0.01% |
33,330
-1,401
| -4% | -$6.86K |
2014 Q1
28 quarters
|
|
3186
SunCoke Energy
SXC
$839M
| $168K | ﹤0.01% |
25,895
+4,760
| +23% | +$29.4K |
2013 Q2
31 quarters
|
|
3187
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.58B
| $168K | ﹤0.01% |
1,312
-378
| -22% | -$45.7K |
2017 Q3
14 quarters
|
|
3188
Equinor
EQNR
$101B
| $167K | ﹤0.01% |
8,692
+1,107
| +15% | +$21K |
2013 Q2
31 quarters
|
|
3189
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $166K | ﹤0.01% |
5,600
-2,127
| -28% | -$64.5K |
2013 Q2
31 quarters
|
|
3190
The GEO Group
GEO
$4.13B
| $166K | ﹤0.01% |
28,739
-1,038
| -3% | -$8.53K |
2017 Q2
15 quarters
|
|
3191
Sinclair Inc
SBGI
$900M
| $166K | ﹤0.01% |
5,521
-5,966
| -52% | -$198K |
2015 Q3
22 quarters
|
|
3192
Anika Therapeutics
ANIK
$256M
| $165K | ﹤0.01% |
4,067
-15
| -0.4% | -$569 |
2013 Q3
30 quarters
|
|
3193
Cohen & Steers
CNS
$3.75B
| $165K | ﹤0.01% |
2,521
-3,036
| -55% | -$208K |
2014 Q2
27 quarters
|
|
|
TIGR
3194
UP Fintech Holding
TIGR
$748M
| $164K | ﹤0.01% |
8,516
+116
| +1% | +$2.36K |
2020 Q4
1 quarter
|
|
3195
YPF Sociedad Anonima ADS
YPF
$19.5B
| $163K | ﹤0.01% |
38,900
| – | – |
2014 Q2
27 quarters
|
|
|
LSXMA
3196
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $163K | ﹤0.01% |
4,791
+984
| +26% | +$31.5K |
2016 Q2
19 quarters
|
|
3197
Cooper-Standard Automotive
CPS
$388M
| $162K | ﹤0.01% |
4,631
+266
| +6% | +$9.93K |
2014 Q2
27 quarters
|
|
3198
Vanguard Financials ETF
VFH
$12.5B
| $162K | ﹤0.01% |
1,885
-25
| -1% | -$1.99K |
2013 Q2
31 quarters
|
|
3199
Warner Music
WMG
$14B
| $162K | ﹤0.01% |
4,344
-564
| -11% | -$20.2K |
2020 Q2
3 quarters
|
|
3200
Nabors Industries
NBR
$1.21B
| $161K | ﹤0.01% |
1,722
-144
| -8% | -$12.8K |
2013 Q2
31 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.