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 | |
|---|---|---|---|---|---|---|---|
3201
Tucows
TCX
$106M
| $161K | ﹤0.01% |
2,007
-1,032
| -34% | -$83.1K |
2017 Q3
14 quarters
|
|
3202
TRX Gold Corp
TRX
$396M
| $160K | ﹤0.01% |
275,000
-2,000
| -0.7% | -$1.39K |
2014 Q1
28 quarters
|
|
3203
The RMR Group
RMR
$304M
| $159K | ﹤0.01% |
3,895
-2,476
| -39% | -$97.7K |
2015 Q4
21 quarters
|
|
|
GTM
3204
ZoomInfo Technologies
GTM
$1.08B
| $159K | ﹤0.01% |
3,311
-20,338
| -86% | -$1.02M |
2020 Q3
2 quarters
|
|
3205
Towne Bank
TOWN
$3.33B
| $158K | ﹤0.01% |
5,260
-8,272
| -61% | -$230K |
2014 Q1
28 quarters
|
|
|
ANAT
3206
DELISTED
American National Group, Inc. Common Stock
ANAT
| $158K | ﹤0.01% |
1,429
+14
| +1% | +$1.36K |
2013 Q4
29 quarters
|
|
3207
Atlantic Union Bankshares
AUB
$5.54B
| $157K | ﹤0.01% |
4,119
-10,429
| -72% | -$385K |
2018 Q1
12 quarters
|
|
|
VRTV
3208
DELISTED
VERITIV CORPORATION
VRTV
| $157K | ﹤0.01% |
3,585
-70
| -2% | -$2.01K |
2014 Q3
26 quarters
|
|
3209
Liquidity Services
LQDT
$1.37B
| $156K | ﹤0.01% |
8,393
-572
| -6% | -$10.4K |
2014 Q4
25 quarters
|
|
3210
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $156K | ﹤0.01% |
6,159
-1,233
| -17% | -$29.9K |
2017 Q4
13 quarters
|
|
3211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $156K | ﹤0.01% |
557
-350
| -39% | -$98.7K |
2013 Q2
31 quarters
|
|
|
NARI
3212
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $156K | ﹤0.01% |
1,374
-1,612
| -54% | -$167K |
2020 Q3
2 quarters
|
|
3213
Novanta
NOVT
$5.67B
| $155K | ﹤0.01% |
1,136
-4,549
| -80% | -$598K |
2020 Q2
3 quarters
|
|
|
CIM
3214
Chimera Investment
CIM
$780M
| $154K | ﹤0.01% |
4,008
-8,047
| -67% | -$275K |
2013 Q4
29 quarters
|
|
|
CLDT
3215
Chatham Lodging
CLDT
$638M
| $154K | ﹤0.01% |
11,377
-373
| -3% | -$4.74K |
2017 Q2
15 quarters
|
|
3216
Invesco Water Resources ETF
PHO
$1.9B
| $154K | ﹤0.01% |
3,060
-543
| -15% | -$26.3K |
2013 Q2
31 quarters
|
|
3217
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$243M
| $153K | ﹤0.01% |
5,377
+307
| +6% | +$8.75K |
2020 Q3
2 quarters
|
|
3218
OrthoPediatrics
KIDS
$580M
| $152K | ﹤0.01% |
3,084
-1,623
| -34% | -$77.9K |
2018 Q2
11 quarters
|
|
3219
Mizuho Financial
MFG
$132B
| $152K | ﹤0.01% |
52,718
+1,332
| +3% | +$3.88K |
2013 Q2
31 quarters
|
|
3220
Ethan Allen Interiors
ETD
$531M
| $151K | ﹤0.01% |
5,540
-308
| -5% | -$7.75K |
2013 Q2
31 quarters
|
|
3221
United States 12 Month Oil Fund,
USL
$48.9M
| $151K | ﹤0.01% |
7,148
+5,798
| +429% | +$117K |
2020 Q2
3 quarters
|
|
3222
Popular Inc
BPOP
$10.1B
| $150K | ﹤0.01% |
2,100
-991
| -32% | -$64.2K |
2013 Q2
31 quarters
|
|
3223
Genworth Financial
GNW
$3.63B
| $150K | ﹤0.01% |
43,359
-60,237
| -58% | -$198K |
2013 Q2
31 quarters
|
|
3224
PDF Solutions
PDFS
$2.34B
| $150K | ﹤0.01% |
7,866
-73
| -0.9% | -$1.45K |
2019 Q2
7 quarters
|
|
3225
PUT
Tilray
TLRY
$535M
| $150K | ﹤0.01% |
760
-3,070
| -80% | -$720K |
2020 Q4
1 quarter
|
|
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.