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 | |
|---|---|---|---|---|---|---|---|
3226
Bank First Corp
BFC
$1.68B
| $149K | ﹤0.01% |
2,042
-795
| -28% | -$56.1K |
2019 Q4
5 quarters
|
|
3227
CALL
Baker Hughes
BKR
$55.6B
| $149K | ﹤0.01% |
+7,200
| New | +$164K |
2021 Q1
0 quarters
|
|
3228
Passage Bio
PASG
$13.9M
| $149K | ﹤0.01% |
437
-150
| -26% | -$64K |
2020 Q2
3 quarters
|
|
3229
United States Oil Fund
USO
$1.97B
| $149K | ﹤0.01% |
3,668
-38,150
| -91% | -$1.5M |
2013 Q3
30 quarters
|
|
|
OSTRU
3230
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
| $149K | ﹤0.01% |
+15,000
| New | +$151K |
2021 Q1
0 quarters
|
|
|
ARGO
3231
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $148K | ﹤0.01% |
2,724
-4,067
| -60% | -$190K |
2014 Q2
27 quarters
|
|
|
CMO
3232
DELISTED
Capstead Mortgage Corp.
CMO
| $148K | ﹤0.01% |
23,090
-26,899
| -54% | -$158K |
2013 Q2
31 quarters
|
|
3233
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$735M
| $146K | ﹤0.01% |
4,050
| – | – |
2019 Q2
7 quarters
|
|
|
KYNB
3234
Kyntra Bio
KYNB
$26.3M
| $145K | ﹤0.01% |
306
-255
| -45% | -$272K |
2017 Q3
14 quarters
|
|
|
GRCE
3235
Grace Therapeutics
GRCE
$43.1M
| $145K | ﹤0.01% |
5,435
+187
| +4% | +$6.48K |
2013 Q2
31 quarters
|
|
3236
Rayonier Advanced Materials
RYAM
$486M
| $144K | ﹤0.01% |
14,807
-332
| -2% | -$2.85K |
2014 Q3
26 quarters
|
|
3237
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $144K | ﹤0.01% |
2,630
| – | – |
2013 Q2
31 quarters
|
|
3238
Universal Technical Institute
UTI
$1.08B
| $144K | ﹤0.01% |
23,925
-3,450
| -13% | -$21.3K |
2017 Q2
15 quarters
|
|
|
ENV
3239
DELISTED
ENVESTNET, INC.
ENV
| $144K | ﹤0.01% |
1,949
-6,715
| -78% | -$522K |
2013 Q2
31 quarters
|
|
3240
Insmed
INSM
$24B
| $143K | ﹤0.01% |
4,422
-11,661
| -73% | -$446K |
2015 Q1
24 quarters
|
|
3241
Mitsubishi UFJ Financial
MUFG
$256B
| $143K | ﹤0.01% |
26,812
+3,008
| +13% | +$15.5K |
2013 Q2
31 quarters
|
|
|
DHIL
3242
DELISTED
Diamond Hill
DHIL
| $142K | ﹤0.01% |
850
-384
| -31% | -$59.1K |
2020 Q2
3 quarters
|
|
|
NIU
3243
Niu Technologies
NIU
$148M
| $142K | ﹤0.01% |
3,857
-558
| -13% | -$22.6K |
2020 Q3
2 quarters
|
|
3244
AppFolio
APPF
$7.23B
| $141K | ﹤0.01% |
992
-1,977
| -67% | -$307K |
2016 Q4
17 quarters
|
|
3245
Cannae Holdings
CNNE
$674M
| $141K | ﹤0.01% |
3,420
-10,740
| -76% | -$434K |
2017 Q4
13 quarters
|
|
3246
Mercantile Bank Corp
MBWM
$1.02B
| $141K | ﹤0.01% |
4,390
-2,036
| -32% | -$61.4K |
2013 Q2
31 quarters
|
|
3247
Metallus
MTUS
$822M
| $141K | ﹤0.01% |
12,709
-1,383
| -10% | -$10.3K |
2014 Q3
26 quarters
|
|
|
PAE
3248
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $141K | ﹤0.01% |
16,558
-3,111
| -16% | -$27.7K |
2020 Q2
3 quarters
|
|
3249
Fidelity MSCI Information Technology Index ETF
FTEC
$22.5B
| $140K | ﹤0.01% |
1,250
| – | – |
2020 Q2
3 quarters
|
|
3250
Microvast
MVST
$250M
| $140K | ﹤0.01% |
11,300
-289,896
| -96% | -$4.73M |
2019 Q2
7 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.