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 | |
|---|---|---|---|---|---|---|---|
3276
VanEck Low Carbon Energy ETF
SMOG
$128M
| $132K | ﹤0.01% |
849
-313
| -27% | -$53.7K |
2013 Q3
30 quarters
|
|
|
GB
3277
DELISTED
Global Blue Group Holding
GB
| $131K | ﹤0.01% |
+10,000
| New | +$126K |
2021 Q1
0 quarters
|
|
3278
Nomura Holdings
NMR
$28.2B
| $131K | ﹤0.01% |
24,783
+885
| +4% | +$5.23K |
2015 Q3
22 quarters
|
|
3279
RPC Inc
RES
$1.3B
| $131K | ﹤0.01% |
24,189
+93
| +0.4% | +$472 |
2013 Q2
31 quarters
|
|
3280
Macerich
MAC
$6.46B
| $130K | ﹤0.01% |
10,502
-17,905
| -63% | -$239K |
2013 Q2
31 quarters
|
|
3281
Mercer International
MERC
$16.8M
| $130K | ﹤0.01% |
8,181
+4,628
| +130% | +$61.7K |
2020 Q1
4 quarters
|
|
3282
Stagwell
STGW
$2.03B
| $130K | ﹤0.01% |
35,000
| – | – |
2020 Q3
2 quarters
|
|
3283
Alerian MLP ETF
AMLP
$12.8B
| $129K | ﹤0.01% |
4,082
-335,137
| -99% | -$9.79M |
2013 Q2
31 quarters
|
|
|
FFIC
3284
DELISTED
Flushing Financial
FFIC
| $129K | ﹤0.01% |
6,015
-4,382
| -42% | -$90.5K |
2015 Q4
21 quarters
|
|
|
PINC
3285
DELISTED
Premier
PINC
| $129K | ﹤0.01% |
3,798
-2,860
| -43% | -$99.1K |
2017 Q4
13 quarters
|
|
3286
Spok Holdings
SPOK
$227M
| $129K | ﹤0.01% |
12,157
-157
| -1% | -$1.8K |
2014 Q1
28 quarters
|
|
|
AMBR
3287
Amber International Holding Ltd
AMBR
$173M
| $129K | ﹤0.01% |
1,064
+47
| +5% | +$6.48K |
2020 Q3
2 quarters
|
|
3288
Rocket Pharmaceuticals
RCKT
$279M
| $128K | ﹤0.01% |
3,001
-3,601
| -55% | -$198K |
2019 Q2
7 quarters
|
|
3289
Tower Semiconductor
TSEM
$27.5B
| $128K | ﹤0.01% |
4,265
+106
| +3% | +$3.12K |
2019 Q4
5 quarters
|
|
|
ALX
3290
Alexander's
ALX
$1.24B
| $127K | ﹤0.01% |
441
-266
| -38% | -$73.9K |
2019 Q2
7 quarters
|
|
3291
CBIZ
CBZ
$3.01B
| $127K | ﹤0.01% |
3,820
-346,345
| -99% | -$10.2M |
2017 Q3
14 quarters
|
|
3292
Phibro Animal Health
PAHC
$1.49B
| $127K | ﹤0.01% |
5,170
-219
| -4% | -$4.95K |
2014 Q3
26 quarters
|
|
|
SJT
3293
San Juan Basin Royalty Trust
SJT
$174M
| $127K | ﹤0.01% |
30,400
| – | – |
2013 Q2
31 quarters
|
|
|
NKLA
3294
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $127K | ﹤0.01% |
333
-64
| -16% | -$36.4K |
2020 Q3
2 quarters
|
|
|
UBA
3295
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $127K | ﹤0.01% |
7,336
-280
| -4% | -$4.4K |
2013 Q2
31 quarters
|
|
3296
Dolphin Entertainment
DLPN
$14.1M
| $126K | ﹤0.01% |
+5,000
| New | +$57.8K |
2021 Q1
0 quarters
|
|
3297
Talos Energy
TALO
$2.8B
| $126K | ﹤0.01% |
10,723
+2,222
| +26% | +$23.9K |
2018 Q2
11 quarters
|
|
|
PRMW
3298
CALL
DELISTED
Primo Water Corporation
PRMW
| $126K | ﹤0.01% |
+7,500
| New | +$121K |
2021 Q1
0 quarters
|
|
|
IIAC
3299
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $126K | ﹤0.01% |
+12,600
| New | +$129K |
2021 Q1
0 quarters
|
|
3300
ATN International
ATNI
$433M
| $125K | ﹤0.01% |
2,671
-226
| -8% | -$10.7K |
2016 Q2
19 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.