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 | |
|---|---|---|---|---|---|---|---|
3301
MACOM Technology Solutions
MTSI
$24.9B
| $125K | ﹤0.01% |
2,073
-8,042
| -80% | -$499K |
2015 Q4
21 quarters
|
|
3302
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $125K | ﹤0.01% |
2,115
-500
| -19% | -$28K |
2020 Q3
2 quarters
|
|
|
EGRX
3303
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $125K | ﹤0.01% |
3,055
+369
| +14% | +$17.1K |
2015 Q3
22 quarters
|
|
|
CAPD
3304
DELISTED
iPath Shiller CAPE ETN
CAPD
| $124K | ﹤0.01% |
6,230
+1,420
| +30% | +$26.2K |
2019 Q2
7 quarters
|
|
3305
First Citizens BancShares
FCNCA
$23.5B
| $123K | ﹤0.01% |
145
-185
| -56% | -$134K |
2015 Q2
23 quarters
|
|
3306
Fresenius Medical Care
FMS
$11.8B
| $123K | ﹤0.01% |
3,264
+2,496
| +325% | +$94.4K |
2013 Q2
31 quarters
|
|
|
SHOE
3307
Shoe Station Group
SHOE
$340M
| $123K | ﹤0.01% |
4,080
-382
| -9% | -$9.42K |
2014 Q4
25 quarters
|
|
|
CNSL
3308
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $123K | ﹤0.01% |
18,444
-2,075
| -10% | -$12.3K |
2013 Q2
31 quarters
|
|
3309
Arlo Technologies
ARLO
$1.39B
| $122K | ﹤0.01% |
18,713
-448
| -2% | -$3.51K |
2018 Q3
10 quarters
|
|
|
KREF
3310
KKR Real Estate Finance Trust
KREF
$360M
| $122K | ﹤0.01% |
6,457
-328
| -5% | -$6.01K |
2018 Q1
12 quarters
|
|
3311
VanEck Pharmaceutical ETF
PPH
$989M
| $122K | ﹤0.01% |
1,800
| – | – |
2013 Q2
31 quarters
|
|
3312
STMicroelectronics
STM
$50.7B
| $122K | ﹤0.01% |
3,067
+1,117
| +57% | +$43.6K |
2014 Q1
28 quarters
|
|
|
ESGR
3313
DELISTED
Enstar Group
ESGR
| $121K | ﹤0.01% |
480
-2,804
| -85% | -$636K |
2013 Q2
31 quarters
|
|
3314
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $121K | ﹤0.01% |
1,350
| – | – |
2020 Q4
1 quarter
|
|
3315
State Street SPDR S&P Health Care Equipment ETF
XHE
$190M
| $121K | ﹤0.01% |
1,001
+22
| +2% | +$2.65K |
2017 Q1
16 quarters
|
|
3316
iShares US Regional Banks ETF
IAT
$610M
| $120K | ﹤0.01% |
2,097
+1,697
| +424% | +$89.8K |
2014 Q2
27 quarters
|
|
3317
Root
ROOT
$725M
| $120K | ﹤0.01% |
+539
| New | +$163K |
2021 Q1
0 quarters
|
|
|
3318
PUT
Root
ROOT
$725M
| $120K | ﹤0.01% |
+539
| New | +$163K |
2021 Q1
0 quarters
|
|
3319
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$407M
| $120K | ﹤0.01% |
2,487
| – | – |
2019 Q4
5 quarters
|
|
3320
Invesco MSCI Sustainable Future ETF
ERTH
$123M
| $119K | ﹤0.01% |
1,584
| – | – |
2017 Q1
16 quarters
|
|
3321
Forrester Research
FORR
$215M
| $119K | ﹤0.01% |
2,867
-96
| -3% | -$4.17K |
2013 Q2
31 quarters
|
|
3322
GrowGeneration
GRWG
$90.7M
| $119K | ﹤0.01% |
2,160
-4,385
| -67% | -$219K |
2020 Q2
3 quarters
|
|
|
APHA
3323
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $119K | ﹤0.01% |
7,300
-162,800
| -96% | -$2.64M |
2019 Q1
8 quarters
|
|
3324
iShares MSCI Indonesia ETF
EIDO
$423M
| $118K | ﹤0.01% |
5,435
+5,334
| +5,281% | +$125K |
2017 Q2
15 quarters
|
|
3325
Titan International
TWI
$446M
| $118K | ﹤0.01% |
12,216
+7,746
| +173% | +$60.7K |
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.