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 | |
|---|---|---|---|---|---|---|---|
|
GAM
3326
General American Investors Company
GAM
$1.52B
| $117K | ﹤0.01% |
2,846
| – | – |
2013 Q2
31 quarters
|
|
3327
Artisan Partners
APAM
$2.51B
| $116K | ﹤0.01% |
2,192
-6,948
| -76% | -$355K |
2014 Q3
26 quarters
|
|
3328
Liberty Energy
LBRT
$3.11B
| $116K | ﹤0.01% |
10,364
-8,747
| -46% | -$105K |
2019 Q2
7 quarters
|
|
3329
UNIFI
UFI
$122M
| $116K | ﹤0.01% |
4,046
+59
| +1% | +$1.42K |
2015 Q1
24 quarters
|
|
|
TWNK
3330
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $116K | ﹤0.01% |
7,837
-26,035
| -77% | -$382K |
2016 Q4
17 quarters
|
|
3331
InterContinental Hotels
IHG
$23.5B
| $115K | ﹤0.01% |
1,614
+295
| +22% | +$20.1K |
2014 Q3
26 quarters
|
|
3332
Invesco Pharmaceuticals ETF
PJP
$542M
| $115K | ﹤0.01% |
1,476
-1,905
| -56% | -$149K |
2013 Q2
31 quarters
|
|
3333
Resources Connection
RGP
$134M
| $115K | ﹤0.01% |
8,167
-63,451
| -89% | -$819K |
2013 Q2
31 quarters
|
|
3334
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$621M
| $114K | ﹤0.01% |
3,781
+2,757
| +269% | +$80.5K |
2020 Q1
4 quarters
|
|
3335
Liberty Latin America Class C
LILAK
$1.64B
| $114K | ﹤0.01% |
9,015
-21,487
| -70% | -$235K |
2015 Q3
22 quarters
|
|
3336
Dorian LPG
LPG
$2.4B
| $114K | ﹤0.01% |
8,784
-1,352
| -13% | -$17.9K |
2016 Q3
18 quarters
|
|
3337
SelectQuote
SLQT
$75M
| $114K | ﹤0.01% |
3,812
-1,010
| -21% | -$26.5K |
2020 Q3
2 quarters
|
|
3338
Weyco Group
WEYS
$482M
| $114K | ﹤0.01% |
5,076
-766
| -13% | -$14.6K |
2013 Q2
31 quarters
|
|
3339
Ingles Markets
IMKTA
$1.62B
| $113K | ﹤0.01% |
1,800
-1,803
| -50% | -$94.4K |
2017 Q2
15 quarters
|
|
|
FRES
3340
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
| $113K | ﹤0.01% |
+100
| New | +$124K |
2021 Q1
0 quarters
|
|
|
CCRN
3341
DELISTED
Cross Country Healthcare
CCRN
| $112K | ﹤0.01% |
8,915
-380
| -4% | -$4.03K |
2013 Q2
31 quarters
|
|
3342
MINISO
MNSO
$2.57B
| $111K | ﹤0.01% |
+4,468
| New | +$126K |
2021 Q1
0 quarters
|
|
3343
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $111K | ﹤0.01% |
725
+228
| +46% | +$33.7K |
2016 Q1
20 quarters
|
|
|
RVNC
3344
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $111K | ﹤0.01% |
4,000
-10,000
| -71% | -$277K |
2020 Q3
2 quarters
|
|
|
JNCE
3345
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $111K | ﹤0.01% |
10,669
-140,062
| -93% | -$1.53M |
2018 Q2
11 quarters
|
|
|
CSOD
3346
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $111K | ﹤0.01% |
2,470
-7,729
| -76% | -$356K |
2015 Q1
24 quarters
|
|
3347
Beam Therapeutics
BEAM
$2.51B
| $109K | ﹤0.01% |
1,453
-5,160
| -78% | -$491K |
2020 Q2
3 quarters
|
|
|
MMX
3348
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $109K | ﹤0.01% |
19,422
-1,630
| -8% | -$8.65K |
2019 Q2
7 quarters
|
|
3349
Hingham Institution for Saving
HIFS
$628M
| $108K | ﹤0.01% |
377
-193
| -34% | -$48.3K |
2015 Q3
22 quarters
|
|
3350
iShares Europe ETF
IEV
$1.58B
| $108K | ﹤0.01% |
2,087
| – | – |
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.