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 | |
|---|---|---|---|---|---|---|---|
|
IVC
3426
DELISTED
Invacare Corporation
IVC
| $93K | ﹤0.01% |
11,150
-147
| -1% | -$1.37K |
2017 Q4
13 quarters
|
|
3427
Mission Produce
AVO
$1.14B
| $92K | ﹤0.01% |
4,664
-989
| -17% | -$19K |
2020 Q4
1 quarter
|
|
3428
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.4M
| $92K | ﹤0.01% |
2,700
| – | – |
2019 Q4
5 quarters
|
|
|
HYFT
3429
MindWalk Holdings
HYFT
$62.7M
| $91K | ﹤0.01% |
7,024
+1,124
| +19% | +$15.4K |
2020 Q4
1 quarter
|
|
3430
iShares Residential and Multisector Real Estate ETF
REZ
$797M
| $91K | ﹤0.01% |
1,200
| – | – |
2020 Q4
1 quarter
|
|
3431
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$611M
| $91K | ﹤0.01% |
2,276
-456
| -17% | -$17.4K |
2020 Q2
3 quarters
|
|
3432
Smith & Wesson
SWBI
$656M
| $91K | ﹤0.01% |
4,988
-25,159
| -83% | -$458K |
2020 Q2
3 quarters
|
|
3433
Waterstone Financial
WSBF
$353M
| $91K | ﹤0.01% |
4,340
-2,950
| -40% | -$58.3K |
2019 Q2
7 quarters
|
|
3434
Eastern Bankshares
EBC
$4.87B
| $90K | ﹤0.01% |
4,684
-21,341
| -82% | -$371K |
2020 Q4
1 quarter
|
|
3435
Inseego
INSG
$74.7M
| $90K | ﹤0.01% |
959
-7,671
| -89% | -$1.12M |
2019 Q2
7 quarters
|
|
3436
Transocean
RIG
$5.81B
| $90K | ﹤0.01% |
26,562
-72,764
| -73% | -$253K |
2013 Q2
31 quarters
|
|
3437
Schwab US Dividend Equity ETF
SCHD
$108B
| $90K | ﹤0.01% |
3,666
| – | – |
2013 Q2
31 quarters
|
|
|
ZYXI
3438
DELISTED
Zynex
ZYXI
| $90K | ﹤0.01% |
6,532
-6,623
| -50% | -$101K |
2019 Q2
7 quarters
|
|
|
CHS
3439
DELISTED
Chicos FAS, Inc.
CHS
| $90K | ﹤0.01% |
28,052
-747
| -3% | -$1.97K |
2013 Q2
31 quarters
|
|
|
APTO
3440
DELISTED
Aptose Biosciences, Inc.
APTO
| $90K | ﹤0.01% |
38
-9
| -19% | -$17.8K |
2015 Q1
24 quarters
|
|
|
MBT
3441
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $90K | ﹤0.01% |
11,015
+315
| +3% | +$2.77K |
2013 Q2
31 quarters
|
|
3442
Allogene Therapeutics
ALLO
$532M
| $89K | ﹤0.01% |
2,644
-5,711
| -68% | -$193K |
2020 Q2
3 quarters
|
|
3443
APi Group
APG
$17.6B
| $89K | ﹤0.01% |
6,060
-26,495
| -81% | -$333K |
2020 Q2
3 quarters
|
|
3444
CarGurus
CARG
$2.68B
| $89K | ﹤0.01% |
3,525
-11,230
| -76% | -$325K |
2018 Q2
11 quarters
|
|
|
XENT
3445
DELISTED
Intersect ENT, Inc
XENT
| $89K | ﹤0.01% |
4,423
-4,093
| -48% | -$94.5K |
2020 Q2
3 quarters
|
|
|
HOFV
3446
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $88K | ﹤0.01% |
+909
| New | +$55K |
2021 Q1
0 quarters
|
|
|
JAMF
3447
DELISTED
Jamf
JAMF
| $88K | ﹤0.01% |
2,357
+2,226
| +1,699% | +$81.2K |
2020 Q3
2 quarters
|
|
|
VTLE
3448
DELISTED
Vital Energy
VTLE
| $88K | ﹤0.01% |
2,446
+350
| +17% | +$10.8K |
2013 Q2
31 quarters
|
|
|
CD
3449
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $88K | ﹤0.01% |
5,760
+5,598
| +3,456% | +$105K |
2020 Q4
1 quarter
|
|
|
SI
3450
DELISTED
Silvergate Capital Corporation
SI
| $88K | ﹤0.01% |
559
-1,849
| -77% | -$219K |
2019 Q4
5 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.