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 | |
|---|---|---|---|---|---|---|---|
3451
ANI Pharmaceuticals
ANIP
$1.67B
| $87K | ﹤0.01% |
2,724
-3,120
| -53% | -$97.7K |
2015 Q1
24 quarters
|
|
|
AZEK
3452
DELISTED
The AZEK Co
AZEK
| $87K | ﹤0.01% |
1,904
+1,887
| +11,100% | +$80.7K |
2020 Q3
2 quarters
|
|
3453
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $87K | ﹤0.01% |
1,205
-975,605
| -100% | -$69.2M |
2018 Q1
12 quarters
|
|
3454
VanEck Agribusiness ETF
MOO
$1.17B
| $87K | ﹤0.01% |
990
-3,048
| -75% | -$258K |
2013 Q2
31 quarters
|
|
3455
BlackRock MuniHoldings California Quality Fund
MUC
$929M
| $87K | ﹤0.01% |
5,777
-5,396
| -48% | -$80.8K |
2019 Q4
5 quarters
|
|
3456
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $87K | ﹤0.01% |
1,010
| – | – |
2013 Q2
31 quarters
|
|
3457
Red Rock Resorts
RRR
$2.93B
| $87K | ﹤0.01% |
2,502
-170,602
| -99% | -$4.94M |
2016 Q4
17 quarters
|
|
|
EXN
3458
DELISTED
Excellon Resources Inc.
EXN
| $87K | ﹤0.01% |
30,660
-5,009
| -14% | -$15.5K |
2020 Q3
2 quarters
|
|
|
ZGNX
3459
DELISTED
Zogenix, Inc.
ZGNX
| $87K | ﹤0.01% |
4,460
-4,948
| -53% | -$101K |
2016 Q1
20 quarters
|
|
3460
Arvinas
ARVN
$481M
| $86K | ﹤0.01% |
1,344
-4,041
| -75% | -$309K |
2020 Q2
3 quarters
|
|
3461
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $86K | ﹤0.01% |
1,504
+269
| +22% | +$13.1K |
2019 Q2
7 quarters
|
|
3462
Frontline
FRO
$11.4B
| $86K | ﹤0.01% |
11,470
-75,027
| -87% | -$517K |
2013 Q2
31 quarters
|
|
|
LGMK
3463
DELISTED
LogicMark
LGMK
| $86K | ﹤0.01% |
+14
| New | +$111K |
2021 Q1
0 quarters
|
|
|
LGMK
3464
PUT
DELISTED
LogicMark
LGMK
| $86K | ﹤0.01% |
+14
| New | +$111K |
2021 Q1
0 quarters
|
|
3465
El Pollo Loco
LOCO
$438M
| $86K | ﹤0.01% |
5,157
-30
| -0.6% | -$573 |
2019 Q2
7 quarters
|
|
3466
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.04B
| $86K | ﹤0.01% |
+3,799
| New | +$85.3K |
2021 Q1
0 quarters
|
|
3467
Hamilton Lane
HLNE
$4.99B
| $85K | ﹤0.01% |
913
-4,079
| -82% | -$345K |
2020 Q2
3 quarters
|
|
|
ALTR
3468
DELISTED
Altair Engineering Inc
ALTR
| $85K | ﹤0.01% |
1,304
-5,429
| -81% | -$332K |
2020 Q2
3 quarters
|
|
|
CAHCU
3469
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
| $85K | ﹤0.01% |
+8,166
| New | +$83.2K |
2021 Q1
0 quarters
|
|
3470
Live Oak Bancshares
LOB
$1.72B
| $84K | ﹤0.01% |
1,223
-3,401
| -74% | -$178K |
2016 Q2
19 quarters
|
|
|
KNL
3471
DELISTED
Knoll, Inc.
KNL
| $84K | ﹤0.01% |
5,028
-6,328
| -56% | -$104K |
2015 Q4
21 quarters
|
|
3472
AdaptHealth
AHCO
$755M
| $83K | ﹤0.01% |
2,210
-1,660
| -43% | -$58.6K |
2020 Q2
3 quarters
|
|
|
EXK
3473
PUT
Endeavour Silver
EXK
$2.58B
| $83K | ﹤0.01% |
+15,000
| New | +$80.5K |
2021 Q1
0 quarters
|
|
3474
State Street SPDR S&P Bank ETF
KBE
$1.5B
| $83K | ﹤0.01% |
1,596
-2,000
| -56% | -$97.5K |
2013 Q2
31 quarters
|
|
3475
Lloyds Banking Group
LYG
$77.9B
| $83K | ﹤0.01% |
35,530
+5,788
| +19% | +$12K |
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.