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 | Communication Services | 8.78% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3451
ANI Pharmaceuticals
ANIP
$1.76B
| $87K | ﹤0.01% |
2,724
-3,120
| -53% | -$97.7K |
|
|
AZEK
3452
DELISTED
The AZEK Co
AZEK
| $87K | ﹤0.01% |
1,904
+1,887
| +11,100% | +$80.7K |
|
3453
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $87K | ﹤0.01% |
1,205
-975,605
| -100% | -$69.2M |
|
3454
VanEck Agribusiness ETF
MOO
$976M
| $87K | ﹤0.01% |
990
-3,048
| -75% | -$258K |
|
3455
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $87K | ﹤0.01% |
5,777
-5,396
| -48% | -$80.8K |
|
3456
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $87K | ﹤0.01% |
1,010
| – | – |
|
3457
Red Rock Resorts
RRR
$3.76B
| $87K | ﹤0.01% |
2,502
-170,602
| -99% | -$4.94M |
|
|
EXN
3458
DELISTED
Excellon Resources Inc.
EXN
| $87K | ﹤0.01% |
30,660
-5,009
| -14% | -$15.5K |
|
|
ZGNX
3459
DELISTED
Zogenix, Inc.
ZGNX
| $87K | ﹤0.01% |
4,460
-4,948
| -53% | -$101K |
|
3460
Arvinas
ARVN
$587M
| $86K | ﹤0.01% |
1,344
-4,041
| -75% | -$309K |
|
3461
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $86K | ﹤0.01% |
1,504
+269
| +22% | +$13.1K |
|
3462
Frontline
FRO
$9.17B
| $86K | ﹤0.01% |
11,470
-75,027
| -87% | -$517K |
|
|
LGMK
3463
DELISTED
LogicMark
LGMK
| $86K | ﹤0.01% |
+14
| New | +$111K |
|
|
LGMK
3464
PUT
DELISTED
LogicMark
LGMK
| $86K | ﹤0.01% |
+14
| New | +$111K |
|
3465
El Pollo Loco
LOCO
$473M
| $86K | ﹤0.01% |
5,157
-30
| -0.6% | -$573 |
|
3466
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $86K | ﹤0.01% |
+3,799
| New | +$85.3K |
|
3467
Hamilton Lane
HLNE
$5.74B
| $85K | ﹤0.01% |
913
-4,079
| -82% | -$345K |
|
|
ALTR
3468
DELISTED
Altair Engineering Inc
ALTR
| $85K | ﹤0.01% |
1,304
-5,429
| -81% | -$332K |
|
|
CAHCU
3469
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
| $85K | ﹤0.01% |
+8,166
| New | +$83.2K |
|
3470
Live Oak Bancshares
LOB
$2B
| $84K | ﹤0.01% |
1,223
-3,401
| -74% | -$178K |
|
|
KNL
3471
DELISTED
Knoll, Inc.
KNL
| $84K | ﹤0.01% |
5,028
-6,328
| -56% | -$104K |
|
3472
AdaptHealth
AHCO
$775M
| $83K | ﹤0.01% |
2,210
-1,660
| -43% | -$58.6K |
|
|
EXK
3473
PUT
Endeavour Silver
EXK
$3.16B
| $83K | ﹤0.01% |
+15,000
| New | +$80.5K |
|
3474
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $83K | ﹤0.01% |
1,596
-2,000
| -56% | -$97.5K |
|
3475
Lloyds Banking Group
LYG
$90.1B
| $83K | ﹤0.01% |
35,530
+5,788
| +19% | +$12K |
|
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 withdrew a net $8.74B in Q1 2021, closing 451 positions and reducing 2,812 holdings. Its most notable exit was Norbord Inc., an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bank of Montreal opened a new position in West Fraser Timber worth $210M.
- 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 451 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.