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 | |
|---|---|---|---|---|---|---|---|
3476
Penske Automotive Group
PAG
$13.3B
| $83K | ﹤0.01% |
1,004
+556
| +124% | +$38.9K |
2014 Q2
27 quarters
|
|
|
UFOX
3477
Defiance Space and Connective Tech ETF
UFOX
$889M
| $83K | ﹤0.01% |
2,287
+50
| +2% | +$1.75K |
2019 Q2
7 quarters
|
|
|
PV
3478
DELISTED
Primavera Capital Acquisition Corporation
PV
| $83K | ﹤0.01% |
+8,413
| New | +$83.1K |
2021 Q1
0 quarters
|
|
3479
PAVmed
PAVM
$26.6M
| $82K | ﹤0.01% |
31
+18
| +138% | +$27.1K |
2020 Q2
3 quarters
|
|
|
TEF
3480
DELISTED
Telefonica
TEF
| $82K | ﹤0.01% |
20,241
+970
| +5% | +$3.95K |
2013 Q2
31 quarters
|
|
3481
Willdan Group
WLDN
$1.13B
| $82K | ﹤0.01% |
1,929
-1,306
| -40% | -$60.1K |
2020 Q2
3 quarters
|
|
|
GBNH
3482
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $82K | ﹤0.01% |
+6,511
| New | +$84.5K |
2021 Q1
0 quarters
|
|
|
DSPG
3483
DELISTED
DSP Group Inc
DSPG
| $82K | ﹤0.01% |
5,503
-275
| -5% | -$4.4K |
2017 Q1
16 quarters
|
|
|
PLLL
3484
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $82K | ﹤0.01% |
1,125
-1,875
| -63% | -$137K |
2020 Q4
1 quarter
|
|
|
ALLK
3485
DELISTED
Allakos
ALLK
| $81K | ﹤0.01% |
758
-3,308
| -81% | -$418K |
2020 Q2
3 quarters
|
|
3486
Goldman Sachs BDC
GSBD
$1.03B
| $81K | ﹤0.01% |
4,000
| – | – |
2016 Q3
18 quarters
|
|
3487
LifeVantage
LFVN
$78.6M
| $81K | ﹤0.01% |
8,858
+6,695
| +310% | +$62.5K |
2020 Q2
3 quarters
|
|
3488
Tenaris
TS
$28.1B
| $81K | ﹤0.01% |
3,663
+62
| +2% | +$1.19K |
2013 Q2
31 quarters
|
|
3489
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $81K | ﹤0.01% |
1,203
+303
| +34% | +$20.7K |
2019 Q1
8 quarters
|
|
3490
York Water
YORW
$497M
| $81K | ﹤0.01% |
1,675
-1,647
| -50% | -$75.1K |
2013 Q2
31 quarters
|
|
|
KRTX
3491
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $81K | ﹤0.01% |
684
-1,763
| -72% | -$200K |
2020 Q2
3 quarters
|
|
|
NEX
3492
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $81K | ﹤0.01% |
21,715
-15,701
| -42% | -$63.5K |
2018 Q2
11 quarters
|
|
3493
Cognyte Software
CGNT
$639M
| $80K | ﹤0.01% |
+2,998
| New | +$89.1K |
2021 Q1
0 quarters
|
|
3494
Delek US
DK
$4.55B
| $80K | ﹤0.01% |
3,553
-9,234
| -72% | -$202K |
2013 Q2
31 quarters
|
|
3495
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
| $80K | ﹤0.01% |
+2,600
| New | +$78.8K |
2021 Q1
0 quarters
|
|
3496
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
| $80K | ﹤0.01% |
776
-1,304
| -63% | -$124K |
2013 Q2
31 quarters
|
|
|
LAZR
3497
DELISTED
Luminar Technologies
LAZR
| $80K | ﹤0.01% |
244
+226
| +1,256% | +$102K |
2020 Q4
1 quarter
|
|
3498
PUT
Masco
MAS
$13.5B
| $80K | ﹤0.01% |
+1,300
| New | +$72.6K |
2021 Q1
0 quarters
|
|
|
NEPT
3499
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $80K | ﹤0.01% |
42
-3
| -7% | -$7.57K |
2016 Q4
17 quarters
|
|
|
RTLR
3500
DELISTED
Rattler Midstream LP Common Units
RTLR
| $80K | ﹤0.01% |
7,390
+7,290
| +7,290% | +$75.9K |
2020 Q3
2 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.