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 | |
|---|---|---|---|---|---|---|---|
|
AFB
3501
AllianceBernstein National Municipal Income Fund
AFB
$273M
| $79K | ﹤0.01% |
5,563
-5,665
| -50% | -$80.9K |
2019 Q4
5 quarters
|
|
3502
BOK Financial
BOKF
$7.68B
| $79K | ﹤0.01% |
888
-896
| -50% | -$76K |
2013 Q2
31 quarters
|
|
3503
Clean Energy Fuels
CLNE
$346M
| $79K | ﹤0.01% |
6,058
-16,359
| -73% | -$210K |
2020 Q2
3 quarters
|
|
3504
Invesco WilderHill Clean Energy ETF
PBW
$338M
| $79K | ﹤0.01% |
828
+478
| +137% | +$54.6K |
2013 Q2
31 quarters
|
|
3505
Energy Recovery
ERII
$342M
| $78K | ﹤0.01% |
4,168
-5,023
| -55% | -$80.4K |
2018 Q1
12 quarters
|
|
|
FFC
3506
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$720M
| $78K | ﹤0.01% |
3,335
+2,135
| +178% | +$48.1K |
2013 Q2
31 quarters
|
|
|
IMVP
3507
Invesco India ETF
IMVP
$93.7M
| $78K | ﹤0.01% |
3,200
| – | – |
2013 Q2
31 quarters
|
|
3508
Sunstone Hotel Investors
SHO
$2.1B
| $78K | ﹤0.01% |
6,170
-27,142
| -81% | -$324K |
2014 Q1
28 quarters
|
|
3509
Taoping
TAOP
$3.84M
| $78K | ﹤0.01% |
+33
| New | +$67K |
2021 Q1
0 quarters
|
|
3510
Invesco Variable Rate Preferred ETF
VRP
$3B
| $78K | ﹤0.01% |
3,000
| – | – |
2020 Q3
2 quarters
|
|
|
MOON
3511
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $78K | ﹤0.01% |
1,941
| – | – |
2020 Q4
1 quarter
|
|
|
MNTV
3512
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $78K | ﹤0.01% |
4,211
-15,410
| -79% | -$347K |
2019 Q1
8 quarters
|
|
3513
Bionano Genomics
BNGO
$18.5M
| $77K | ﹤0.01% |
17
+15
| +750% | +$84.6K |
2020 Q3
2 quarters
|
|
3514
iShares MSCI Hong Kong ETF
EWH
$1.13B
| $77K | ﹤0.01% |
2,842
+967
| +52% | +$25.5K |
2013 Q2
31 quarters
|
|
3515
Farmers National Banc Corp
FMNB
$898M
| $77K | ﹤0.01% |
4,528
-3,288
| -42% | -$48.2K |
2016 Q4
17 quarters
|
|
3516
Replimune Group
REPL
$1.27B
| $77K | ﹤0.01% |
2,512
-27,673
| -92% | -$1.04M |
2018 Q3
10 quarters
|
|
3517
United Microelectronic
UMC
$63.2B
| $77K | ﹤0.01% |
8,131
+5,475
| +206% | +$50.6K |
2020 Q2
3 quarters
|
|
3518
Ascendis Pharma A/S
ASND
$15B
| $76K | ﹤0.01% |
590
| – | – |
2017 Q1
16 quarters
|
|
|
EVM
3519
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $76K | ﹤0.01% |
6,452
-5,839
| -48% | -$67.4K |
2019 Q2
7 quarters
|
|
3520
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $76K | ﹤0.01% |
1,579
-1,098
| -41% | -$52.7K |
2014 Q4
25 quarters
|
|
3521
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $76K | ﹤0.01% |
1,500
-300
| -17% | -$15.2K |
2019 Q4
5 quarters
|
|
|
OGCP
3522
Empire State Realty Series 60
OGCP
$1.16B
| $76K | ﹤0.01% |
6,700
| – | – |
2013 Q4
29 quarters
|
|
|
HYLD
3523
DELISTED
High Yield ETF
HYLD
| $76K | ﹤0.01% |
2,341
| – | – |
2014 Q1
28 quarters
|
|
3524
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$691M
| $75K | ﹤0.01% |
1,296
| – | – |
2016 Q3
18 quarters
|
|
3525
KALA BIO
KALA
$8.11M
| $75K | ﹤0.01% |
4
-2
| -33% | -$39K |
2018 Q2
11 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.