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 | |
|---|---|---|---|---|---|---|---|
3526
Sprott Gold Miners ETF
SGDM
$649M
| $75K | ﹤0.01% |
+2,600
| New | +$73.6K |
2021 Q1
0 quarters
|
|
|
SOL
3527
DELISTED
Emeren Group
SOL
| $75K | ﹤0.01% |
+6,905
| New | +$126K |
2021 Q1
0 quarters
|
|
|
MYC
3528
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $75K | ﹤0.01% |
5,069
-4,616
| -48% | -$67.9K |
2019 Q4
5 quarters
|
|
3529
Cars.com
CARS
$535M
| $74K | ﹤0.01% |
5,470
-8,460
| -61% | -$111K |
2017 Q2
15 quarters
|
|
3530
Ennis
EBF
$570M
| $74K | ﹤0.01% |
3,463
-3,285
| -49% | -$65K |
2017 Q2
15 quarters
|
|
3531
JELD-WEN Holding
JELD
$170M
| $74K | ﹤0.01% |
2,614
-8,625
| -77% | -$240K |
2018 Q2
11 quarters
|
|
|
VPU
3532
Vanguard Utilities ETF
VPU
$7.68B
| $74K | ﹤0.01% |
523
+11
| +2% | +$1.5K |
2020 Q3
2 quarters
|
|
3533
Ardelyx
ARDX
$873M
| $73K | ﹤0.01% |
11,084
-11,732
| -51% | -$80.5K |
2017 Q2
15 quarters
|
|
3534
Cato Corp
CATO
$47.6M
| $73K | ﹤0.01% |
5,441
-593
| -10% | -$6.98K |
2013 Q2
31 quarters
|
|
3535
Invesco S&P Global Water Index ETF
CGW
$1B
| $73K | ﹤0.01% |
1,450
| – | – |
2014 Q1
28 quarters
|
|
3536
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.5M
| $73K | ﹤0.01% |
1,525
| – | – |
2013 Q2
31 quarters
|
|
3537
Elastic
ESTC
$9.69B
| $73K | ﹤0.01% |
583
-1,468
| -72% | -$209K |
2019 Q1
8 quarters
|
|
3538
Maui Land & Pineapple Co
MLP
$313M
| $73K | ﹤0.01% |
6,407
+5,345
| +503% | +$62.9K |
2020 Q2
3 quarters
|
|
|
NXJ
3539
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $73K | ﹤0.01% |
4,984
-4,417
| -47% | -$63.3K |
2020 Q1
4 quarters
|
|
3540
Outfront Media
OUT
$4.94B
| $73K | ﹤0.01% |
3,351
+1,296
| +63% | +$26.4K |
2014 Q3
26 quarters
|
|
3541
Vir Biotechnology
VIR
$1.91B
| $73K | ﹤0.01% |
1,632
-7,382
| -82% | -$398K |
2019 Q4
5 quarters
|
|
|
TPCO
3542
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $73K | ﹤0.01% |
3,977
-1,975
| -33% | -$31.9K |
2018 Q2
11 quarters
|
|
|
AT
3543
DELISTED
Atlantic Power Corporation
AT
| $73K | ﹤0.01% |
24,458
-10,061
| -29% | -$28.2K |
2013 Q2
31 quarters
|
|
3544
McGrath RentCorp
MGRC
$2.81B
| $72K | ﹤0.01% |
896
-3,041
| -77% | -$233K |
2018 Q1
12 quarters
|
|
|
MPX
3545
DELISTED
Marine Products Corp
MPX
| $72K | ﹤0.01% |
4,483
-896
| -17% | -$15.2K |
2020 Q2
3 quarters
|
|
3546
Revolution Medicines
RVMD
$44.1B
| $72K | ﹤0.01% |
1,593
-4,426
| -74% | -$198K |
2020 Q2
3 quarters
|
|
3547
Ameresco
AMRC
$1.11B
| $71K | ﹤0.01% |
1,441
-3,376
| -70% | -$186K |
2014 Q4
25 quarters
|
|
3548
Flex
FLEX
$41.7B
| $71K | ﹤0.01% |
5,173
-3,065
| -37% | -$42.2K |
2013 Q2
31 quarters
|
|
3549
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $71K | ﹤0.01% |
4,200
-3,787
| -47% | -$65.2K |
2013 Q4
29 quarters
|
|
|
SPWR
3550
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $71K | ﹤0.01% |
2,400
| – | – |
2020 Q4
1 quarter
|
|
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.