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 | |
|---|---|---|---|---|---|---|---|
|
GHL
3551
DELISTED
Greenhill & Co., Inc.
GHL
| $71K | ﹤0.01% |
4,310
-465
| -10% | -$6.86K |
2013 Q2
31 quarters
|
|
|
FFWM
3552
DELISTED
First Foundation Inc
FFWM
| $70K | ﹤0.01% |
3,035
-5,059
| -63% | -$113K |
2019 Q2
7 quarters
|
|
3553
NatWest
NWG
$69B
| $70K | ﹤0.01% |
12,059
+472
| +4% | +$2.44K |
2014 Q1
28 quarters
|
|
3554
PennyMac Financial
PFSI
$3.22B
| $70K | ﹤0.01% |
1,182
-5,393
| -82% | -$335K |
2019 Q1
8 quarters
|
|
3555
AgEagle Aerial Systems
UAVS
$60.2M
| $70K | ﹤0.01% |
+10
| New | +$93.7K |
2021 Q1
0 quarters
|
|
|
3556
PUT
AgEagle Aerial Systems
UAVS
$60.2M
| $70K | ﹤0.01% |
+10
| New | +$93.7K |
2021 Q1
0 quarters
|
|
|
CNR
3557
Core Natural Resources Inc
CNR
$4.35B
| $70K | ﹤0.01% |
7,515
+39
| +0.5% | +$381 |
2017 Q4
13 quarters
|
|
|
ARTY
3558
iShares Future AI & Tech ETF
ARTY
$4.27B
| $70K | ﹤0.01% |
1,555
| – | – |
2019 Q3
6 quarters
|
|
|
VRAY
3559
DELISTED
ViewRay, Inc.
VRAY
| $70K | ﹤0.01% |
16,474
-650
| -4% | -$3.16K |
2020 Q2
3 quarters
|
|
|
GFLU
3560
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
0
| – | – |
2020 Q1
4 quarters
|
|
|
EAR
3561
DELISTED
Eargo, Inc. Common Stock
EAR
| $70K | ﹤0.01% |
67
+4
| +6% | +$4.57K |
2020 Q4
1 quarter
|
|
|
FRTA
3562
DELISTED
Forterra, Inc
FRTA
| $70K | ﹤0.01% |
3,000
-156,793
| -98% | -$3.38M |
2017 Q1
16 quarters
|
|
3563
BGC Group
BGC
$5.52B
| $69K | ﹤0.01% |
12,823
-36,522
| -74% | -$155K |
2014 Q4
25 quarters
|
|
3564
iShares US Transportation ETF
IYT
$2.04B
| $69K | ﹤0.01% |
1,052
| – | – |
2013 Q2
31 quarters
|
|
|
SOHU
3565
Sohu.com
SOHU
$334M
| $69K | ﹤0.01% |
4,165
-795
| -16% | -$14.2K |
2020 Q3
2 quarters
|
|
3566
UWM Holdings
UWMC
$414M
| $69K | ﹤0.01% |
8,800
+8,000
| +1,000% | +$77.6K |
2020 Q4
1 quarter
|
|
3567
Acco Brands
ACCO
$391M
| $68K | ﹤0.01% |
8,099
-11,691
| -59% | -$101K |
2013 Q2
31 quarters
|
|
3568
PUT
Amphenol
APH
$211B
| $68K | ﹤0.01% |
+4,000
| New | +$65K |
2021 Q1
0 quarters
|
|
3569
First Interstate BancSystem
FIBK
$3.41B
| $68K | ﹤0.01% |
1,464
-7,057
| -83% | -$314K |
2013 Q2
31 quarters
|
|
3570
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $68K | ﹤0.01% |
617
| – | – |
2014 Q3
26 quarters
|
|
|
LAND
3571
Gladstone Land Corp
LAND
$412M
| $68K | ﹤0.01% |
3,573
-2,703
| -43% | -$46.8K |
2018 Q2
11 quarters
|
|
|
SWTX
3572
DELISTED
SpringWorks Therapeutics
SWTX
| $68K | ﹤0.01% |
948
-2,805
| -75% | -$220K |
2020 Q2
3 quarters
|
|
3573
TriMas Corp
TRS
$1.38B
| $68K | ﹤0.01% |
2,207
-5,204
| -70% | -$171K |
2019 Q2
7 quarters
|
|
|
TYG
3574
Tortoise Energy Infrastructure Corp
TYG
$973M
| $68K | ﹤0.01% |
2,665
+33
| +1% | +$775 |
2020 Q1
4 quarters
|
|
|
CS
3575
DELISTED
Credit Suisse Group
CS
| $68K | ﹤0.01% |
6,274
+1,345
| +27% | +$18.2K |
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.