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 | |
|---|---|---|---|---|---|---|---|
|
CNBKA
3576
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $68K | ﹤0.01% |
593
-378
| -39% | -$32.9K |
2019 Q2
7 quarters
|
|
3577
First Trust Preferred Securities and Income ETF
FPE
$6.04B
| $67K | ﹤0.01% |
3,299
-300,729
| -99% | -$6.07M |
2020 Q1
4 quarters
|
|
3578
Hyatt Hotels
H
$15.2B
| $67K | ﹤0.01% |
807
+107
| +15% | +$8.42K |
2013 Q2
31 quarters
|
|
3579
iShares Global Consumer Staples ETF
KXI
$1.1B
| $67K | ﹤0.01% |
1,136
| – | – |
2018 Q4
9 quarters
|
|
|
KZR
3580
DELISTED
Kezar Life Sciences
KZR
| $67K | ﹤0.01% |
1,077
-395
| -27% | -$23.1K |
2019 Q2
7 quarters
|
|
3581
Levi Strauss
LEVI
$7.67B
| $67K | ﹤0.01% |
2,650
+2,050
| +342% | +$45.9K |
2019 Q1
8 quarters
|
|
3582
BlackRock MuniYield New York Quality Fund
MYN
$343M
| $67K | ﹤0.01% |
4,897
-4,776
| -49% | -$63.6K |
2019 Q4
5 quarters
|
|
3583
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $67K | ﹤0.01% |
1,473
+298
| +25% | +$12.9K |
2018 Q2
11 quarters
|
|
3584
Invesco Advantage Municipal Income Trust II
VKI
$332M
| $67K | ﹤0.01% |
5,656
-5,380
| -49% | -$62.4K |
2019 Q4
5 quarters
|
|
3585
First Community Bankshares
FCBC
$900M
| $66K | ﹤0.01% |
2,257
-2,194
| -49% | -$55.9K |
2018 Q1
12 quarters
|
|
|
MHN
3586
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $66K | ﹤0.01% |
4,621
-4,218
| -48% | -$59.1K |
2019 Q4
5 quarters
|
|
3587
Nuveen New York Quality Municipal Income Fund
NAN
$334M
| $66K | ﹤0.01% |
4,580
-4,808
| -51% | -$68.2K |
2019 Q4
5 quarters
|
|
|
VAPO
3588
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $66K | ﹤0.01% |
357
-307
| -46% | -$71.2K |
2020 Q2
3 quarters
|
|
|
NAV
3589
DELISTED
Navistar International
NAV
| $66K | ﹤0.01% |
1,478
-6,260
| -81% | -$276K |
2013 Q2
31 quarters
|
|
|
CMRC
3590
Commerce.com Inc Series 1
CMRC
$268M
| $65K | ﹤0.01% |
1,105
-78
| -7% | -$5.18K |
2020 Q3
2 quarters
|
|
|
SLAI
3591
DELISTED
SOLAI Ltd ADS
SLAI
| $65K | ﹤0.01% |
48
+45
| +1,500% | +$57K |
2017 Q3
14 quarters
|
|
|
JG
3592
Aurora Mobile
JG
$36.9M
| $65K | ﹤0.01% |
+750
| New | +$72.8K |
2021 Q1
0 quarters
|
|
3593
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $65K | ﹤0.01% |
1,742
-6,342
| -78% | -$224K |
2017 Q4
13 quarters
|
|
|
KMF
3594
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $65K | ﹤0.01% |
9,651
-19
| -0.2% | -$121 |
2019 Q4
5 quarters
|
|
3595
Argan
AGX
$5.33B
| $64K | ﹤0.01% |
1,207
-1,867
| -61% | -$90K |
2019 Q2
7 quarters
|
|
3596
Copa Holdings
CPA
$5.41B
| $64K | ﹤0.01% |
797
+60
| +8% | +$4.99K |
2013 Q2
31 quarters
|
|
3597
Ezcorp Inc
EZPW
$1.85B
| $64K | ﹤0.01% |
12,146
-1,577
| -11% | -$7.92K |
2013 Q2
31 quarters
|
|
3598
Ironwood Pharmaceuticals
IRWD
$621M
| $64K | ﹤0.01% |
6,167
-20,099
| -77% | -$212K |
2015 Q3
22 quarters
|
|
|
TMQ
3599
Trilogy Metals
TMQ
$554M
| $64K | ﹤0.01% |
28,005
+5
| +0% | +$11 |
2013 Q2
31 quarters
|
|
|
EEX
3600
DELISTED
Emerald Holding
EEX
| $63K | ﹤0.01% |
10,976
-3,098
| -22% | -$16.3K |
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.