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 | |
|---|---|---|---|---|---|---|---|
3601
iShares MSCI Brazil ETF
EWZ
$8.64B
| $63K | ﹤0.01% |
1,845
+1,269
| +220% | +$44K |
2013 Q2
31 quarters
|
|
3602
Kura Oncology
KURA
$947M
| $63K | ﹤0.01% |
2,218
-38,970
| -95% | -$1.23M |
2020 Q2
3 quarters
|
|
3603
Relay Therapeutics
RLAY
$4.05B
| $63K | ﹤0.01% |
1,767
-3,221
| -65% | -$140K |
2020 Q3
2 quarters
|
|
3604
Arbor Realty Trust
ABR
$692M
| $62K | ﹤0.01% |
3,875
-14,611
| -79% | -$226K |
2020 Q1
4 quarters
|
|
|
BKN
3605
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $62K | ﹤0.01% |
3,485
-3,715
| -52% | -$64.7K |
2020 Q1
4 quarters
|
|
3606
Camping World
CWH
$320M
| $62K | ﹤0.01% |
1,613
-3,691
| -70% | -$131K |
2018 Q2
11 quarters
|
|
3607
Hercules Capital
HTGC
$3.17B
| $62K | ﹤0.01% |
3,625
| – | – |
2013 Q2
31 quarters
|
|
3608
Nuveen Arizona Quality Municipal Income Fund
NAZ
$139M
| $62K | ﹤0.01% |
4,000
| – | – |
2020 Q4
1 quarter
|
|
3609
PJT Partners
PJT
$3.59B
| $62K | ﹤0.01% |
938
-3,001
| -76% | -$217K |
2015 Q4
21 quarters
|
|
|
SFE
3610
DELISTED
Safeguard Scientifics, Inc.
SFE
| $62K | ﹤0.01% |
9,505
-2,464
| -21% | -$17.9K |
2013 Q2
31 quarters
|
|
3611
Federal Agricultural Mortgage
AGM
$2.27B
| $61K | ﹤0.01% |
603
-1,151
| -66% | -$99.4K |
2015 Q2
23 quarters
|
|
3612
WisdomTree US AI Enhanced Value Fund
AIVL
$406M
| $61K | ﹤0.01% |
640
-50
| -7% | -$4.43K |
2020 Q2
3 quarters
|
|
3613
Calix
CALX
$2.2B
| $61K | ﹤0.01% |
1,526
-6,631
| -81% | -$246K |
2020 Q2
3 quarters
|
|
3614
Stock Yards Bancorp
SYBT
$2.41B
| $61K | ﹤0.01% |
1,192
-3,023
| -72% | -$145K |
2015 Q3
22 quarters
|
|
|
YI
3615
111 Inc
YI
$30.1M
| $61K | ﹤0.01% |
+528
| New | +$76.7K |
2021 Q1
0 quarters
|
|
3616
nCino
NCNO
$2.05B
| $60K | ﹤0.01% |
848
+820
| +2,929% | +$58.5K |
2020 Q3
2 quarters
|
|
3617
Cactus
WHD
$4.34B
| $60K | ﹤0.01% |
2,024
-6,021
| -75% | -$182K |
2018 Q2
11 quarters
|
|
|
MCBC
3618
DELISTED
Macatawa Bank Corp
MCBC
| $60K | ﹤0.01% |
5,929
-6,286
| -51% | -$57.7K |
2018 Q2
11 quarters
|
|
|
FRGI
3619
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $60K | ﹤0.01% |
4,323
-202
| -4% | -$3.08K |
2016 Q4
17 quarters
|
|
|
BRMK
3620
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $60K | ﹤0.01% |
5,661
-16,267
| -74% | -$170K |
2020 Q1
4 quarters
|
|
3621
CVR Energy
CVI
$5.46B
| $59K | ﹤0.01% |
3,114
-3,810
| -55% | -$77.4K |
2013 Q2
31 quarters
|
|
3622
GoPro
GPRO
$274M
| $59K | ﹤0.01% |
4,718
-14,552
| -76% | -$137K |
2014 Q3
26 quarters
|
|
3623
Nuveen Core Equity Alpha Fund
JCE
$286M
| $59K | ﹤0.01% |
3,786
-1,007
| -21% | -$14.6K |
2019 Q4
5 quarters
|
|
3624
Opko Health
OPK
$1.17B
| $59K | ﹤0.01% |
13,677
-50,474
| -79% | -$241K |
2013 Q2
31 quarters
|
|
|
HTT
3625
High Templar Tech Ltd
HTT
$368M
| $59K | ﹤0.01% |
+25,773
| New | +$61.6K |
2021 Q1
0 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.