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 | Communication Services | 8.78% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3626
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $59K | ﹤0.01% |
2,160
-377
| -15% | -$10.2K |
|
3627
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $58K | ﹤0.01% |
1,326
+512
| +63% | +$22.3K |
|
3628
BellRing Brands
BRBR
$1.25B
| $58K | ﹤0.01% |
2,352
-4,995
| -68% | -$122K |
|
3629
Bassett Furniture
BSET
$166M
| $58K | ﹤0.01% |
2,255
| – | – |
|
|
HQH
3630
abrdn Healthcare Investors
HQH
$1.33B
| $58K | ﹤0.01% |
2,402
-66,855
| -97% | -$1.63M |
|
|
TWO
3631
Two Harbors Investment
TWO
$1.27B
| $58K | ﹤0.01% |
1,959
-8,669
| -82% | -$238K |
|
|
AD
3632
Array Digital Infrastructure
AD
$3.11B
| $58K | ﹤0.01% |
1,574
-751
| -32% | -$24.8K |
|
3633
Yext
YEXT
$594M
| $58K | ﹤0.01% |
3,847
-12,678
| -77% | -$212K |
|
|
HEAL
3634
Global X Funds Global X HealthTech ETF
HEAL
$31M
| $58K | ﹤0.01% |
991
+758
| +325% | +$46.4K |
|
3635
Daktronics
DAKT
$986M
| $57K | ﹤0.01% |
8,798
-425
| -5% | -$2.4K |
|
3636
Domo
DOMO
$184M
| $57K | ﹤0.01% |
971
-63,005
| -98% | -$4.09M |
|
3637
Arcus Biosciences
RCUS
$3.75B
| $57K | ﹤0.01% |
1,861
-5,092
| -73% | -$177K |
|
|
SIEN
3638
DELISTED
Sientra, Inc.
SIEN
| $57K | ﹤0.01% |
762
-554
| -42% | -$35.4K |
|
|
NUO
3639
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $57K | ﹤0.01% |
3,642
-3,310
| -48% | -$51.4K |
|
3640
Ares Management
ARES
$32.5B
| $56K | ﹤0.01% |
992
-399
| -29% | -$20.1K |
|
|
EB
3641
DELISTED
Eventbrite
EB
| $56K | ﹤0.01% |
2,424
-8,055
| -77% | -$162K |
|
3642
iShares Global Financials ETF
IXG
$702M
| $56K | ﹤0.01% |
750
+597
| +390% | +$41.8K |
|
3643
Ocular Therapeutix
OCUL
$2.2B
| $56K | ﹤0.01% |
3,397
-8,265
| -71% | -$159K |
|
|
PMO
3644
Franklin Municipal Opportunities Trust
PMO
$290M
| $56K | ﹤0.01% |
4,072
-3,853
| -49% | -$52.3K |
|
|
RPT
3645
Rithm Property Trust
RPT
$104M
| $56K | ﹤0.01% |
823
-430
| -34% | -$28.5K |
|
|
AXU
3646
DELISTED
Alexco Resource Corp
AXU
| $56K | ﹤0.01% |
20,788
-5,730
| -22% | -$15.8K |
|
3647
First Trust Water ETF
FIW
$1.92B
| $55K | ﹤0.01% |
691
+682
| +7,578% | +$51.8K |
|
|
GP
3648
GreenPower Motor Co
GP
$13M
| $55K | ﹤0.01% |
259
+180
| +228% | +$49.3K |
|
|
MFA
3649
MFA Financial
MFA
$926M
| $55K | ﹤0.01% |
3,299
-14,298
| -81% | -$227K |
|
3650
Village Super Market
VLGEA
$637M
| $55K | ﹤0.01% |
2,219
-1,233
| -36% | -$28.5K |
|
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 withdrew a net $8.74B in Q1 2021, closing 451 positions and reducing 2,812 holdings. Its most notable exit was Norbord Inc., an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bank of Montreal opened a new position in West Fraser Timber worth $210M.
- 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 451 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.