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 | |
|---|---|---|---|---|---|---|---|
|
SLCT
3651
DELISTED
Select Bancorp, Inc.
SLCT
| $55K | ﹤0.01% |
4,846
-2,009
| -29% | -$21.3K |
2018 Q2
11 quarters
|
|
3652
Grid Dynamics Holdings
GDYN
$680M
| $54K | ﹤0.01% |
3,671
-599
| -14% | -$8.61K |
2020 Q2
3 quarters
|
|
3653
Liberty Latin America Class A
LILA
$1.64B
| $54K | ﹤0.01% |
5,678
-6,833
| -55% | -$56.3K |
2015 Q3
22 quarters
|
|
|
NOA
3654
North American Construction
NOA
$326M
| $54K | ﹤0.01% |
4,712
-426
| -8% | -$4.58K |
2013 Q2
31 quarters
|
|
|
ONCY
3655
Oncolytics Biotech
ONCY
$85.2M
| $54K | ﹤0.01% |
11,749
-1,982
| -14% | -$5.91K |
2018 Q2
11 quarters
|
|
3656
Prothena Corp
PRTA
$438M
| $54K | ﹤0.01% |
2,300
-3,897
| -63% | -$73.3K |
2019 Q2
7 quarters
|
|
3657
Verra Mobility
VRRM
$454M
| $54K | ﹤0.01% |
3,912
-16,818
| -81% | -$233K |
2019 Q2
7 quarters
|
|
|
BEST
3658
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $54K | ﹤0.01% |
1,552
-126
| -8% | -$5.73K |
2017 Q4
13 quarters
|
|
|
MNRL
3659
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $54K | ﹤0.01% |
3,548
-5,367
| -60% | -$77.8K |
2019 Q2
7 quarters
|
|
|
UPH
3660
DELISTED
UpHealth, Inc.
UPH
| $54K | ﹤0.01% |
541
+500
| +1,220% | +$51.7K |
2020 Q4
1 quarter
|
|
|
HMTV
3661
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $54K | ﹤0.01% |
4,197
-2,196
| -34% | -$25.1K |
2015 Q4
21 quarters
|
|
3662
Galectin Therapeutics
GALT
$379M
| $53K | ﹤0.01% |
21,329
+15,606
| +273% | +$35K |
2018 Q2
11 quarters
|
|
3663
Heron Therapeutics
HRTX
$67.6M
| $53K | ﹤0.01% |
3,084
-11,094
| -78% | -$198K |
2015 Q4
21 quarters
|
|
|
NRO
3664
Neuberger Real Estate Securities Income Fund Inc
NRO
$163M
| $53K | ﹤0.01% |
11,911
-18
| -0.2% | -$73 |
2019 Q4
5 quarters
|
|
3665
The RealReal
REAL
$1.09B
| $53K | ﹤0.01% |
2,258
-7,952
| -78% | -$196K |
2019 Q4
5 quarters
|
|
|
RIV
3666
RiverNorth Opportunities Fund
RIV
$318M
| $53K | ﹤0.01% |
+3,000
| New | +$51.4K |
2021 Q1
0 quarters
|
|
3667
Repay Holdings
RPAY
$309M
| $53K | ﹤0.01% |
2,144
-7,343
| -77% | -$178K |
2020 Q2
3 quarters
|
|
3668
Rhythm Pharmaceuticals
RYTM
$6.43B
| $53K | ﹤0.01% |
2,464
-3,954
| -62% | -$115K |
2020 Q2
3 quarters
|
|
|
IMGN
3669
DELISTED
Immunogen Inc
IMGN
| $53K | ﹤0.01% |
6,781
-22,579
| -77% | -$184K |
2013 Q2
31 quarters
|
|
|
NMY
3670
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $53K | ﹤0.01% |
3,705
-3,419
| -48% | -$48K |
2019 Q4
5 quarters
|
|
3671
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $52K | ﹤0.01% |
1,788
-4,412
| -71% | -$125K |
2016 Q2
19 quarters
|
|
|
ENX
3672
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $52K | ﹤0.01% |
4,203
-3,831
| -48% | -$46.5K |
2020 Q1
4 quarters
|
|
3673
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$64.9M
| $52K | ﹤0.01% |
1,605
| – | – |
2020 Q1
4 quarters
|
|
3674
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.55B
| $52K | ﹤0.01% |
+1,591
| New | +$49.3K |
2021 Q1
0 quarters
|
|
3675
Acushnet Holdings
GOLF
$4.87B
| $52K | ﹤0.01% |
1,192
-4,339
| -78% | -$185K |
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.