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 | |
|---|---|---|---|---|---|---|---|
3676
iShares Core S&P US Value ETF
IUSV
$27B
| $52K | ﹤0.01% |
+750
| New | +$49.2K |
2021 Q1
0 quarters
|
|
3677
Super Micro Computer
SMCI
$27.5B
| $52K | ﹤0.01% |
13,020
-56,210
| -81% | -$191K |
2020 Q2
3 quarters
|
|
3678
Syndax Pharmaceuticals
SNDX
$1.63B
| $52K | ﹤0.01% |
2,256
-3,705
| -62% | -$83.7K |
2019 Q2
7 quarters
|
|
|
THM
3679
International Tower Hill Mines
THM
$659M
| $52K | ﹤0.01% |
45,475
| – | – |
2013 Q3
30 quarters
|
|
|
AUD
3680
DELISTED
Audacy, Inc.
AUD
| $52K | ﹤0.01% |
10,485
-15,065
| -59% | -$73.2K |
2015 Q4
21 quarters
|
|
|
HOME
3681
DELISTED
At Home Group Inc.
HOME
| $52K | ﹤0.01% |
1,937
-33,100
| -94% | -$831K |
2020 Q2
3 quarters
|
|
3682
Gates Industrial Corp
GTES
$6.71B
| $51K | ﹤0.01% |
3,139
+134
| +4% | +$2.07K |
2018 Q1
12 quarters
|
|
3683
Kura Sushi USA
KRUS
$503M
| $51K | ﹤0.01% |
1,584
-536
| -25% | -$14.6K |
2019 Q4
5 quarters
|
|
3684
Seres Therapeutics
MCRB
$29.4M
| $51K | ﹤0.01% |
125
-2,352
| -95% | -$1.08M |
2019 Q2
7 quarters
|
|
3685
Invesco Pennsylvania Value Municipal Income Trust
VPV
$190M
| $51K | ﹤0.01% |
3,887
-3,462
| -47% | -$44.2K |
2019 Q4
5 quarters
|
|
|
RETA
3686
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $51K | ﹤0.01% |
545
+242
| +80% | +$28.2K |
2018 Q2
11 quarters
|
|
|
PSTH
3687
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $51K | ﹤0.01% |
2,000
+667
| +50% | +$18.7K |
2020 Q3
2 quarters
|
|
|
MCA
3688
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $51K | ﹤0.01% |
3,422
-3,117
| -48% | -$46.1K |
2019 Q4
5 quarters
|
|
3689
AXIS Capital
AXS
$6.97B
| $50K | ﹤0.01% |
979
+30
| +3% | +$1.5K |
2013 Q2
31 quarters
|
|
3690
BlackRock Science and Technology Trust
BST
$1.78B
| $50K | ﹤0.01% |
854
| – | – |
2017 Q2
15 quarters
|
|
|
BYM
3691
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $50K | ﹤0.01% |
3,282
-3,320
| -50% | -$49.9K |
2019 Q4
5 quarters
|
|
3692
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $50K | ﹤0.01% |
+1,719
| New | +$50.4K |
2021 Q1
0 quarters
|
|
|
KE
3693
Kimball Electronics
KE
$679M
| $50K | ﹤0.01% |
1,973
-3,046
| -61% | -$69.3K |
2015 Q1
24 quarters
|
|
3694
Malibu Boats
MBUU
$449M
| $50K | ﹤0.01% |
599
-2,585
| -81% | -$199K |
2016 Q4
17 quarters
|
|
3695
MacroGenics
MGNX
$229M
| $50K | ﹤0.01% |
1,584
-6,948
| -81% | -$169K |
2020 Q2
3 quarters
|
|
|
MOFG
3696
DELISTED
MidWestOne Financial Group
MOFG
| $50K | ﹤0.01% |
1,621
-1,862
| -53% | -$52.9K |
2013 Q2
31 quarters
|
|
|
NQP
3697
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $50K | ﹤0.01% |
3,476
-3,203
| -48% | -$45.6K |
2019 Q4
5 quarters
|
|
|
UPH
3698
PUT
DELISTED
UpHealth, Inc.
UPH
| $50K | ﹤0.01% |
+500
| New | +$51.7K |
2021 Q1
0 quarters
|
|
|
GPL
3699
DELISTED
Great Panther Mining Limited
GPL
| $50K | ﹤0.01% |
6,060
+3,848
| +174% | +$33.4K |
2015 Q1
24 quarters
|
|
|
CPLG
3700
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $50K | ﹤0.01% |
5,225
-4,982
| -49% | -$40.5K |
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.