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 | |
|---|---|---|---|---|---|---|---|
|
BSN
3701
DELISTED
Broadstone Acquisition Corp.
BSN
| $50K | ﹤0.01% |
+5,000
| New | +$50.5K |
2021 Q1
0 quarters
|
|
|
MNP
3702
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $50K | ﹤0.01% |
3,269
-2,909
| -47% | -$43.9K |
2019 Q4
5 quarters
|
|
|
DENN
3703
DELISTED
Denny's
DENN
| $49K | ﹤0.01% |
2,740
-7,013
| -72% | -$119K |
2018 Q2
11 quarters
|
|
3704
Ecovyst
ECVT
$1.09B
| $49K | ﹤0.01% |
2,951
-6,182
| -68% | -$98.3K |
2018 Q2
11 quarters
|
|
3705
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $49K | ﹤0.01% |
950
-4,294
| -82% | -$215K |
2013 Q2
31 quarters
|
|
3706
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
| $49K | ﹤0.01% |
3,400
| – | – |
2019 Q3
6 quarters
|
|
3707
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
| $49K | ﹤0.01% |
2,823
+1,053
| +59% | +$17.2K |
2020 Q4
1 quarter
|
|
|
HPI
3708
John Hancock Preferred Income Fund
HPI
$372M
| $49K | ﹤0.01% |
2,341
| – | – |
2018 Q1
12 quarters
|
|
3709
Invesco Quality Municipal Securities
IQI
$464M
| $49K | ﹤0.01% |
3,698
-3,568
| -49% | -$46K |
2019 Q4
5 quarters
|
|
3710
Kodak
KODK
$964M
| $49K | ﹤0.01% |
6,204
-43,692
| -88% | -$398K |
2020 Q2
3 quarters
|
|
3711
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$125M
| $49K | ﹤0.01% |
3,276
-2,984
| -48% | -$43.6K |
2019 Q4
5 quarters
|
|
3712
Pearson
PSO
$9.71B
| $49K | ﹤0.01% |
4,463
+445
| +11% | +$4.63K |
2013 Q2
31 quarters
|
|
3713
Revelation Biosciences
REVB
$3.19M
| – | – |
0
| – | – |
2020 Q4
1 quarter
|
|
3714
Telos
TLS
$316M
| $49K | ﹤0.01% |
1,416
+1,016
| +254% | +$35.8K |
2020 Q4
1 quarter
|
|
|
SILK
3715
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $49K | ﹤0.01% |
974
-3,456
| -78% | -$192K |
2019 Q2
7 quarters
|
|
|
AMRS
3716
DELISTED
Amyris Inc.
AMRS
| $49K | ﹤0.01% |
3,078
-13,495
| -81% | -$196K |
2020 Q2
3 quarters
|
|
|
NEE.PRO
3717
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| – | – |
0
| – | – |
2020 Q4
1 quarter
|
|
3718
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
| $48K | ﹤0.01% |
555
+330
| +147% | +$29K |
2020 Q1
4 quarters
|
|
3719
BayCom
BCML
$337M
| $48K | ﹤0.01% |
2,664
-686
| -20% | -$11.2K |
2018 Q2
11 quarters
|
|
3720
CNA Financial
CNA
$12.4B
| $48K | ﹤0.01% |
1,051
-87
| -8% | -$3.71K |
2013 Q2
31 quarters
|
|
3721
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
| $48K | ﹤0.01% |
1,300
-700
| -35% | -$25K |
2020 Q3
2 quarters
|
|
3722
Futu Holdings
FUTU
$14.9B
| $48K | ﹤0.01% |
300
| – | – |
2020 Q4
1 quarter
|
|
|
GRFS
3723
Grifois
GRFS
$4.97B
| $48K | ﹤0.01% |
2,699
-552
| -17% | -$9.54K |
2014 Q1
28 quarters
|
|
3724
Verastem
VSTM
$715M
| $48K | ﹤0.01% |
1,437
-1,801
| -56% | -$50.5K |
2019 Q3
6 quarters
|
|
3725
State Street SPDR S&P Health Care Services ETF
XHS
$239M
| $48K | ﹤0.01% |
455
| – | – |
2014 Q2
27 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.