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 | |
|---|---|---|---|---|---|---|---|
|
GTH
3726
DELISTED
Genetron Holdings Limited ADS
GTH
| $48K | ﹤0.01% |
+779
| New | +$53.5K |
2021 Q1
0 quarters
|
|
|
OCDX
3727
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $48K | ﹤0.01% |
+2,549
| New | +$44.9K |
2021 Q1
0 quarters
|
|
3728
iShares Emerging Markets Dividend ETF
DVYE
$1.18B
| $47K | ﹤0.01% |
1,210
| – | – |
2016 Q4
17 quarters
|
|
3729
Golar LNG
GLNG
$4.93B
| $47K | ﹤0.01% |
4,349
-11,057
| -72% | -$124K |
2014 Q2
27 quarters
|
|
3730
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$475M
| $47K | ﹤0.01% |
900
| – | – |
2019 Q4
5 quarters
|
|
3731
Amplify Junior Silver Miners ETF
SILJ
$3.54B
| $47K | ﹤0.01% |
2,954
-2,809
| -49% | -$43.2K |
2020 Q2
3 quarters
|
|
|
CLVS
3732
DELISTED
Clovis Oncology, Inc.
CLVS
| $47K | ﹤0.01% |
7,136
-52,261
| -88% | -$350K |
2015 Q3
22 quarters
|
|
|
CEMI
3733
DELISTED
Chembio diagnostics, Inc.
CEMI
| $47K | ﹤0.01% |
10,575
-352
| -3% | -$1.96K |
2020 Q2
3 quarters
|
|
3734
PUT
Kodak
KODK
$964M
| $46K | ﹤0.01% |
5,800
-41,700
| -88% | -$380K |
2020 Q3
2 quarters
|
|
3735
Laureate Education
LAUR
$5.23B
| $46K | ﹤0.01% |
3,515
-13,568
| -79% | -$191K |
2017 Q2
15 quarters
|
|
|
MUE
3736
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $46K | ﹤0.01% |
3,446
-3,522
| -51% | -$47.1K |
2019 Q4
5 quarters
|
|
3737
OceanFirst Financial
OCFC
$1.61B
| $46K | ﹤0.01% |
1,917
-8,199
| -81% | -$176K |
2013 Q2
31 quarters
|
|
3738
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $46K | ﹤0.01% |
1,415
+115
| +9% | +$3.76K |
2020 Q4
1 quarter
|
|
|
VERO
3739
DELISTED
Venus Concept
VERO
| $46K | ﹤0.01% |
122
+63
| +107% | +$25.1K |
2019 Q4
5 quarters
|
|
|
JPS
3740
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $46K | ﹤0.01% |
4,725
-3,490
| -42% | -$32.9K |
2015 Q2
23 quarters
|
|
|
CCV
3741
DELISTED
Churchill Capital Corp V
CCV
| $46K | ﹤0.01% |
+4,523
| New | +$48.7K |
2021 Q1
0 quarters
|
|
|
RRD
3742
DELISTED
RR Donnelley & Sons Co.
RRD
| $46K | ﹤0.01% |
11,200
-8,000
| -42% | -$25.4K |
2016 Q4
17 quarters
|
|
|
FPRX
3743
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $46K | ﹤0.01% |
1,226
-6,635
| -84% | -$165K |
2020 Q2
3 quarters
|
|
3744
American Coastal Insurance
ACIC
$437M
| $45K | ﹤0.01% |
6,059
-1,688
| -22% | -$10.7K |
2014 Q1
28 quarters
|
|
|
CANG
3745
Cango Inc
CANG
$105M
| $45K | ﹤0.01% |
+528
| New | +$53.7K |
2021 Q1
0 quarters
|
|
3746
Cerus
CERS
$468M
| $45K | ﹤0.01% |
7,434
-19,847
| -73% | -$135K |
2020 Q2
3 quarters
|
|
3747
Crawford & Co Class A
CRD.A
$598M
| $45K | ﹤0.01% |
4,232
-2,068
| -33% | -$18.8K |
2013 Q2
31 quarters
|
|
3748
Amplify Alternative Harvest ETF
MJ
$104M
| $45K | ﹤0.01% |
168
+50
| +42% | +$13.2K |
2018 Q4
9 quarters
|
|
3749
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.95B
| $45K | ﹤0.01% |
294
| – | – |
2017 Q4
13 quarters
|
|
|
RTB
3750
RTB Digital
RTB
$123M
| $45K | ﹤0.01% |
+7
| New | +$30.7K |
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.