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 | |
|---|---|---|---|---|---|---|---|
3751
VSE Corp
VSEC
$4.51B
| $45K | ﹤0.01% |
1,105
-1,050
| -49% | -$41K |
2018 Q2
11 quarters
|
|
|
CRHM
3752
DELISTED
CRH Medical Corporation
CRHM
| $45K | ﹤0.01% |
11,533
-2,997
| -21% | -$9.7K |
2015 Q3
22 quarters
|
|
3753
argenx
ARGX
$58.6B
| $44K | ﹤0.01% |
156
+67
| +75% | +$21.2K |
2020 Q3
2 quarters
|
|
|
BELFB
3754
Bel Fuse Inc Class B
BELFB
$3.64B
| $44K | ﹤0.01% |
2,327
-491
| -17% | -$8.67K |
2014 Q2
27 quarters
|
|
|
CUK
3755
DELISTED
Carnival PLC
CUK
| $44K | ﹤0.01% |
1,777
+67
| +4% | +$1.35K |
2017 Q2
15 quarters
|
|
3756
Gran Tierra Energy
GTE
$354M
| $44K | ﹤0.01% |
6,642
+273
| +4% | +$1.95K |
2013 Q2
31 quarters
|
|
3757
Hooker Furnishings Corp
HOFT
$142M
| $44K | ﹤0.01% |
1,180
-1,478
| -56% | -$50.6K |
2015 Q2
23 quarters
|
|
|
MESO
3758
Mesoblast
MESO
$1.86B
| $44K | ﹤0.01% |
2,553
+665
| +35% | +$12.6K |
2020 Q2
3 quarters
|
|
3759
Quince Therapeutics
QNCX
$31.2M
| $44K | ﹤0.01% |
6
-7
| -54% | -$50.4K |
2019 Q4
5 quarters
|
|
|
ACCD
3760
DELISTED
Accolade Inc
ACCD
| $44K | ﹤0.01% |
946
-1,401
| -60% | -$67.4K |
2020 Q3
2 quarters
|
|
|
LGTY
3761
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $44K | ﹤0.01% |
2,149
-4,968
| -70% | -$99.4K |
2015 Q4
21 quarters
|
|
|
FSR
3762
DELISTED
Fisker Inc.
FSR
| $44K | ﹤0.01% |
2,801
-20,240
| -88% | -$370K |
2020 Q4
1 quarter
|
|
|
FLXN
3763
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $44K | ﹤0.01% |
5,259
-3,050
| -37% | -$35K |
2014 Q4
25 quarters
|
|
|
TBIO
3764
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $44K | ﹤0.01% |
2,625
-7,922
| -75% | -$180K |
2020 Q2
3 quarters
|
|
|
AFMD
3765
DELISTED
Affimed
AFMD
| $43K | ﹤0.01% |
551
-994
| -64% | -$64.5K |
2019 Q2
7 quarters
|
|
3766
Axsome Therapeutics
AXSM
$9.54B
| $43K | ﹤0.01% |
786
-3,507
| -82% | -$247K |
2020 Q2
3 quarters
|
|
|
EFT
3767
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $43K | ﹤0.01% |
+3,000
| New | +$41.5K |
2021 Q1
0 quarters
|
|
3768
PAR Technology
PAR
$595M
| $43K | ﹤0.01% |
546
-2,410
| -82% | -$179K |
2020 Q2
3 quarters
|
|
|
PPTA
3769
Perpetua Resources
PPTA
$2.62B
| $43K | ﹤0.01% |
+6,186
| New | +$42.7K |
2021 Q1
0 quarters
|
|
3770
Sphere Entertainment
SPHR
$4.62B
| $43K | ﹤0.01% |
470
+32
| +7% | +$3.19K |
2020 Q2
3 quarters
|
|
|
BWIN
3771
Baldwin Insurance Group
BWIN
$3.08B
| $43K | ﹤0.01% |
1,463
-5,298
| -78% | -$144K |
2020 Q2
3 quarters
|
|
|
TGH
3772
DELISTED
Textainer Group Holdings limited
TGH
| $43K | ﹤0.01% |
1,552
-6,101
| -80% | -$142K |
2020 Q2
3 quarters
|
|
|
ATAXZ
3773
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $43K | ﹤0.01% |
7,500
| – | – |
2013 Q2
31 quarters
|
|
3774
Applied Optoelectronics
AAOI
$9.11B
| $42K | ﹤0.01% |
4,953
-416
| -8% | -$4.18K |
2014 Q4
25 quarters
|
|
3775
Amneal Pharmaceuticals
AMRX
$6.99B
| $42K | ﹤0.01% |
6,878
-8,382
| -55% | -$46.5K |
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.