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 | |
|---|---|---|---|---|---|---|---|
3826
MannKind Corp
MNKD
$1.27B
| $37K | ﹤0.01% |
8,460
-32,925
| -80% | -$135K |
2019 Q2
7 quarters
|
|
|
PARAA
3827
DELISTED
Paramount Global Class A
PARAA
| $37K | ﹤0.01% |
807
-22
| -3% | -$1.35K |
2020 Q2
3 quarters
|
|
|
TRVN
3828
DELISTED
Trevena, Inc.
TRVN
| $37K | ﹤0.01% |
33
-109
| -77% | -$151K |
2020 Q3
2 quarters
|
|
|
NBEV
3829
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $37K | ﹤0.01% |
13,647
-10,993
| -45% | -$33.6K |
2018 Q3
10 quarters
|
|
|
BMTC
3830
DELISTED
Bryn Mawr Bank Corp
BMTC
| $37K | ﹤0.01% |
801
-2,960
| -79% | -$113K |
2013 Q4
29 quarters
|
|
|
CWEN.A
3831
DELISTED
Clearway Energy Class A
CWEN.A
| $36K | ﹤0.01% |
1,326
-4,419
| -77% | -$128K |
2018 Q2
11 quarters
|
|
|
EVRI
3832
DELISTED
Everi Holdings
EVRI
| $36K | ﹤0.01% |
2,441
-10,250
| -81% | -$146K |
2018 Q2
11 quarters
|
|
|
GBIO
3833
DELISTED
Generation Bio
GBIO
| $36K | ﹤0.01% |
129
-61
| -32% | -$19.5K |
2020 Q3
2 quarters
|
|
3834
Amplify Online Retail ETF
IBUY
$120M
| $36K | ﹤0.01% |
288
-11
| -4% | -$1.41K |
2020 Q2
3 quarters
|
|
3835
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $36K | ﹤0.01% |
400
| – | – |
2020 Q2
3 quarters
|
|
|
ZEPP
3836
Zepp Health
ZEPP
$58.1M
| $36K | ﹤0.01% |
817
-74
| -8% | -$4.3K |
2020 Q3
2 quarters
|
|
|
MDNA
3837
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $36K | ﹤0.01% |
8,987
+1,657
| +23% | +$6.75K |
2020 Q3
2 quarters
|
|
|
RIDE
3838
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $36K | ﹤0.01% |
192
+89
| +86% | +$28K |
2020 Q3
2 quarters
|
|
|
RUBY
3839
DELISTED
Rubius Therapeutics, Inc
RUBY
| $36K | ﹤0.01% |
1,477
-4,036
| -73% | -$59K |
2020 Q2
3 quarters
|
|
3840
Arcturus Therapeutics
ARCT
$375M
| $35K | ﹤0.01% |
927
-16,959
| -95% | -$1.01M |
2019 Q4
5 quarters
|
|
3841
CrossAmerica Partners
CAPL
$821M
| $35K | ﹤0.01% |
1,800
| – | – |
2020 Q1
4 quarters
|
|
3842
JFrog
FROG
$12B
| $35K | ﹤0.01% |
706
+481
| +214% | +$27.7K |
2020 Q3
2 quarters
|
|
|
ONT
3843
Onterris Inc
ONT
$447M
| $35K | ﹤0.01% |
648
-1,087
| -63% | -$45.9K |
2020 Q3
2 quarters
|
|
3844
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $35K | ﹤0.01% |
800
+125
| +19% | +$5.15K |
2020 Q3
2 quarters
|
|
|
PLG
3845
Platinum Group Metals
PLG
$162M
| $35K | ﹤0.01% |
8,210
-1,726
| -17% | -$7.49K |
2019 Q1
8 quarters
|
|
3846
BRC Group Holdings
RILY
$203M
| $35K | ﹤0.01% |
576
-2,338
| -80% | -$126K |
2019 Q2
7 quarters
|
|
3847
SiTime
SITM
$20.4B
| $35K | ﹤0.01% |
333
-1,152
| -78% | -$135K |
2020 Q2
3 quarters
|
|
|
TBPH
3848
DELISTED
Theravance Biopharma
TBPH
| $35K | ﹤0.01% |
1,603
-5,980
| -79% | -$114K |
2014 Q4
25 quarters
|
|
3849
Vanguard Materials ETF
VAW
$2.82B
| $35K | ﹤0.01% |
200
| – | – |
2020 Q2
3 quarters
|
|
|
ADRA.U
3850
DELISTED
Adara Acquisition Corp Units
ADRA.U
| $35K | ﹤0.01% |
+3,480
| New | +$35.2K |
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.