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 | |
|---|---|---|---|---|---|---|---|
|
PCI
3851
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $35K | ﹤0.01% |
1,500
| – | – |
2020 Q4
1 quarter
|
|
3852
Citi Trends
CTRN
$412M
| $34K | ﹤0.01% |
371
-1,169
| -76% | -$83.3K |
2019 Q2
7 quarters
|
|
3853
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $34K | ﹤0.01% |
215
| – | – |
2014 Q4
25 quarters
|
|
3854
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $34K | ﹤0.01% |
+825
| New | +$32.7K |
2021 Q1
0 quarters
|
|
3855
Manitowoc
MTW
$808M
| $34K | ﹤0.01% |
1,663
-4,318
| -72% | -$71.4K |
2013 Q2
31 quarters
|
|
3856
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $34K | ﹤0.01% |
1,650
+17
| +1% | +$321 |
2016 Q4
17 quarters
|
|
3857
SFL Corp
SFL
$1.87B
| $34K | ﹤0.01% |
4,271
-16,896
| -80% | -$125K |
2013 Q2
31 quarters
|
|
3858
Scholar Rock
SRRK
$5.62B
| $34K | ﹤0.01% |
1,051
-3,233
| -75% | -$179K |
2019 Q2
7 quarters
|
|
|
SMM
3859
DELISTED
Salient Midstream & MLP Fund
SMM
| $34K | ﹤0.01% |
6,564
| – | – |
2019 Q4
5 quarters
|
|
|
KDMN
3860
DELISTED
Kadmon Holdings, Inc.
KDMN
| $34K | ﹤0.01% |
8,761
-21,841
| -71% | -$100K |
2018 Q2
11 quarters
|
|
3861
Alpha and Omega Semiconductor
AOSL
$873M
| $33K | ﹤0.01% |
964
-2,627
| -73% | -$86.3K |
2015 Q4
21 quarters
|
|
|
CRON
3862
PUT
Cronos Group
CRON
$1.18B
| $33K | ﹤0.01% |
3,700
-261,400
| -99% | -$2.77M |
2018 Q3
10 quarters
|
|
3863
CEL-SCI Corp
CVM
$36.8M
| $33K | ﹤0.01% |
69
-138
| -67% | -$75.4K |
2019 Q2
7 quarters
|
|
|
ESPR
3864
DELISTED
Esperion Therapeutics
ESPR
| $33K | ﹤0.01% |
1,185
-3,228
| -73% | -$95.2K |
2014 Q2
27 quarters
|
|
3865
iShares MSCI Mexico ETF
EWW
$1.49B
| $33K | ﹤0.01% |
720
| – | – |
2013 Q4
29 quarters
|
|
3866
Groupon
GRPN
$794M
| $33K | ﹤0.01% |
672
-2,925
| -81% | -$127K |
2020 Q2
3 quarters
|
|
3867
PUT
GrowGeneration
GRWG
$89.6M
| $33K | ﹤0.01% |
600
| – | – |
2020 Q4
1 quarter
|
|
3868
nLIGHT
LASR
$2.3B
| $33K | ﹤0.01% |
1,005
-4,467
| -82% | -$158K |
2020 Q2
3 quarters
|
|
3869
Marker Therapeutics
MRKR
$17.5M
| $33K | ﹤0.01% |
1,514
+1,030
| +213% | +$23.6K |
2020 Q2
3 quarters
|
|
3870
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
| $33K | ﹤0.01% |
823
+821
| +41,050% | +$30.2K |
2019 Q3
6 quarters
|
|
|
ZTR
3871
Virtus Total Return Fund
ZTR
$297M
| $33K | ﹤0.01% |
3,500
-1
| -0% | -$9 |
2020 Q4
1 quarter
|
|
|
PYR
3872
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $33K | ﹤0.01% |
+5,200
| New | +$38.4K |
2021 Q1
0 quarters
|
|
|
IPFF
3873
DELISTED
iShares International Preferred Stock ETF
IPFF
| $33K | ﹤0.01% |
2,000
| – | – |
2017 Q4
13 quarters
|
|
3874
AnaptysBio
ANAB
$1.45B
| $32K | ﹤0.01% |
1,473
-4,022
| -73% | -$102K |
2019 Q2
7 quarters
|
|
|
ASA
3875
ASA Gold and Precious Metals
ASA
$1.02B
| $32K | ﹤0.01% |
1,500
| – | – |
2013 Q2
31 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.