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 | |
|---|---|---|---|---|---|---|---|
3876
Compañía de Cervecerías Unidas
CCU
$1.91B
| $32K | ﹤0.01% |
1,763
+1,633
| +1,256% | +$28.3K |
2014 Q1
28 quarters
|
|
3877
State Street SPDR S&P China ETF
GXC
$454M
| $32K | ﹤0.01% |
244
| – | – |
2013 Q2
31 quarters
|
|
3878
iHeartMedia
IHRT
$325M
| $32K | ﹤0.01% |
1,774
-7,749
| -81% | -$117K |
2020 Q2
3 quarters
|
|
3879
Pure Cycle
PCYO
$262M
| $32K | ﹤0.01% |
2,407
-2,451
| -50% | -$29.7K |
2020 Q2
3 quarters
|
|
3880
Pliant Therapeutics
PLRX
$65M
| $32K | ﹤0.01% |
868
-759
| -47% | -$24.6K |
2020 Q3
2 quarters
|
|
|
SRG
3881
Seritage Growth Properties
SRG
$95.8M
| $32K | ﹤0.01% |
1,719
-13,608
| -89% | -$252K |
2018 Q1
12 quarters
|
|
|
SY
3882
So-Young International
SY
$272M
| $32K | ﹤0.01% |
3,326
-449
| -12% | -$5.65K |
2019 Q3
6 quarters
|
|
|
MORF
3883
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $32K | ﹤0.01% |
525
-1,634
| -76% | -$75K |
2019 Q3
6 quarters
|
|
|
AFT
3884
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $32K | ﹤0.01% |
2,140
| – | – |
2013 Q3
30 quarters
|
|
|
AAIC
3885
DELISTED
Arlington Asset Investment Corp.
AAIC
| $32K | ﹤0.01% |
7,674
-4,256
| -36% | -$16.8K |
2015 Q4
21 quarters
|
|
|
VVNT
3886
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $32K | ﹤0.01% |
2,357
-9,719
| -80% | -$177K |
2020 Q2
3 quarters
|
|
|
FMTX
3887
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $32K | ﹤0.01% |
1,148
-1,519
| -57% | -$54.8K |
2020 Q3
2 quarters
|
|
|
MFGP
3888
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $32K | ﹤0.01% |
4,065
+324
| +9% | +$2.03K |
2017 Q3
14 quarters
|
|
3889
VanEck China Bond ETF
CBON
$28.9M
| $31K | ﹤0.01% |
1,315
| – | – |
2020 Q3
2 quarters
|
|
3890
Gorman-Rupp
GRC
$1.98B
| $31K | ﹤0.01% |
911
-2,496
| -73% | -$82.6K |
2017 Q2
15 quarters
|
|
3891
IDT Corp
IDT
$1.99B
| $31K | ﹤0.01% |
1,385
-2,506
| -64% | -$44.8K |
2020 Q2
3 quarters
|
|
3892
Madrigal Pharmaceuticals
MDGL
$11.5B
| $31K | ﹤0.01% |
261
-1,094
| -81% | -$128K |
2018 Q1
12 quarters
|
|
3893
Origin Bancorp
OBK
$1.62B
| $31K | ﹤0.01% |
714
-2,782
| -80% | -$97.8K |
2020 Q2
3 quarters
|
|
|
OPTN
3894
DELISTED
OptiNose
OPTN
| $31K | ﹤0.01% |
595
+218
| +58% | +$13.3K |
2017 Q4
13 quarters
|
|
3895
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $31K | ﹤0.01% |
+1,000
| New | +$29.1K |
2021 Q1
0 quarters
|
|
|
FNGA
3896
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $31K | ﹤0.01% |
91
| – | – |
2019 Q3
6 quarters
|
|
|
AUMN
3897
DELISTED
Golden Minerals Company
AUMN
| $31K | ﹤0.01% |
1,662
+145
| +10% | +$2.78K |
2018 Q3
10 quarters
|
|
|
SRNGU
3898
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $31K | ﹤0.01% |
+3,000
| New | +$31.2K |
2021 Q1
0 quarters
|
|
|
ANDAR
3899
DELISTED
Andina Acquisition Corp. III Right
ANDAR
| $31K | ﹤0.01% |
40,076
-167,363
| -81% | -$110K |
2019 Q4
5 quarters
|
|
|
CWBC
3900
Community West Bancshares
CWBC
$712M
| $30K | ﹤0.01% |
1,570
-1,076
| -41% | -$18.8K |
2020 Q2
3 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.