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 | |
|---|---|---|---|---|---|---|---|
3926
Opendoor
OPEN
$2.33B
| $28K | ﹤0.01% |
1,404
+1,052
| +299% | +$27.8K |
2020 Q4
1 quarter
|
|
3927
Republic Bancorp
RBCAA
$1.81B
| $28K | ﹤0.01% |
640
-1,234
| -66% | -$51.1K |
2020 Q2
3 quarters
|
|
3928
Tidewater
TDW
$4.09B
| $28K | ﹤0.01% |
2,284
-5,095
| -69% | -$61.8K |
2013 Q2
31 quarters
|
|
3929
VanEck Vietnam ETF
VNM
$487M
| $28K | ﹤0.01% |
1,500
| – | – |
2015 Q3
22 quarters
|
|
3930
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
| $28K | ﹤0.01% |
678
| – | – |
2020 Q2
3 quarters
|
|
|
GTHX
3931
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $28K | ﹤0.01% |
1,107
-4,178
| -79% | -$97.1K |
2020 Q2
3 quarters
|
|
|
FRG
3932
DELISTED
Franchise Group, Inc.
FRG
| $28K | ﹤0.01% |
751
-2,763
| -79% | -$97.9K |
2020 Q2
3 quarters
|
|
|
NGA.WS
3933
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
| $28K | ﹤0.01% |
4,650
+4,500
| +3,000% | +$36.3K |
2020 Q4
1 quarter
|
|
3934
ALPS Clean Energy ETF
ACES
$100M
| $27K | ﹤0.01% |
+348
| New | +$30.2K |
2021 Q1
0 quarters
|
|
3935
Artesian Resources
ARTNA
$340M
| $27K | ﹤0.01% |
678
-1,018
| -60% | -$39.8K |
2015 Q4
21 quarters
|
|
3936
Invesco Russell 1000 Equal Weight ETF
EQAL
$796M
| $27K | ﹤0.01% |
+621
| New | +$25.8K |
2021 Q1
0 quarters
|
|
3937
Future FinTech Group
FTFT
$27.1M
| $27K | ﹤0.01% |
+2
| New | +$37.8K |
2021 Q1
0 quarters
|
|
3938
First Trust Value Line Dividend Fund
FVD
$7.59B
| $27K | ﹤0.01% |
692
-123
| -15% | -$4.45K |
2015 Q4
21 quarters
|
|
3939
BlackRock MuniYield Michigan Quality Fund
MIY
$327M
| $27K | ﹤0.01% |
1,780
-1,676
| -48% | -$24.5K |
2019 Q4
5 quarters
|
|
3940
VanEck Oil Services ETF
OIH
$1.89B
| $27K | ﹤0.01% |
144
+25
| +21% | +$4.71K |
2018 Q3
10 quarters
|
|
3941
Impinj
PI
$5.62B
| $27K | ﹤0.01% |
484
-2,184
| -82% | -$129K |
2019 Q2
7 quarters
|
|
3942
Pulse Biosciences
PLSE
$3.55B
| $27K | ﹤0.01% |
1,227
-1,685
| -58% | -$50.4K |
2017 Q3
14 quarters
|
|
3943
Alaunos Therapeutics
TCRT
$2.34M
| $27K | ﹤0.01% |
53
-369
| -87% | -$230K |
2015 Q1
24 quarters
|
|
3944
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$83.5M
| $27K | ﹤0.01% |
427
| – | – |
2017 Q3
14 quarters
|
|
|
URG
3945
Ur-Energy
URG
$422M
| $27K | ﹤0.01% |
21,196
+1,196
| +6% | +$1.28K |
2020 Q1
4 quarters
|
|
3946
iShares Core US REIT ETF
USRT
$4.26B
| $27K | ﹤0.01% |
500
| – | – |
2020 Q4
1 quarter
|
|
|
YMAB
3947
DELISTED
Y-mAbs Therapeutics
YMAB
| $27K | ﹤0.01% |
945
-3,861
| -80% | -$158K |
2019 Q2
7 quarters
|
|
|
NETI
3948
DELISTED
Eneti Inc.
NETI
| $27K | ﹤0.01% |
1,295
-1,208
| -48% | -$24.3K |
2016 Q1
20 quarters
|
|
|
EPZM
3949
DELISTED
Epizyme, Inc
EPZM
| $27K | ﹤0.01% |
3,231
-10,594
| -77% | -$110K |
2020 Q2
3 quarters
|
|
|
MIC
3950
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27K | ﹤0.01% |
834
+49
| +6% | +$1.53K |
2014 Q1
28 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.