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 | |
|---|---|---|---|---|---|---|---|
3976
iShares US Healthcare Providers ETF
IHF
$1.34B
| $24K | ﹤0.01% |
475
-70,660
| -99% | -$3.46M |
2015 Q2
23 quarters
|
|
|
MRSN
3977
DELISTED
Mersana Therapeutics
MRSN
| $24K | ﹤0.01% |
60
-270
| -82% | -$131K |
2020 Q2
3 quarters
|
|
|
DFNSW
3978
T3 Defense Inc Warrants
DFNSW
$372K
| $24K | ﹤0.01% |
43,692
| – | – |
2020 Q3
2 quarters
|
|
3979
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
| $24K | ﹤0.01% |
4,540
+10
| +0.2% | +$518 |
2017 Q4
13 quarters
|
|
3980
OptimizeRx
OPRX
$158M
| $24K | ﹤0.01% |
478
-1,840
| -79% | -$88.8K |
2020 Q2
3 quarters
|
|
3981
Schwab US REIT ETF
SCHH
$10.4B
| $24K | ﹤0.01% |
1,126
+140
| +14% | +$2.74K |
2014 Q3
26 quarters
|
|
|
WOW
3982
DELISTED
WideOpenWest
WOW
| $24K | ﹤0.01% |
1,775
-6,517
| -79% | -$85.6K |
2020 Q2
3 quarters
|
|
|
CFB
3983
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $24K | ﹤0.01% |
1,652
-6,074
| -79% | -$78.3K |
2019 Q4
5 quarters
|
|
|
DNMR
3984
DELISTED
Danimer Scientific, Inc.
DNMR
| $24K | ﹤0.01% |
+17
| New | +$27.6K |
2021 Q1
0 quarters
|
|
|
EVLO
3985
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $24K | ﹤0.01% |
119
-111
| -48% | -$30.7K |
2018 Q2
11 quarters
|
|
|
NEW
3986
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $24K | ﹤0.01% |
+599
| New | +$38.4K |
2021 Q1
0 quarters
|
|
3987
Armstrong World Industries
AWI
$6.88B
| $23K | ﹤0.01% |
240
+124
| +107% | +$10.5K |
2013 Q2
31 quarters
|
|
3988
PUT
Blink Charging
BLNK
$77M
| $23K | ﹤0.01% |
500
-25,100
| -98% | -$1.09M |
2020 Q3
2 quarters
|
|
3989
Corsair Gaming
CRSR
$1.5B
| $23K | ﹤0.01% |
669
-1,734
| -72% | -$64.5K |
2020 Q3
2 quarters
|
|
3990
Evolution Petroleum
EPM
$143M
| $23K | ﹤0.01% |
7,309
-3,845
| -34% | -$13.3K |
2013 Q2
31 quarters
|
|
3991
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.57B
| $23K | ﹤0.01% |
244
| – | – |
2020 Q3
2 quarters
|
|
3992
Lennar Class B
LEN.B
$19.5B
| $23K | ﹤0.01% |
281
+15
| +6% | +$999 |
2017 Q3
14 quarters
|
|
3993
Colterpoint Net Lease Real Estate ETF
NETL
$47.3M
| $23K | ﹤0.01% |
+820
| New | +$21.7K |
2021 Q1
0 quarters
|
|
3994
Nurix Therapeutics
NRIX
$2.42B
| $23K | ﹤0.01% |
709
-1,112
| -61% | -$42.1K |
2020 Q3
2 quarters
|
|
3995
First Trust Indxx NextG ETF
NXTG
$564M
| $23K | ﹤0.01% |
310
+140
| +82% | +$10.1K |
2020 Q2
3 quarters
|
|
3996
iShares Global Timber & Forestry ETF
WOOD
$254M
| $23K | ﹤0.01% |
+258
| New | +$21.6K |
2021 Q1
0 quarters
|
|
|
DSKE
3997
DELISTED
Daseke, Inc. Common Stock
DSKE
| $23K | ﹤0.01% |
2,707
-4,370
| -62% | -$26.8K |
2018 Q2
11 quarters
|
|
|
BRLIR
3998
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
| $23K | ﹤0.01% |
+80,248
| New | +$32.1K |
2021 Q1
0 quarters
|
|
|
RFP
3999
DELISTED
Resolute Forest Products Inc.
RFP
| $23K | ﹤0.01% |
1,990
| – | – |
2020 Q1
4 quarters
|
|
|
PTRAW
4000
DELISTED
Proterra Inc. Warrant
PTRAW
| $23K | ﹤0.01% |
+3,800
| New | +$25K |
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.