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 | |
|---|---|---|---|---|---|---|---|
4001
Aquestive Therapeutics
AQST
$557M
| $22K | ﹤0.01% |
4,515
-2,512
| -36% | -$13.4K |
2018 Q3
10 quarters
|
|
4002
Camden National
CAC
$953M
| $22K | ﹤0.01% |
465
-2,551
| -85% | -$107K |
2015 Q4
21 quarters
|
|
4003
Columbia Financial
CLBK
$3.01B
| $22K | ﹤0.01% |
2,735
-13,426
| -83% | -$101K |
2020 Q2
3 quarters
|
|
4004
Costamare
CMRE
$1.84B
| $22K | ﹤0.01% |
2,231
-6,401
| -74% | -$59.7K |
2019 Q2
7 quarters
|
|
|
CVAC
4005
DELISTED
CureVac
CVAC
| $22K | ﹤0.01% |
+250
| New | +$24.3K |
2021 Q1
0 quarters
|
|
4006
EverQuote
EVER
$704M
| $22K | ﹤0.01% |
592
-1,775
| -75% | -$75.6K |
2019 Q2
7 quarters
|
|
4007
Ituran Location and Control
ITRN
$1.02B
| $22K | ﹤0.01% |
+1,000
| New | +$20.9K |
2021 Q1
0 quarters
|
|
|
LAZR
4008
PUT
DELISTED
Luminar Technologies
LAZR
| $22K | ﹤0.01% |
+67
| New | +$30.3K |
2021 Q1
0 quarters
|
|
4009
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.39B
| $22K | ﹤0.01% |
+500
| New | +$20.4K |
2021 Q1
0 quarters
|
|
4010
Regional Management Corp
RM
$286M
| $22K | ﹤0.01% |
611
-1,102
| -64% | -$35.9K |
2013 Q3
30 quarters
|
|
4011
iShares Global Consumer Discretionary ETF
RXI
$295M
| $22K | ﹤0.01% |
130
-667
| -84% | -$108K |
2018 Q2
11 quarters
|
|
4012
Sportsman's Warehouse
SPWH
$43.4M
| $22K | ﹤0.01% |
1,238
-5,339
| -81% | -$92.9K |
2020 Q2
3 quarters
|
|
|
DMTK
4013
DELISTED
DermTech, Inc. Common Stock
DMTK
| $22K | ﹤0.01% |
442
-832
| -65% | -$43.5K |
2020 Q2
3 quarters
|
|
|
CPE
4014
PUT
DELISTED
Callon Petroleum Company
CPE
| $22K | ﹤0.01% |
600
| – | – |
2020 Q4
1 quarter
|
|
|
PRVB
4015
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $22K | ﹤0.01% |
2,311
-5,827
| -72% | -$82K |
2020 Q2
3 quarters
|
|
|
TMDI
4016
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $22K | ﹤0.01% |
11,393
+1,747
| +18% | +$3.91K |
2018 Q2
11 quarters
|
|
|
VNE
4017
PUT
DELISTED
Veoneer, Inc.
VNE
| $22K | ﹤0.01% |
900
| – | – |
2020 Q3
2 quarters
|
|
|
PAND
4018
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $22K | ﹤0.01% |
370
-794
| -68% | -$28.7K |
2020 Q3
2 quarters
|
|
|
STFC
4019
DELISTED
State Auto Financial Corp
STFC
| $22K | ﹤0.01% |
1,099
-2,227
| -67% | -$40.9K |
2020 Q2
3 quarters
|
|
4020
PUT
Applied Optoelectronics
AAOI
$9.11B
| $21K | ﹤0.01% |
2,500
-5,000
| -67% | -$50.2K |
2020 Q3
2 quarters
|
|
4021
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $21K | ﹤0.01% |
+385
| New | +$20.5K |
2021 Q1
0 quarters
|
|
4022
Bumble
BMBL
$337M
| $21K | ﹤0.01% |
+330
| New | +$22.2K |
2021 Q1
0 quarters
|
|
4023
BrightView Holdings
BV
$941M
| $21K | ﹤0.01% |
1,170
-5,156
| -82% | -$82.6K |
2020 Q2
3 quarters
|
|
4024
Global X MSCI China Consumer Discretionary ETF
CHIQ
$101M
| $21K | ﹤0.01% |
620
+154
| +33% | +$5.83K |
2020 Q4
1 quarter
|
|
4025
Carriage Services
CSV
$505M
| $21K | ﹤0.01% |
603
-2,085
| -78% | -$72.3K |
2014 Q2
27 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.