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 | |
|---|---|---|---|---|---|---|---|
|
SWI
4051
DELISTED
SolarWinds Corporation Common Stock
SWI
| $21K | ﹤0.01% |
1,088
+373
| +52% | +$6.42K |
2020 Q2
3 quarters
|
|
|
CNST
4052
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $21K | ﹤0.01% |
941
-3,806
| -80% | -$115K |
2018 Q3
10 quarters
|
|
4053
Annexon
ANNX
$781M
| $20K | ﹤0.01% |
810
-1,636
| -67% | -$45K |
2020 Q3
2 quarters
|
|
4054
BGSF Inc
BGSF
$53.2M
| $20K | ﹤0.01% |
1,403
-916
| -39% | -$12.8K |
2018 Q2
11 quarters
|
|
4055
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$450M
| $20K | ﹤0.01% |
+300
| New | +$21.4K |
2021 Q1
0 quarters
|
|
4056
Invesco DB Agriculture Fund
DBA
$1.22B
| $20K | ﹤0.01% |
1,178
-28,035
| -96% | -$471K |
2020 Q2
3 quarters
|
|
4057
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $20K | ﹤0.01% |
278
-60,341
| -100% | -$4.4M |
2020 Q2
3 quarters
|
|
|
GAN
4058
DELISTED
GAN Ltd
GAN
| $20K | ﹤0.01% |
989
-2,763
| -74% | -$70.1K |
2020 Q2
3 quarters
|
|
4059
Gossamer Bio
GOSS
$66.9M
| $20K | ﹤0.01% |
27
-88
| -77% | -$71K |
2019 Q1
8 quarters
|
|
4060
iShares US Insurance ETF
IAK
$426M
| $20K | ﹤0.01% |
260
| – | – |
2013 Q2
31 quarters
|
|
4061
Kopin
KOPN
$857M
| $20K | ﹤0.01% |
1,842
+42
| +2% | +$318 |
2020 Q4
1 quarter
|
|
4062
Main Street Capital
MAIN
$5.2B
| $20K | ﹤0.01% |
490
| – | – |
2013 Q2
31 quarters
|
|
4063
Sutro Biopharma
STRO
$265M
| $20K | ﹤0.01% |
96
-337
| -78% | -$80K |
2020 Q2
3 quarters
|
|
|
THR
4064
DELISTED
Thermon Group Holdings
THR
| $20K | ﹤0.01% |
1,055
-4,144
| -80% | -$75.6K |
2014 Q1
28 quarters
|
|
|
TRTX
4065
TPG RE Finance Trust
TRTX
$487M
| $20K | ﹤0.01% |
1,708
-7,597
| -82% | -$83.2K |
2020 Q2
3 quarters
|
|
|
LGF.A
4066
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $20K | ﹤0.01% |
1,220
+137
| +13% | +$2.06K |
2016 Q4
17 quarters
|
|
|
AWH
4067
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $20K | ﹤0.01% |
216
-607
| -74% | -$66.7K |
2020 Q2
3 quarters
|
|
|
NGM
4068
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $20K | ﹤0.01% |
771
-2,900
| -79% | -$81.2K |
2019 Q2
7 quarters
|
|
|
KESG
4069
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
| $20K | ﹤0.01% |
605
-12
| -2% | -$408 |
2020 Q4
1 quarter
|
|
|
EVFM
4070
PUT
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $20K | ﹤0.01% |
760
| – | – |
2020 Q3
2 quarters
|
|
|
TLMD
4071
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $20K | ﹤0.01% |
+2,960
| New | +$22.2K |
2021 Q1
0 quarters
|
|
|
RNWK
4072
DELISTED
RealNetworks Inc
RNWK
| $20K | ﹤0.01% |
+3,867
| New | +$13.5K |
2021 Q1
0 quarters
|
|
|
AGEN
4073
Agenus
AGEN
$376M
| $19K | ﹤0.01% |
363
-1,015
| -74% | -$73.3K |
2018 Q2
11 quarters
|
|
4074
Arcutis Biotherapeutics
ARQT
$3.18B
| $19K | ﹤0.01% |
677
-2,539
| -79% | -$79.3K |
2020 Q2
3 quarters
|
|
4075
Precision BioSciences
DTIL
$175M
| $19K | ﹤0.01% |
69
-180
| -72% | -$63K |
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.