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 | |
|---|---|---|---|---|---|---|---|
4076
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| $19K | ﹤0.01% |
506
+290
| +134% | +$10.8K |
2013 Q2
31 quarters
|
|
|
HONE
4077
DELISTED
HarborOne Bancorp
HONE
| $19K | ﹤0.01% |
1,398
-6,776
| -83% | -$82.4K |
2019 Q4
5 quarters
|
|
4078
iShares Morningstar Growth ETF
ILCG
$3.21B
| $19K | ﹤0.01% |
310
| – | – |
2019 Q2
7 quarters
|
|
4079
Renaissance IPO ETF
IPO
$148M
| $19K | ﹤0.01% |
300
| – | – |
2020 Q4
1 quarter
|
|
4080
Standard BioTools
LAB
$286M
| $19K | ﹤0.01% |
4,089
-8,481
| -67% | -$46.6K |
2020 Q2
3 quarters
|
|
4081
MediaAlpha
MAX
$513M
| $19K | ﹤0.01% |
515
-1,164
| -69% | -$57.7K |
2020 Q4
1 quarter
|
|
4082
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $19K | ﹤0.01% |
+200
| New | +$18.2K |
2021 Q1
0 quarters
|
|
4083
Nkarta
NKTX
$183M
| $19K | ﹤0.01% |
616
-1,897
| -75% | -$90.6K |
2020 Q3
2 quarters
|
|
4084
Invesco Global Listed Private Equity ETF
PSP
$213M
| $19K | ﹤0.01% |
248
| – | – |
2015 Q2
23 quarters
|
|
4085
Schwab 1000 Index ETF
SCHK
$5.74B
| $19K | ﹤0.01% |
916
| – | – |
2019 Q3
6 quarters
|
|
4086
Veritone
VERI
$75.3M
| $19K | ﹤0.01% |
767
-2,844
| -79% | -$101K |
2020 Q2
3 quarters
|
|
4087
Vanguard Russell 3000 ETF
VTHR
$4.79B
| $19K | ﹤0.01% |
+100
| New | +$18.1K |
2021 Q1
0 quarters
|
|
4088
Expro Ltd
XPRO
$1.83B
| $19K | ﹤0.01% |
853
-3,272
| -79% | -$71.1K |
2018 Q2
11 quarters
|
|
|
MTEM
4089
DELISTED
Molecular Templates, Inc.
MTEM
| $19K | ﹤0.01% |
154
-223
| -59% | -$39.1K |
2018 Q2
11 quarters
|
|
|
SPNE
4090
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $19K | ﹤0.01% |
821
-3,275
| -80% | -$58.7K |
2020 Q2
3 quarters
|
|
|
AERI
4091
DELISTED
Aerie Pharmaceuticals
AERI
| $19K | ﹤0.01% |
1,013
-4,646
| -82% | -$80.2K |
2016 Q3
18 quarters
|
|
|
GTS
4092
DELISTED
Triple-S Management Corporation
GTS
| $19K | ﹤0.01% |
708
-3,007
| -81% | -$74.2K |
2014 Q1
28 quarters
|
|
|
CIO
4093
DELISTED
City Office REIT
CIO
| $18K | ﹤0.01% |
1,712
-5,421
| -76% | -$55.4K |
2016 Q1
20 quarters
|
|
4094
Caledonia Mining Corp
CMCL
$460M
| $18K | ﹤0.01% |
1,265
-962
| -43% | -$14.8K |
2017 Q3
14 quarters
|
|
4095
Cue Biopharma
CUE
$183M
| $18K | ﹤0.01% |
48
-124
| -72% | -$51K |
2018 Q2
11 quarters
|
|
4096
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $18K | ﹤0.01% |
130
| – | – |
2015 Q4
21 quarters
|
|
4097
Kiniksa Pharmaceuticals
KNSA
$5.87B
| $18K | ﹤0.01% |
985
-3,128
| -76% | -$64K |
2020 Q2
3 quarters
|
|
|
NTST
4098
NETSTREIT Corp
NTST
$1.77B
| $18K | ﹤0.01% |
903
-1,215
| -57% | -$21.7K |
2020 Q3
2 quarters
|
|
4099
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $18K | ﹤0.01% |
600
| – | – |
2020 Q3
2 quarters
|
|
4100
Innovator US Equity Power Buffer ETF June
PJUN
$881M
| $18K | ﹤0.01% |
600
-400
| -40% | -$12.1K |
2019 Q2
7 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.