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 | |
|---|---|---|---|---|---|---|---|
4101
Skillsoft
SKIL
$51M
| $18K | ﹤0.01% |
+88
| New | +$18K |
2021 Q1
0 quarters
|
|
4102
Stoke Therapeutics
STOK
$1.68B
| $18K | ﹤0.01% |
515
-1,407
| -73% | -$80.1K |
2020 Q2
3 quarters
|
|
4103
West Bancorporation
WTBA
$492M
| $18K | ﹤0.01% |
720
-2,032
| -74% | -$46.2K |
2015 Q4
21 quarters
|
|
4104
State Street SPDR S&P Transportation ETF
XTN
$301M
| $18K | ﹤0.01% |
208
-82
| -28% | -$6.51K |
2014 Q2
27 quarters
|
|
|
TCS
4105
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $18K | ﹤0.01% |
76
-124
| -62% | -$27.7K |
2020 Q2
3 quarters
|
|
|
NWLI
4106
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $18K | ﹤0.01% |
72
-389
| -84% | -$83.5K |
2015 Q4
21 quarters
|
|
|
PRTK
4107
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $18K | ﹤0.01% |
2,692
-5,523
| -67% | -$39.8K |
2017 Q1
16 quarters
|
|
4108
Alpha Pro Tech
APT
$51.7M
| $17K | ﹤0.01% |
1,830
-52
| -3% | -$689 |
2020 Q2
3 quarters
|
|
|
ASM
4109
Avino Silver & Gold Mines
ASM
$936M
| $17K | ﹤0.01% |
13,313
-3,439
| -21% | -$4.57K |
2020 Q3
2 quarters
|
|
|
BCAB
4110
DELISTED
BIOATLA INC
BCAB
| $17K | ﹤0.01% |
+7
| New | +$17.9K |
2021 Q1
0 quarters
|
|
4111
iShares MSCI BIC ETF
BKF
$67.8M
| $17K | ﹤0.01% |
324
| – | – |
2018 Q2
11 quarters
|
|
4112
Boston Omaha
BOC
$391M
| $17K | ﹤0.01% |
608
-1,425
| -70% | -$51.6K |
2020 Q2
3 quarters
|
|
4113
Crexendo
CXDO
$197M
| $17K | ﹤0.01% |
2,700
+200
| +8% | +$1.33K |
2020 Q3
2 quarters
|
|
4114
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $17K | ﹤0.01% |
405
-359
| -47% | -$13.7K |
2013 Q2
31 quarters
|
|
|
EH
4115
EHang Holdings
EH
$309M
| $17K | ﹤0.01% |
+509
| New | +$28.1K |
2021 Q1
0 quarters
|
|
4116
Fossil Group
FOSL
$402M
| $17K | ﹤0.01% |
1,368
-5,857
| -81% | -$81.9K |
2020 Q2
3 quarters
|
|
4117
Hess Midstream
HESM
$4.88B
| $17K | ﹤0.01% |
+750
| New | +$16.2K |
2021 Q1
0 quarters
|
|
|
IGMS
4118
DELISTED
IGM Biosciences
IGMS
| $17K | ﹤0.01% |
217
-875
| -80% | -$79.6K |
2020 Q2
3 quarters
|
|
4119
iShares International Treasury Bond ETF
IGOV
$1.3B
| $17K | ﹤0.01% |
314
| – | – |
2013 Q2
31 quarters
|
|
4120
Kinetik
KNTK
$4.1B
| $17K | ﹤0.01% |
600
| – | – |
2020 Q3
2 quarters
|
|
4121
Merchants Bancorp
MBIN
$2.27B
| $17K | ﹤0.01% |
627
-1,661
| -73% | -$38.5K |
2020 Q2
3 quarters
|
|
4122
Napco Security Technologies
NSSC
$1.29B
| $17K | ﹤0.01% |
928
-2,702
| -74% | -$41.7K |
2018 Q2
11 quarters
|
|
|
ORC
4123
Orchid Island Capital
ORC
$1.03B
| $17K | ﹤0.01% |
549
-1,610
| -75% | -$45.1K |
2020 Q2
3 quarters
|
|
|
PPLT
4124
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
| $17K | ﹤0.01% |
1,500
| – | – |
2020 Q1
4 quarters
|
|
4125
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
| $17K | ﹤0.01% |
162
-123
| -43% | -$12.7K |
2020 Q1
4 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.