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 | |
|---|---|---|---|---|---|---|---|
|
WIA
4126
Western Asset Inflation-Linked Income Fund
WIA
$178M
| $17K | ﹤0.01% |
1,300
| – | – |
2015 Q1
24 quarters
|
|
4127
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$454M
| $17K | ﹤0.01% |
309
+104
| +51% | +$5.96K |
2013 Q2
31 quarters
|
|
4128
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
| $17K | ﹤0.01% |
+727
| New | +$17.4K |
2021 Q1
0 quarters
|
|
4129
Astrana Health
ASTH
$1.73B
| $17K | ﹤0.01% |
618
-2,553
| -81% | -$61.4K |
2020 Q2
3 quarters
|
|
|
CMRX
4130
DELISTED
Chimerix, Inc.
CMRX
| $17K | ﹤0.01% |
1,934
-6,186
| -76% | -$56.8K |
2018 Q2
11 quarters
|
|
|
DM
4131
DELISTED
Desktop Metal, Inc.
DM
| $17K | ﹤0.01% |
118
-2
| -2% | -$441 |
2020 Q3
2 quarters
|
|
|
TARO
4132
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $17K | ﹤0.01% |
239
| – | – |
2015 Q3
22 quarters
|
|
|
XWEB
4133
DELISTED
SPDR S&P Internet ETF
XWEB
| $17K | ﹤0.01% |
97
-29,484
| -100% | -$5.16M |
2020 Q2
3 quarters
|
|
|
WTRE
4134
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $17K | ﹤0.01% |
499
-2,134
| -81% | -$74.1K |
2020 Q2
3 quarters
|
|
4135
A10 Networks
ATEN
$2B
| $16K | ﹤0.01% |
1,699
-7,756
| -82% | -$75.9K |
2020 Q2
3 quarters
|
|
4136
Black Diamond Therapeutics
BDTX
$108M
| $16K | ﹤0.01% |
651
-2,131
| -77% | -$57.5K |
2020 Q2
3 quarters
|
|
4137
Civista Bancshares
CIVB
$553M
| $16K | ﹤0.01% |
662
-2,011
| -75% | -$40.3K |
2018 Q2
11 quarters
|
|
4138
Clearfield
CLFD
$437M
| $16K | ﹤0.01% |
508
-1,416
| -74% | -$44.9K |
2020 Q2
3 quarters
|
|
|
CMBM
4139
DELISTED
Cambium Networks
CMBM
| $16K | ﹤0.01% |
245
-622
| -72% | -$24.7K |
2020 Q2
3 quarters
|
|
4140
CRA International
CRAI
$1.1B
| $16K | ﹤0.01% |
214
-955
| -82% | -$58K |
2017 Q1
16 quarters
|
|
4141
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $16K | ﹤0.01% |
521
-78
| -13% | -$2.3K |
2013 Q2
31 quarters
|
|
|
DX
4142
Dynex Capital
DX
$2.75B
| $16K | ﹤0.01% |
837
-2,589
| -76% | -$47.7K |
2018 Q2
11 quarters
|
|
4143
Evolus
EOLS
$508M
| $16K | ﹤0.01% |
1,122
-2,860
| -72% | -$26.4K |
2020 Q2
3 quarters
|
|
4144
Fidelity Total Bond ETF
FBND
$27.9B
| $16K | ﹤0.01% |
298
-20
| -6% | -$1.07K |
2019 Q2
7 quarters
|
|
4145
Hydrofarm Holdings
HYFM
$4.59M
| $16K | ﹤0.01% |
+28
| New | +$19.6K |
2021 Q1
0 quarters
|
|
4146
Kymera Therapeutics
KYMR
$9.16B
| $16K | ﹤0.01% |
454
-1,119
| -71% | -$67.4K |
2020 Q4
1 quarter
|
|
4147
Luxfer Holdings
LXFR
$465M
| $16K | ﹤0.01% |
785
-3,481
| -82% | -$65.5K |
2016 Q4
17 quarters
|
|
4148
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $16K | ﹤0.01% |
+1,085
| New | +$16.1K |
2021 Q1
0 quarters
|
|
4149
Oric Pharmaceuticals
ORIC
$1.3B
| $16K | ﹤0.01% |
691
-2,764
| -80% | -$87.3K |
2020 Q2
3 quarters
|
|
4150
Oramed Pharmaceuticals
ORMP
$186M
| $16K | ﹤0.01% |
1,600
| – | – |
2016 Q4
17 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.