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 | |
|---|---|---|---|---|---|---|---|
4151
Ranpak Holdings
PACK
$349M
| $16K | ﹤0.01% |
841
-3,664
| -81% | -$68.2K |
2020 Q2
3 quarters
|
|
|
PLYA
4152
DELISTED
Playa Hotels & Resorts
PLYA
| $16K | ﹤0.01% |
+2,069
| New | +$13.6K |
2021 Q1
0 quarters
|
|
4153
Porch Group
PRCH
$1.9B
| $16K | ﹤0.01% |
+900
| New | +$16K |
2021 Q1
0 quarters
|
|
|
4154
PUT
Porch Group
PRCH
$1.9B
| $16K | ﹤0.01% |
+900
| New | +$16K |
2021 Q1
0 quarters
|
|
4155
Ribbon Communications
RBBN
$308M
| $16K | ﹤0.01% |
1,901
-8,633
| -82% | -$71.4K |
2017 Q4
13 quarters
|
|
4156
Rafael Holdings
RFL
$78M
| $16K | ﹤0.01% |
422
-1,154
| -73% | -$37.4K |
2018 Q1
12 quarters
|
|
4157
RCI Hospitality Holdings
RICK
$206M
| $16K | ﹤0.01% |
239
-1,057
| -82% | -$57K |
2019 Q2
7 quarters
|
|
4158
ARS Pharmaceuticals
SPRY
$410M
| $16K | ﹤0.01% |
+390
| New | +$18.5K |
2021 Q1
0 quarters
|
|
4159
Tilly's
TLYS
$138M
| $16K | ﹤0.01% |
1,379
-2,809
| -67% | -$30.1K |
2018 Q2
11 quarters
|
|
4160
CALL
Targa Resources
TRGP
$59.9B
| $16K | ﹤0.01% |
500
-64,500
| -99% | -$1.99M |
2020 Q4
1 quarter
|
|
4161
Veru
VERU
$43.3M
| $16K | ﹤0.01% |
155
-672
| -81% | -$84.7K |
2020 Q2
3 quarters
|
|
4162
Winmark
WINA
$1.08B
| $16K | ﹤0.01% |
85
-380
| -82% | -$69.1K |
2019 Q2
7 quarters
|
|
4163
Wave Life Sciences
WVE
$765M
| $16K | ﹤0.01% |
2,572
-2,535
| -50% | -$24.4K |
2017 Q4
13 quarters
|
|
|
AKTS
4164
DELISTED
Akoustis Technologies Inc
AKTS
| $16K | ﹤0.01% |
1,346
-4,669
| -78% | -$67.8K |
2019 Q2
7 quarters
|
|
|
CATC
4165
DELISTED
CAMBRIDGE BANCORP
CATC
| $16K | ﹤0.01% |
187
-806
| -81% | -$63.1K |
2020 Q2
3 quarters
|
|
|
ISEE
4166
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $16K | ﹤0.01% |
2,644
-9,712
| -79% | -$59K |
2020 Q2
3 quarters
|
|
|
BENER
4167
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
| $16K | ﹤0.01% |
+50,000
| New | +$18.8K |
2021 Q1
0 quarters
|
|
|
SUNS
4168
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $16K | ﹤0.01% |
1,000
| – | – |
2016 Q2
19 quarters
|
|
4169
Bank of Marin Bancorp
BMRC
$441M
| $15K | ﹤0.01% |
371
-1,675
| -82% | -$64.6K |
2016 Q1
20 quarters
|
|
4170
United States Copper Index Fund
CPER
$739M
| $15K | ﹤0.01% |
580
| – | – |
2020 Q3
2 quarters
|
|
4171
Cytosorbents Corp
CTSO
$13.2M
| $15K | ﹤0.01% |
85
-260
| -75% | -$49.6K |
2019 Q2
7 quarters
|
|
4172
Viant Technology
DSP
$269M
| $15K | ﹤0.01% |
+338
| New | +$17.4K |
2021 Q1
0 quarters
|
|
|
ETO
4173
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$491M
| $15K | ﹤0.01% |
553
| – | – |
2020 Q4
1 quarter
|
|
4174
Geron
GERN
$777M
| $15K | ﹤0.01% |
9,704
-35,842
| -79% | -$64K |
2013 Q2
31 quarters
|
|
4175
Global Industrial
GIC
$1.64B
| $15K | ﹤0.01% |
355
-1,571
| -82% | -$62.1K |
2014 Q4
25 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.