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 | |
|---|---|---|---|---|---|---|---|
1126
AMERISAFE
AMSF
$438M
| $7.98M | 0.01% |
124,669
-45,026
| -27% | -$2.7M |
2013 Q2
31 quarters
|
|
1127
NETGEAR
NTGR
$634M
| $7.97M | 0.01% |
193,689
+784
| +0.4% | +$32.3K |
2013 Q2
31 quarters
|
|
|
RPTX
1128
DELISTED
Repare Therapeutics
RPTX
| $7.96M | 0.01% |
256,803
+38,636
| +18% | +$1.31M |
2020 Q2
3 quarters
|
|
1129
CALL
Kinross Gold
KGC
$28.9B
| $7.95M | 0.01% |
1,066,100
-253,100
| -19% | -$1.76M |
2018 Q4
9 quarters
|
|
1130
HF Sinclair
DINO
$19.7B
| $7.92M | 0.01% |
221,085
-15,117
| -6% | -$505K |
2013 Q2
31 quarters
|
|
1131
Allegion
ALLE
$13.2B
| $7.9M | 0.01% |
60,408
-15,117
| -20% | -$1.75M |
2013 Q4
29 quarters
|
|
|
APLS
1132
DELISTED
Apellis Pharmaceuticals
APLS
| $7.9M | 0.01% |
190,145
+30,806
| +19% | +$1.46M |
2019 Q2
7 quarters
|
|
1133
CALL
NIO
NIO
$8.52B
| $7.9M | 0.01% |
204,100
-29,845,900
| -99% | -$1.52B |
2020 Q4
1 quarter
|
|
1134
Ryder
R
$8.97B
| $7.86M | 0.01% |
101,651
-1,359
| -1% | -$94.1K |
2013 Q2
31 quarters
|
|
1135
Coherus Oncology
CHRS
$182M
| $7.79M | 0.01% |
552,194
+146,989
| +36% | +$2.5M |
2019 Q2
7 quarters
|
|
1136
GSK
GSK
$94.3B
| $7.78M | 0.01% |
170,774
+63,413
| +59% | +$2.88M |
2013 Q2
31 quarters
|
|
|
EQC
1137
DELISTED
Equity Commonwealth
EQC
| $7.77M | 0.01% |
276,005
-44,943
| -14% | -$1.27M |
2013 Q2
31 quarters
|
|
1138
Southwest Gas
SWX
$5.99B
| $7.75M | 0.01% |
111,745
-30,967
| -22% | -$1.96M |
2013 Q2
31 quarters
|
|
|
SILV
1139
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7.73M | 0.01% |
883,519
+230,087
| +35% | +$2.11M |
2018 Q3
10 quarters
|
|
1140
GoDaddy
GDDY
$12.2B
| $7.72M | 0.01% |
90,677
+70,509
| +350% | +$5.67M |
2015 Q2
23 quarters
|
|
1141
PUT
State Street SPDR S&P Retail ETF
XRT
$399M
| $7.72M | 0.01% |
85,000
-29,100
| -26% | -$2.35M |
2020 Q2
3 quarters
|
|
1142
Modine Manufacturing
MOD
$9.51B
| $7.61M | 0.01% |
505,716
+180,321
| +55% | +$2.56M |
2013 Q2
31 quarters
|
|
1143
CALL
TransAlta
TAC
$3.88B
| $7.58M | ﹤0.01% |
769,500
-310,500
| -29% | -$2.75M |
2020 Q1
4 quarters
|
|
|
LEG
1144
DELISTED
Leggett & Platt
LEG
| $7.57M | ﹤0.01% |
162,740
-239,362
| -60% | -$10.7M |
2013 Q2
31 quarters
|
|
1145
Tanger
SKT
$4.01B
| $7.56M | ﹤0.01% |
461,308
-2,150
| -0.5% | -$31.7K |
2013 Q2
31 quarters
|
|
1146
PUT
Merck
MRK
$355B
| $7.55M | ﹤0.01% |
+104,800
| New | +$7.73M |
2021 Q1
0 quarters
|
|
|
NBIS
1147
Nebius Group N.V.
NBIS
$66.4B
| $7.54M | ﹤0.01% |
118,349
-19,262
| -14% | -$1.29M |
2013 Q4
29 quarters
|
|
|
CTT
1148
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.53M | ﹤0.01% |
720,798
-4,530
| -0.6% | -$46.1K |
2014 Q2
27 quarters
|
|
|
GRSV
1149
DELISTED
Gores Holdings V, Inc.
GRSV
| $7.52M | ﹤0.01% |
+750,000
| New | +$7.9M |
2021 Q1
0 quarters
|
|
|
INN
1150
Summit Hotel Properties
INN
$651M
| $7.5M | ﹤0.01% |
735,390
+672,085
| +1,062% | +$6.49M |
2013 Q2
31 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.