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 | 24.5% |
| 2 | Technology | 15.54% |
| 3 | Communication Services | 8.78% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $6.42M | ﹤0.01% |
209,730
+1,111
| +0.5% | +$34K |
|
|
MNDT
1227
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.41M | ﹤0.01% |
320,152
-1,418
| -0.4% | -$29.6K |
|
1228
Independent Bank Corp
IBCP
$854M
| $6.38M | ﹤0.01% |
265,721
-21,509
| -7% | -$455K |
|
|
GAP
1229
The Gap Inc
GAP
$7.34B
| $6.37M | ﹤0.01% |
202,900
-5,021
| -2% | -$125K |
|
1230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $6.37M | ﹤0.01% |
55,941
-19,083
| -25% | -$2.22M |
|
1231
PUT
Magnite
MGNI
$3.53B
| $6.33M | ﹤0.01% |
160,000
| – | – |
|
|
OSH
1232
DELISTED
Oak Street Health, Inc.
OSH
| $6.3M | ﹤0.01% |
99,722
+99,715
| +1,424,500% | +$5.55M |
|
1233
Clearway Energy Class C
CWEN
$7.02B
| $6.28M | ﹤0.01% |
218,089
-14,754
| -6% | -$453K |
|
1234
Fidelity National Financial
FNF
$13.1B
| $6.27M | ﹤0.01% |
150,732
+55,172
| +58% | +$2.09M |
|
|
1235
CALL
Advanced Micro Devices
AMD
$789B
| $6.25M | ﹤0.01% |
+75,000
| New | +$6.46M |
|
|
KBAL
1236
DELISTED
Kimball International
KBAL
| $6.25M | ﹤0.01% |
453,274
+133,128
| +42% | +$1.73M |
|
|
B
1237
CALL
Barrick Mining
B
$67.3B
| $6.24M | ﹤0.01% |
295,000
-339,100
| -53% | -$7.31M |
|
|
MSGN
1238
DELISTED
MSG Networks Inc.
MSGN
| $6.22M | ﹤0.01% |
388,528
-7,708
| -2% | -$129K |
|
1239
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $6.21M | ﹤0.01% |
175,162
-7,909
| -4% | -$270K |
|
1240
Alkermes
ALKS
$8.3B
| $6.2M | ﹤0.01% |
325,376
-3,903
| -1% | -$79.9K |
|
1241
PUT
Altria Group
MO
$109B
| $6.18M | ﹤0.01% |
+120,000
| New | +$5.38M |
|
1242
Quanterix
QTRX
$135M
| $6.15M | ﹤0.01% |
92,588
-4,911
| -5% | -$332K |
|
1243
Twilio
TWLO
$38.3B
| $6.14M | ﹤0.01% |
16,725
-38,812
| -70% | -$14.5M |
|
|
SUMO
1244
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $6.12M | ﹤0.01% |
+320,000
| New | +$9.34M |
|
1245
Flowers Foods
FLO
$1.6B
| $6.1M | ﹤0.01% |
252,339
-62,796
| -20% | -$1.43M |
|
1246
Henry Schein
HSIC
$10B
| $6.06M | ﹤0.01% |
88,304
-24,245
| -22% | -$1.64M |
|
|
GTY
1247
Getty Realty Corp
GTY
$2.05B
| $6.06M | ﹤0.01% |
203,696
-83,596
| -29% | -$2.34M |
|
1248
Novavax
NVAX
$1.34B
| $6.06M | ﹤0.01% |
34,387
+2,662
| +8% | +$530K |
|
1249
CALL
AngloGold Ashanti
AU
$48.1B
| $6.05M | ﹤0.01% |
272,100
+40,100
| +17% | +$899K |
|
|
AUY
1250
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $6.04M | ﹤0.01% |
1,291,700
+367,100
| +40% | +$1.75M |
|
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 withdrew a net $8.74B in Q1 2021, closing 451 positions and reducing 2,812 holdings. Its most notable exit was Norbord Inc., an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bank of Montreal opened a new position in West Fraser Timber worth $210M.
- 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 451 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.