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 | |
|---|---|---|---|---|---|---|---|
|
SPCK
1426
The SPAC and New Issue ETF
SPCK
$8.15M
| $4.24M | ﹤0.01% |
+147,000
| New | +$4.34M |
2021 Q1
0 quarters
|
|
1427
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $4.24M | ﹤0.01% |
54,899
-3,528
| -6% | -$257K |
2013 Q2
31 quarters
|
|
|
HHR
1428
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.22M | ﹤0.01% |
119,700
-18,700
| -14% | -$601K |
2019 Q3
6 quarters
|
|
1429
Carlyle Group
CG
$14.4B
| $4.21M | ﹤0.01% |
110,970
+1,534
| +1% | +$53.8K |
2013 Q2
31 quarters
|
|
1430
Federal Realty Investment Trust
FRT
$9.39B
| $4.21M | ﹤0.01% |
40,030
-13,274
| -25% | -$1.28M |
2013 Q2
31 quarters
|
|
1431
PUT
Manulife Financial
MFC
$70.5B
| $4.2M | ﹤0.01% |
+195,000
| New | +$3.88M |
2021 Q1
0 quarters
|
|
|
AAWW
1432
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.19M | ﹤0.01% |
67,846
-2,724
| -4% | -$152K |
2014 Q1
28 quarters
|
|
1433
iShares National Muni Bond ETF
MUB
$45.7B
| $4.18M | ﹤0.01% |
35,930
-77,857
| -68% | -$9.08M |
2013 Q2
31 quarters
|
|
1434
CALL
VICI Properties
VICI
$25B
| $4.15M | ﹤0.01% |
+142,500
| New | +$3.87M |
2021 Q1
0 quarters
|
|
1435
PUT
Baker Hughes
BKR
$55.2B
| $4.14M | ﹤0.01% |
+200,000
| New | +$4.55M |
2021 Q1
0 quarters
|
|
1436
State Street SPDR S&P Regional Banking ETF
KRE
$3.57B
| $4.13M | ﹤0.01% |
62,024
-44,274
| -42% | -$2.76M |
2013 Q2
31 quarters
|
|
1437
Collegium Pharmaceutical
COLL
$711M
| $4.13M | ﹤0.01% |
179,420
-24,991
| -12% | -$594K |
2019 Q2
7 quarters
|
|
|
RCM
1438
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.13M | ﹤0.01% |
164,132
-29,541
| -15% | -$780K |
2018 Q2
11 quarters
|
|
1439
Omnicell
OMCL
$1.53B
| $4.12M | ﹤0.01% |
30,836
-7,027
| -19% | -$901K |
2013 Q2
31 quarters
|
|
1440
FuboTV Inc
FUBO
$268M
| $4.12M | ﹤0.01% |
16,578
+12,113
| +271% | +$5.2M |
2020 Q4
1 quarter
|
|
|
MAXR
1441
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.12M | ﹤0.01% |
104,995
+26,962
| +35% | +$1.2M |
2017 Q4
13 quarters
|
|
1442
CALL
Sibanye-Stillwater
SBSW
$7.08B
| $4.1M | ﹤0.01% |
220,400
-17,300
| -7% | -$304K |
2020 Q3
2 quarters
|
|
1443
CALL
Ares Capital
ARCC
$13.8B
| $4.1M | ﹤0.01% |
212,600
| – | – |
2020 Q4
1 quarter
|
|
|
UMH
1444
UMH Properties
UMH
$1.31B
| $4.1M | ﹤0.01% |
208,135
+202,393
| +3,525% | +$3.41M |
2020 Q2
3 quarters
|
|
1445
American Homes 4 Rent
AMH
$11B
| $4.09M | ﹤0.01% |
119,564
+17,667
| +17% | +$551K |
2014 Q2
27 quarters
|
|
1446
CALL
SPDR Gold Trust
GLD
$142B
| $4.08M | ﹤0.01% |
24,800
-200,000
| -89% | -$33.6M |
2020 Q1
4 quarters
|
|
1447
CALL
Sabre
SABR
$803M
| $4.07M | ﹤0.01% |
+260,000
| New | +$3.52M |
2021 Q1
0 quarters
|
|
|
TEN
1448
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.07M | ﹤0.01% |
382,068
+369,286
| +2,889% | +$4.04M |
2013 Q2
31 quarters
|
|
1449
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
| $4.07M | ﹤0.01% |
38,931
-165,705
| -81% | -$16M |
2017 Q1
16 quarters
|
|
1450
Shutterstock
SSTK
$152M
| $4.05M | ﹤0.01% |
43,480
-16,345
| -27% | -$1.31M |
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.