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 | |
|---|---|---|---|---|---|---|---|
|
LBAI
1451
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.05M | ﹤0.01% |
233,760
-7,875
| -3% | -$122K |
2013 Q2
31 quarters
|
|
1452
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $4.03M | ﹤0.01% |
80,312
+23,199
| +41% | +$1.16M |
2017 Q3
14 quarters
|
|
1453
CALL
PBF Energy
PBF
$9.76B
| $4.02M | ﹤0.01% |
+285,000
| New | +$3.4M |
2021 Q1
0 quarters
|
|
1454
SolarEdge
SEDG
$1.9B
| $3.99M | ﹤0.01% |
15,226
+6,287
| +70% | +$1.9M |
2017 Q4
13 quarters
|
|
1455
PUT
Pultegroup
PHM
$22.2B
| $3.99M | ﹤0.01% |
75,000
| – | – |
2020 Q4
1 quarter
|
|
|
TACO
1456
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.96M | ﹤0.01% |
388,220
-8,623
| -2% | -$87.7K |
2020 Q2
3 quarters
|
|
1457
Aurinia Pharmaceuticals
AUPH
$2.12B
| $3.94M | ﹤0.01% |
304,338
+10,425
| +4% | +$151K |
2015 Q4
21 quarters
|
|
1458
Omega Healthcare
OHI
$13.7B
| $3.93M | ﹤0.01% |
101,722
+18,642
| +22% | +$686K |
2013 Q2
31 quarters
|
|
|
XIFR
1459
XPLR Infrastructure LP
XIFR
$984M
| $3.92M | ﹤0.01% |
52,930
+2,856
| +6% | +$220K |
2017 Q2
15 quarters
|
|
|
HSII
1460
DELISTED
Heidrick & Struggles
HSII
| $3.9M | ﹤0.01% |
104,783
-1,337
| -1% | -$45.4K |
2013 Q3
30 quarters
|
|
|
STKL
1461
DELISTED
SunOpta
STKL
| $3.9M | ﹤0.01% |
257,535
+146,297
| +132% | +$2.09M |
2013 Q2
31 quarters
|
|
1462
Exagen
XGN
$191M
| $3.9M | ﹤0.01% |
236,134
-605
| -0.3% | -$10.8K |
2020 Q2
3 quarters
|
|
1463
CALL
Cisco
CSCO
$429B
| $3.89M | ﹤0.01% |
75,000
+25,000
| +50% | +$1.17M |
2019 Q1
8 quarters
|
|
1464
CALL
Wells Fargo
WFC
$243B
| $3.89M | ﹤0.01% |
97,200
-69,800
| -42% | -$2.47M |
2020 Q2
3 quarters
|
|
1465
PUT
iShares MSCI EAFE ETF
EFA
$76B
| $3.89M | ﹤0.01% |
50,000
-96,800
| -66% | -$7.29M |
2015 Q4
21 quarters
|
|
|
VMW
1466
DELISTED
VMware, Inc
VMW
| $3.88M | ﹤0.01% |
25,460
+13,603
| +115% | +$1.94M |
2013 Q2
31 quarters
|
|
1467
Dick's Sporting Goods
DKS
$13.1B
| $3.87M | ﹤0.01% |
47,278
+154
| +0.3% | +$11.1K |
2013 Q2
31 quarters
|
|
1468
PUT
Wheaton Precious Metals
WPM
$60.6B
| $3.87M | ﹤0.01% |
92,400
+91,000
| +6,500% | +$3.61M |
2020 Q2
3 quarters
|
|
1469
Community Trust Bancorp
CTBI
$1.37B
| $3.86M | ﹤0.01% |
87,108
-2,282
| -3% | -$93.8K |
2015 Q4
21 quarters
|
|
1470
Charles River Laboratories
CRL
$13.7B
| $3.85M | ﹤0.01% |
12,625
-678
| -5% | -$188K |
2013 Q2
31 quarters
|
|
1471
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $3.84M | ﹤0.01% |
32,883
-51,147
| -61% | -$5.9M |
2013 Q2
31 quarters
|
|
|
RDS.A
1472
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.83M | ﹤0.01% |
98,120
-12,122
| -11% | -$488K |
2013 Q2
31 quarters
|
|
1473
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $3.82M | ﹤0.01% |
62,860
-1,997
| -3% | -$116K |
2013 Q2
31 quarters
|
|
1474
ING
ING
$97.5B
| $3.81M | ﹤0.01% |
307,098
+25,244
| +9% | +$268K |
2013 Q2
31 quarters
|
|
1475
LPL Financial
LPLA
$24.6B
| $3.81M | ﹤0.01% |
26,092
-3,330
| -11% | -$425K |
2014 Q3
26 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.