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 | |
|---|---|---|---|---|---|---|---|
1501
Burlington
BURL
$17.3B
| $3.62M | ﹤0.01% |
11,579
+5,316
| +85% | +$1.44M |
2014 Q2
27 quarters
|
|
|
KL
1502
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.62M | ﹤0.01% |
102,000
+2,000
| +2% | +$74.1K |
2020 Q2
3 quarters
|
|
1503
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.61M | ﹤0.01% |
68,045
-390,590
| -85% | -$19.5M |
2013 Q2
31 quarters
|
|
1504
Pricesmart
PSMT
$5.17B
| $3.6M | ﹤0.01% |
37,358
-42,889
| -53% | -$4.17M |
2014 Q1
28 quarters
|
|
|
NVTA
1505
DELISTED
Invitae Corporation
NVTA
| $3.59M | ﹤0.01% |
93,759
+49,947
| +114% | +$2.27M |
2018 Q2
11 quarters
|
|
1506
Sibanye-Stillwater
SBSW
$7.08B
| $3.56M | ﹤0.01% |
191,481
+31,551
| +20% | +$555K |
2013 Q2
31 quarters
|
|
1507
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $3.56M | ﹤0.01% |
28,450
-14,844
| -34% | -$1.75M |
2016 Q2
19 quarters
|
|
1508
iShares Global Clean Energy ETF
ICLN
$2.19B
| $3.56M | ﹤0.01% |
151,685
+67,766
| +81% | +$1.9M |
2016 Q3
18 quarters
|
|
|
EAC
1509
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $3.56M | ﹤0.01% |
+364,676
| New | +$3.56M |
2021 Q1
0 quarters
|
|
1510
Madison Square Garden
MSGS
$9.61B
| $3.55M | ﹤0.01% |
19,159
+4,256
| +29% | +$785K |
2014 Q4
25 quarters
|
|
1511
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $3.55M | ﹤0.01% |
+43,060
| New | +$3.32M |
2021 Q1
0 quarters
|
|
1512
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $3.53M | ﹤0.01% |
44,157
-23,365
| -35% | -$1.8M |
2013 Q2
31 quarters
|
|
|
LAC
1513
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.52M | ﹤0.01% |
233,767
+220,202
| +1,623% | +$4.12M |
2020 Q3
2 quarters
|
|
|
PDCE
1514
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $3.51M | ﹤0.01% |
99,200
-78,800
| -44% | -$2.37M |
2019 Q2
7 quarters
|
|
|
GOOD
1515
Gladstone Commercial Corp
GOOD
$616M
| $3.5M | ﹤0.01% |
171,022
-5,886
| -3% | -$111K |
2013 Q2
31 quarters
|
|
1516
Factset
FDS
$9.87B
| $3.5M | ﹤0.01% |
11,280
+3,130
| +38% | +$990K |
2013 Q2
31 quarters
|
|
1517
Mueller Water Products
MWA
$3.36B
| $3.49M | ﹤0.01% |
246,231
-94,953
| -28% | -$1.23M |
2019 Q2
7 quarters
|
|
1518
Select Water Solutions
WTTR
$2.58B
| $3.48M | ﹤0.01% |
692,461
-136,886
| -17% | -$796K |
2017 Q2
15 quarters
|
|
|
CSII
1519
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.48M | ﹤0.01% |
95,472
-23,040
| -19% | -$981K |
2016 Q3
18 quarters
|
|
1520
Park Hotels & Resorts
PK
$3.1B
| $3.47M | ﹤0.01% |
159,332
-39,563
| -20% | -$786K |
2017 Q1
16 quarters
|
|
1521
Celestica
CLS
$47.1B
| $3.46M | ﹤0.01% |
393,470
+129,613
| +49% | +$1.1M |
2013 Q2
31 quarters
|
|
|
NVO
1522
PUT
Novo Nordisk
NVO
$165B
| $3.46M | ﹤0.01% |
+100,000
| New | +$3.56M |
2021 Q1
0 quarters
|
|
1523
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.58B
| $3.46M | ﹤0.01% |
31,737
-103,624
| -77% | -$11.3M |
2013 Q2
31 quarters
|
|
|
CDK
1524
DELISTED
CDK Global, Inc.
CDK
| $3.46M | ﹤0.01% |
63,731
+37,937
| +147% | +$1.97M |
2014 Q4
25 quarters
|
|
1525
ArcelorMittal
MT
$48.6B
| $3.45M | ﹤0.01% |
117,677
-13,877
| -11% | -$339K |
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.