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 | |
|---|---|---|---|---|---|---|---|
1551
NGL Energy Partners
NGL
$1.95B
| $3.23M | ﹤0.01% |
1,476,400
+1,058,000
| +253% | +$2.71M |
2013 Q2
31 quarters
|
|
1552
PUT
BJs Wholesale Club
BJ
$11.9B
| $3.23M | ﹤0.01% |
+72,000
| New | +$3.02M |
2021 Q1
0 quarters
|
|
|
AQUA
1553
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.21M | ﹤0.01% |
118,361
-47,591
| -29% | -$1.27M |
2017 Q4
13 quarters
|
|
1554
CALL
CubeSmart
CUBE
$8.45B
| $3.2M | ﹤0.01% |
+81,300
| New | +$2.93M |
2021 Q1
0 quarters
|
|
1555
Silicon Laboratories
SLAB
$7.42B
| $3.2M | ﹤0.01% |
21,543
-12,577
| -37% | -$1.8M |
2013 Q2
31 quarters
|
|
|
VAQC
1556
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $3.19M | ﹤0.01% |
+320,016
| New | +$3.19M |
2021 Q1
0 quarters
|
|
1557
Financial Institutions
FISI
$778M
| $3.18M | ﹤0.01% |
105,995
-556
| -0.5% | -$15K |
2013 Q2
31 quarters
|
|
|
VCRA
1558
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.18M | ﹤0.01% |
86,505
+75,747
| +704% | +$3.26M |
2014 Q4
25 quarters
|
|
1559
United Therapeutics
UTHR
$24.5B
| $3.16M | ﹤0.01% |
15,753
-2,217
| -12% | -$370K |
2013 Q2
31 quarters
|
|
|
TWOU
1560
CALL
DELISTED
2U Inc
TWOU
| $3.16M | ﹤0.01% |
2,610
| – | – |
2020 Q4
1 quarter
|
|
|
SUM
1561
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.16M | ﹤0.01% |
112,599
-62,095
| -36% | -$1.56M |
2016 Q3
18 quarters
|
|
1562
KE Holdings
BEKE
$18.3B
| $3.16M | ﹤0.01% |
56,295
-5,928
| -10% | -$373K |
2020 Q3
2 quarters
|
|
|
LATN
1563
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $3.15M | ﹤0.01% |
313,404
-38,128
| -11% | -$391K |
2020 Q3
2 quarters
|
|
1564
CALL
Digital Realty Trust
DLR
$65.5B
| $3.15M | ﹤0.01% |
+22,200
| New | +$3.07M |
2021 Q1
0 quarters
|
|
1565
Natera
NTRA
$58.9B
| $3.15M | ﹤0.01% |
29,779
-25,750
| -46% | -$2.82M |
2019 Q2
7 quarters
|
|
|
SFIX
1566
Stitch Fix
SFIX
$347M
| $3.15M | ﹤0.01% |
60,219
+5,745
| +11% | +$405K |
2017 Q4
13 quarters
|
|
|
TWOU
1567
DELISTED
2U Inc
TWOU
| $3.13M | ﹤0.01% |
2,588
-1,003
| -28% | -$1.27M |
2015 Q4
21 quarters
|
|
|
SPCK
1568
PUT
The SPAC and New Issue ETF
SPCK
$8.15M
| $3.12M | ﹤0.01% |
+108,100
| New | +$3.19M |
2021 Q1
0 quarters
|
|
|
1569
BJs Wholesale Club
BJ
$11.9B
| $3.11M | ﹤0.01% |
69,397
+38,631
| +126% | +$1.62M |
2018 Q3
10 quarters
|
|
1570
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $3.11M | ﹤0.01% |
+14,600
| New | +$2.95M |
2021 Q1
0 quarters
|
|
1571
CALL
Bally's
BALY
$704M
| $3.1M | ﹤0.01% |
+50,000
| New | +$2.96M |
2021 Q1
0 quarters
|
|
1572
Travere Therapeutics
TVTX
$5.36B
| $3.1M | ﹤0.01% |
122,670
-51,604
| -30% | -$1.43M |
2015 Q3
22 quarters
|
|
1573
CALL
Agree Realty
ADC
$8.09B
| $3.09M | ﹤0.01% |
+45,400
| New | +$2.96M |
2021 Q1
0 quarters
|
|
1574
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $3.08M | ﹤0.01% |
+42,800
| New | +$2.73M |
2021 Q1
0 quarters
|
|
|
INOV
1575
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.08M | ﹤0.01% |
102,855
-46,142
| -31% | -$1.19M |
2016 Q1
20 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.