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 | 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 | |
|---|---|---|---|---|---|---|
|
SGMO
1576
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.07M | ﹤0.01% |
272,755
+25,408
| +10% | +$342K |
|
1577
SiriusXM
SIRI
$9.46B
| $3.07M | ﹤0.01% |
48,638
-94,578
| -66% | -$5.76M |
|
1578
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $3.06M | ﹤0.01% |
48,018
-204
| -0.4% | -$12.2K |
|
|
ECHO
1579
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.06M | ﹤0.01% |
97,387
-239,917
| -71% | -$6.98M |
|
1580
Donnelley Financial Solutions
DFIN
$1.21B
| $3.04M | ﹤0.01% |
104,372
-14,477
| -12% | -$335K |
|
1581
Palladyne AI
PDYN
$325M
| $3.02M | ﹤0.01% |
+50,813
| New | +$2.97M |
|
1582
Alcoa
AA
$13.4B
| $3.02M | ﹤0.01% |
96,065
-108,715
| -53% | -$2.75M |
|
1583
PUT
Live Nation Entertainment
LYV
$43.9B
| $3.01M | ﹤0.01% |
34,600
| – | – |
|
1584
Virgin Galactic
SPCE
$503M
| $3.01M | ﹤0.01% |
5,153
-13,875
| -73% | -$10.4M |
|
|
AGBA
1585
DELISTED
AGBA Acquisition Ltd
AGBA
| $3.01M | ﹤0.01% |
285,000
| – | – |
|
|
GRDI
1586
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $3M | ﹤0.01% |
+309,723
| New | +$3M |
|
1587
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $3M | ﹤0.01% |
29,423
-4,533
| -13% | -$463K |
|
1588
Coupang
CPNG
$29.2B
| $3M | ﹤0.01% |
+65,745
| New | +$3.04M |
|
|
PFPT
1589
DELISTED
Proofpoint, Inc.
PFPT
| $2.99M | ﹤0.01% |
22,745
-42
| -0.2% | -$5.47K |
|
1590
CALL
FIVE9
FIVN
$2.43B
| $2.99M | ﹤0.01% |
+17,300
| New | +$2.96M |
|
1591
PUT
Gaotu Techedu
GOTU
$403M
| $2.98M | ﹤0.01% |
+100,000
| New | +$8.14M |
|
1592
LiveRamp
RAMP
$2.31B
| $2.98M | ﹤0.01% |
56,160
-27,508
| -33% | -$1.87M |
|
1593
Invitation Homes
INVH
$18B
| $2.98M | ﹤0.01% |
91,758
-158,359
| -63% | -$4.75M |
|
1594
PUT
Global X Video Games & Esports ETF
HERO
$69.1M
| $2.96M | ﹤0.01% |
+90,000
| New | +$2.97M |
|
1595
NNN REIT
NNN
$8.87B
| $2.96M | ﹤0.01% |
65,149
+39,825
| +157% | +$1.67M |
|
1596
BioNTech
BNTX
$23B
| $2.95M | ﹤0.01% |
25,765
+25,370
| +6,423% | +$2.69M |
|
1597
CALL
Community Health Systems
CYH
$422M
| $2.94M | ﹤0.01% |
252,600
+2,500
| +1% | +$24.6K |
|
1598
Clover Health Investments
CLOV
$2.42B
| $2.93M | ﹤0.01% |
331,291
+311,260
| +1,554% | +$3.51M |
|
1599
Progress Software
PRGS
$1.8B
| $2.93M | ﹤0.01% |
65,152
+2,762
| +4% | +$121K |
|
|
1600
PUT
Clover Health Investments
CLOV
$2.42B
| $2.92M | ﹤0.01% |
330,300
+311,600
| +1,666% | +$3.52M |
|
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 25% 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.