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 | |
|---|---|---|---|---|---|---|---|
|
SGMO
1576
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.07M | ﹤0.01% |
272,755
+25,408
| +10% | +$342K |
2015 Q4
21 quarters
|
|
1577
SiriusXM
SIRI
$8.64B
| $3.07M | ﹤0.01% |
48,638
-94,578
| -66% | -$5.76M |
2013 Q2
31 quarters
|
|
1578
iShares Expanded Tech Sector ETF
IGM
$11.5B
| $3.06M | ﹤0.01% |
48,018
-204
| -0.4% | -$12.2K |
2013 Q2
31 quarters
|
|
|
ECHO
1579
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.06M | ﹤0.01% |
97,387
-239,917
| -71% | -$6.98M |
2013 Q2
31 quarters
|
|
1580
Donnelley Financial Solutions
DFIN
$1.17B
| $3.04M | ﹤0.01% |
104,372
-14,477
| -12% | -$335K |
2016 Q4
17 quarters
|
|
1581
Palladyne AI
PDYN
$263M
| $3.02M | ﹤0.01% |
+50,813
| New | +$2.97M |
2021 Q1
0 quarters
|
|
1582
Alcoa
AA
$11.1B
| $3.02M | ﹤0.01% |
96,065
-108,715
| -53% | -$2.75M |
2013 Q2
31 quarters
|
|
1583
PUT
Live Nation Entertainment
LYV
$38.9B
| $3.01M | ﹤0.01% |
34,600
| – | – |
2020 Q3
2 quarters
|
|
1584
Virgin Galactic
SPCE
$453M
| $3.01M | ﹤0.01% |
5,153
-13,875
| -73% | -$10.4M |
2019 Q4
5 quarters
|
|
|
AGBA
1585
DELISTED
AGBA Acquisition Ltd
AGBA
| $3.01M | ﹤0.01% |
285,000
| – | – |
2020 Q1
4 quarters
|
|
|
GRDI
1586
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $3M | ﹤0.01% |
+309,723
| New | +$3M |
2021 Q1
0 quarters
|
|
1587
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.9B
| $3M | ﹤0.01% |
29,423
-4,533
| -13% | -$463K |
2013 Q2
31 quarters
|
|
1588
Coupang
CPNG
$24.8B
| $3M | ﹤0.01% |
+65,745
| New | +$3.04M |
2021 Q1
0 quarters
|
|
|
PFPT
1589
DELISTED
Proofpoint, Inc.
PFPT
| $2.99M | ﹤0.01% |
22,745
-42
| -0.2% | -$5.47K |
2013 Q2
31 quarters
|
|
1590
CALL
FIVE9
FIVN
$2.67B
| $2.99M | ﹤0.01% |
+17,300
| New | +$2.96M |
2021 Q1
0 quarters
|
|
1591
PUT
Gaotu Techedu
GOTU
$602M
| $2.98M | ﹤0.01% |
+100,000
| New | +$8.14M |
2021 Q1
0 quarters
|
|
1592
LiveRamp
RAMP
$2.29B
| $2.98M | ﹤0.01% |
56,160
-27,508
| -33% | -$1.87M |
2013 Q2
31 quarters
|
|
1593
Invitation Homes
INVH
$15.6B
| $2.98M | ﹤0.01% |
91,758
-158,359
| -63% | -$4.75M |
2017 Q1
16 quarters
|
|
1594
PUT
Global X Video Games & Esports ETF
HERO
$62.6M
| $2.96M | ﹤0.01% |
+90,000
| New | +$2.97M |
2021 Q1
0 quarters
|
|
1595
NNN REIT
NNN
$7.72B
| $2.96M | ﹤0.01% |
65,149
+39,825
| +157% | +$1.67M |
2013 Q2
31 quarters
|
|
1596
BioNTech
BNTX
$24.3B
| $2.95M | ﹤0.01% |
25,765
+25,370
| +6,423% | +$2.69M |
2020 Q4
1 quarter
|
|
1597
CALL
Community Health Systems
CYH
$388M
| $2.94M | ﹤0.01% |
252,600
+2,500
| +1% | +$24.6K |
2020 Q4
1 quarter
|
|
1598
Clover Health Investments
CLOV
$2.25B
| $2.93M | ﹤0.01% |
331,291
+311,260
| +1,554% | +$3.51M |
2020 Q2
3 quarters
|
|
1599
Progress Software
PRGS
$1.5B
| $2.93M | ﹤0.01% |
65,152
+2,762
| +4% | +$121K |
2013 Q2
31 quarters
|
|
|
1600
PUT
Clover Health Investments
CLOV
$2.25B
| $2.92M | ﹤0.01% |
330,300
+311,600
| +1,666% | +$3.52M |
2020 Q4
1 quarter
|
|
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.