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 | |
|---|---|---|---|---|---|---|---|
1601
PUT
iShares US Home Construction ETF
ITB
$2.36B
| $2.92M | ﹤0.01% |
42,000
-208,000
| -83% | -$12.8M |
2020 Q4
1 quarter
|
|
1602
CALL
Xeris Biopharma Holdings
XERS
$1.69B
| $2.9M | ﹤0.01% |
680,700
-105,500
| -13% | -$569K |
2020 Q3
2 quarters
|
|
1603
CALL
United Rentals
URI
$64.4B
| $2.89M | ﹤0.01% |
+9,000
| New | +$2.55M |
2021 Q1
0 quarters
|
|
1604
Innovative Industrial Properties
IIPR
$1.41B
| $2.89M | ﹤0.01% |
14,910
+2,531
| +20% | +$485K |
2018 Q2
11 quarters
|
|
1605
Toll Brothers
TOL
$12.6B
| $2.89M | ﹤0.01% |
49,320
-444
| -0.9% | -$23.2K |
2013 Q2
31 quarters
|
|
1606
Materion
MTRN
$5.94B
| $2.87M | ﹤0.01% |
43,100
-17,460
| -29% | -$1.21M |
2017 Q2
15 quarters
|
|
1607
PUT
Zebra Technologies
ZBRA
$17.8B
| $2.87M | ﹤0.01% |
+5,700
| New | +$2.54M |
2021 Q1
0 quarters
|
|
1608
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.55B
| $2.85M | ﹤0.01% |
55,936
-23,535
| -30% | -$1.2M |
2019 Q4
5 quarters
|
|
1609
Rexford Industrial Realty
REXR
$8.03B
| $2.85M | ﹤0.01% |
53,929
+6,290
| +13% | +$309K |
2015 Q3
22 quarters
|
|
|
SGI
1610
Somnigroup International
SGI
$14.4B
| $2.85M | ﹤0.01% |
75,885
-695
| -0.9% | -$22.5K |
2013 Q2
31 quarters
|
|
|
COR
1611
DELISTED
Coresite Realty Corporation
COR
| $2.83M | ﹤0.01% |
23,397
-1,080
| -4% | -$131K |
2013 Q2
31 quarters
|
|
1612
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $2.83M | ﹤0.01% |
55,773
+16,353
| +41% | +$830K |
2019 Q3
6 quarters
|
|
1613
Lear
LEA
$5.99B
| $2.82M | ﹤0.01% |
15,779
-661
| -4% | -$111K |
2013 Q2
31 quarters
|
|
1614
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
| $2.82M | ﹤0.01% |
256,448
-808
| -0.3% | -$9.27K |
2013 Q2
31 quarters
|
|
|
WPRT
1615
Westport Fuel Systems
WPRT
$36.9M
| $2.81M | ﹤0.01% |
40,875
+38,601
| +1,697% | +$3.26M |
2013 Q2
31 quarters
|
|
|
CAMP
1616
DELISTED
CalAmp Corp.
CAMP
| $2.81M | ﹤0.01% |
10,706
-1,722
| -14% | -$437K |
2013 Q2
31 quarters
|
|
1617
Howard Hughes
HHH
$4.3B
| $2.81M | ﹤0.01% |
29,581
-567
| -2% | -$49.9K |
2013 Q2
31 quarters
|
|
1618
CALL
Enterprise Products Partners
EPD
$77B
| $2.8M | ﹤0.01% |
+121,200
| New | +$2.66M |
2021 Q1
0 quarters
|
|
1619
Ormat Technologies
ORA
$5.51B
| $2.8M | ﹤0.01% |
37,073
-2,839
| -7% | -$281K |
2015 Q4
21 quarters
|
|
|
HPP
1620
CALL
Hudson Pacific Properties
HPP
$620M
| $2.8M | ﹤0.01% |
+14,286
| New | +$2.55M |
2021 Q1
0 quarters
|
|
1621
Compass Minerals
CMP
$916M
| $2.77M | ﹤0.01% |
43,594
+6,648
| +18% | +$425K |
2013 Q2
31 quarters
|
|
1622
Nordson
NDSN
$18.3B
| $2.77M | ﹤0.01% |
13,791
+3,506
| +34% | +$683K |
2013 Q2
31 quarters
|
|
1623
Lazard
LAZ
$3.55B
| $2.76M | ﹤0.01% |
59,371
+33,927
| +133% | +$1.44M |
2013 Q2
31 quarters
|
|
|
TRIL
1624
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.76M | ﹤0.01% |
246,689
+78,050
| +46% | +$965K |
2020 Q2
3 quarters
|
|
|
TWO
1625
CALL
DELISTED
Two Harbors Investment
TWO
| $2.75M | ﹤0.01% |
+92,500
| New | +$2.53M |
2021 Q1
0 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.