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 | |
|---|---|---|---|---|---|---|
1626
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.75M | ﹤0.01% |
21,099
-18,827
| -47% | -$2.48M |
|
1627
Criteo S.A. Ordinary Shares
CRTO
$919M
| $2.73M | ﹤0.01% |
76,269
-6,905
| -8% | -$190K |
|
|
ATSPU
1628
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
| $2.73M | ﹤0.01% |
+275,000
| New | +$2.72M |
|
1629
DoorDash
DASH
$93.6B
| $2.73M | ﹤0.01% |
21,305
+15,070
| +242% | +$2.52M |
|
1630
ICF International
ICFI
$1.61B
| $2.73M | ﹤0.01% |
30,175
-6,784
| -18% | -$567K |
|
|
VER
1631
DELISTED
VEREIT, Inc.
VER
| $2.72M | ﹤0.01% |
66,950
-15,868
| -19% | -$594K |
|
1632
Royce Value Trust
RVT
$2.33B
| $2.72M | ﹤0.01% |
146,644
+7,450
| +5% | +$132K |
|
1633
The Joint Corp
JYNT
$120M
| $2.71M | ﹤0.01% |
57,757
-17,985
| -24% | -$674K |
|
|
SYKE
1634
DELISTED
SYKES Enterprises Inc
SYKE
| $2.71M | ﹤0.01% |
61,318
-2,622
| -4% | -$111K |
|
1635
Commerce Bancshares
CBSH
$8.67B
| $2.71M | ﹤0.01% |
44,999
-818
| -2% | -$47.2K |
|
1636
U-Haul Holding Co
UHAL
$14.5B
| $2.71M | ﹤0.01% |
43,750
+8,180
| +23% | +$435K |
|
|
ATSG
1637
DELISTED
Air Transport Services Group
ATSG
| $2.7M | ﹤0.01% |
92,611
-15,995
| -15% | -$454K |
|
1638
iShares MSCI ACWI ETF
ACWI
$33.6B
| $2.7M | ﹤0.01% |
27,566
-21,997
| -44% | -$2.07M |
|
1639
Kilroy Realty
KRC
$4.26B
| $2.69M | ﹤0.01% |
40,333
+762
| +2% | +$47.1K |
|
1640
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.67M | ﹤0.01% |
+186,795
| New | +$2.41M |
|
1641
Progyny
PGNY
$2B
| $2.66M | ﹤0.01% |
58,170
+18,935
| +48% | +$885K |
|
1642
Steven Madden
SHOO
$3.47B
| $2.66M | ﹤0.01% |
70,185
-20,887
| -23% | -$761K |
|
|
BBL
1643
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.66M | ﹤0.01% |
44,494
+7,032
| +19% | +$418K |
|
1644
Carpenter Technology
CRS
$26.8B
| $2.66M | ﹤0.01% |
63,726
-434,410
| -87% | -$16.5M |
|
1645
PUT
Albertsons Companies
ACI
$6.02B
| $2.65M | ﹤0.01% |
141,400
+100,000
| +242% | +$1.76M |
|
1646
Strategy Inc
MSTR
$36.5B
| $2.64M | ﹤0.01% |
38,290
+3,460
| +10% | +$244K |
|
1647
Kaiser Aluminum
KALU
$3.02B
| $2.63M | ﹤0.01% |
23,589
-5,638
| -19% | -$611K |
|
1648
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $2.63M | ﹤0.01% |
19,855
-3,625
| -15% | -$459K |
|
1649
Atkore
ATKR
$3.17B
| $2.61M | ﹤0.01% |
37,231
-21,210
| -36% | -$1.28M |
|
|
SII
1650
Sprott
SII
$3.04B
| $2.61M | ﹤0.01% |
63,822
-1,543
| -2% | -$53.7K |
|
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.