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 | |
|---|---|---|---|---|---|---|---|
1626
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $2.75M | ﹤0.01% |
21,099
-18,827
| -47% | -$2.48M |
2013 Q2
31 quarters
|
|
1627
Criteo S.A.
CRTO
$746M
| $2.73M | ﹤0.01% |
76,269
-6,905
| -8% | -$190K |
2020 Q4
1 quarter
|
|
|
ATSPU
1628
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
| $2.73M | ﹤0.01% |
+275,000
| New | +$2.72M |
2021 Q1
0 quarters
|
|
1629
DoorDash
DASH
$78.9B
| $2.73M | ﹤0.01% |
21,305
+15,070
| +242% | +$2.52M |
2020 Q4
1 quarter
|
|
1630
ICF International
ICFI
$1.52B
| $2.73M | ﹤0.01% |
30,175
-6,784
| -18% | -$567K |
2013 Q2
31 quarters
|
|
|
VER
1631
DELISTED
VEREIT, Inc.
VER
| $2.72M | ﹤0.01% |
66,950
-15,868
| -19% | -$594K |
2013 Q4
29 quarters
|
|
1632
Royce Value Trust
RVT
$2.12B
| $2.72M | ﹤0.01% |
146,644
+7,450
| +5% | +$132K |
2013 Q2
31 quarters
|
|
1633
The Joint Corp
JYNT
$106M
| $2.71M | ﹤0.01% |
57,757
-17,985
| -24% | -$674K |
2019 Q2
7 quarters
|
|
|
SYKE
1634
DELISTED
SYKES Enterprises Inc
SYKE
| $2.71M | ﹤0.01% |
61,318
-2,622
| -4% | -$111K |
2013 Q2
31 quarters
|
|
1635
Commerce Bancshares
CBSH
$7.86B
| $2.71M | ﹤0.01% |
44,999
-818
| -2% | -$47.2K |
2013 Q2
31 quarters
|
|
1636
U-Haul Holding Co
UHAL
$11.9B
| $2.71M | ﹤0.01% |
43,750
+8,180
| +23% | +$435K |
2013 Q2
31 quarters
|
|
|
ATSG
1637
DELISTED
Air Transport Services Group
ATSG
| $2.7M | ﹤0.01% |
92,611
-15,995
| -15% | -$454K |
2015 Q4
21 quarters
|
|
1638
iShares MSCI ACWI ETF
ACWI
$32.8B
| $2.7M | ﹤0.01% |
27,566
-21,997
| -44% | -$2.07M |
2013 Q2
31 quarters
|
|
1639
Kilroy Realty
KRC
$3.87B
| $2.69M | ﹤0.01% |
40,333
+762
| +2% | +$47.1K |
2013 Q2
31 quarters
|
|
1640
Cohen & Steers Quality Income Realty Fund
RQI
$1.46B
| $2.67M | ﹤0.01% |
+186,795
| New | +$2.41M |
2021 Q1
0 quarters
|
|
1641
Progyny
PGNY
$1.91B
| $2.66M | ﹤0.01% |
58,170
+18,935
| +48% | +$885K |
2020 Q2
3 quarters
|
|
1642
Steven Madden
SHOO
$3.34B
| $2.66M | ﹤0.01% |
70,185
-20,887
| -23% | -$761K |
2013 Q2
31 quarters
|
|
|
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 |
2013 Q2
31 quarters
|
|
1644
Carpenter Technology
CRS
$19B
| $2.66M | ﹤0.01% |
63,726
-434,410
| -87% | -$16.5M |
2013 Q2
31 quarters
|
|
1645
PUT
Albertsons Companies
ACI
$5.69B
| $2.65M | ﹤0.01% |
141,400
+100,000
| +242% | +$1.76M |
2020 Q4
1 quarter
|
|
1646
Strategy Inc
MSTR
$64B
| $2.64M | ﹤0.01% |
38,290
+3,460
| +10% | +$244K |
2013 Q2
31 quarters
|
|
1647
Kaiser Aluminum
KALU
$2.43B
| $2.63M | ﹤0.01% |
23,589
-5,638
| -19% | -$611K |
2013 Q2
31 quarters
|
|
1648
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $2.63M | ﹤0.01% |
19,855
-3,625
| -15% | -$459K |
2013 Q2
31 quarters
|
|
1649
Atkore
ATKR
$3.2B
| $2.61M | ﹤0.01% |
37,231
-21,210
| -36% | -$1.28M |
2018 Q2
11 quarters
|
|
|
SII
1650
Sprott
SII
$2.98B
| $2.61M | ﹤0.01% |
63,822
-1,543
| -2% | -$53.7K |
2020 Q2
3 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.