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 | |
|---|---|---|---|---|---|---|
1651
Targa Resources
TRGP
$58.6B
| $2.61M | ﹤0.01% |
82,786
+1,525
| +2% | +$47.1K |
|
1652
CALL
QuantumScape Corp
QS
$3.82B
| $2.6M | ﹤0.01% |
54,800
+19,300
| +54% | +$1.01M |
|
1653
Cemex
CX
$16B
| $2.6M | ﹤0.01% |
365,206
+24,015
| +7% | +$155K |
|
1654
Schwab US Large- Cap ETF
SCHX
$74.8B
| $2.6M | ﹤0.01% |
157,302
-132
| -0.1% | -$2.07K |
|
1655
Paylocity
PCTY
$7.88B
| $2.59M | ﹤0.01% |
13,684
+7,393
| +118% | +$1.41M |
|
1656
CALL
iQIYI
IQ
$1.31B
| $2.59M | ﹤0.01% |
+150,000
| New | +$3.47M |
|
|
CSW
1657
CSW Industrials
CSW
$5.62B
| $2.57M | ﹤0.01% |
18,679
-9,868
| -35% | -$1.25M |
|
1658
Perrigo
PRGO
$1.78B
| $2.56M | ﹤0.01% |
63,705
-33,732
| -35% | -$1.45M |
|
1659
Great Southern Bancorp
GSBC
$888M
| $2.56M | ﹤0.01% |
45,517
-1,843
| -4% | -$98.4K |
|
|
ACB
1660
CALL
Aurora Cannabis
ACB
$225M
| $2.55M | ﹤0.01% |
30,000
-10,504
| -26% | -$1.17M |
|
|
PS
1661
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.54M | ﹤0.01% |
112,947
-85,220
| -43% | -$1.83M |
|
1662
Black Stone Minerals
BSM
$3.07B
| $2.54M | ﹤0.01% |
286,500
+262,004
| +1,070% | +$2.33M |
|
1663
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $2.54M | ﹤0.01% |
58,000
+32,700
| +129% | +$1.39M |
|
|
IMCC
1664
IM Cannabis
IMCC
$1.11M
| $2.53M | ﹤0.01% |
+6,189
| New | +$3.04M |
|
1665
Xencor
XNCR
$1.69B
| $2.53M | ﹤0.01% |
60,743
-17,154
| -22% | -$813K |
|
1666
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $2.53M | ﹤0.01% |
85,249
+6,022
| +8% | +$171K |
|
1667
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
| $2.53M | ﹤0.01% |
63,714
+24,948
| +64% | +$941K |
|
1668
Integra LifeSciences
IART
$1.41B
| $2.52M | ﹤0.01% |
36,307
-15,282
| -30% | -$1.04M |
|
1669
CALL
Accenture
ACN
$108B
| $2.5M | ﹤0.01% |
+8,800
| New | +$2.27M |
|
1670
Option Care Health
OPCH
$3.61B
| $2.5M | ﹤0.01% |
134,462
-62,780
| -32% | -$1.18M |
|
1671
Gabelli Dividend & Income Trust
GDV
$2.7B
| $2.5M | ﹤0.01% |
101,475
+93,586
| +1,186% | +$2.14M |
|
|
DOC
1672
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.5M | ﹤0.01% |
136,396
-596,781
| -81% | -$10.6M |
|
1673
CALL
Healthpeak Properties
DOC
$14.4B
| $2.5M | ﹤0.01% |
76,500
-30,300
| -28% | -$920K |
|
1674
ScottsMiracle-Gro
SMG
$3.56B
| $2.49M | ﹤0.01% |
9,958
+2,083
| +26% | +$472K |
|
1675
GameStop
GME
$8.34B
| $2.49M | ﹤0.01% |
58,480
-937,148
| -94% | -$27.7M |
|
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.