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 | |
|---|---|---|---|---|---|---|---|
1676
Palantir
PLTR
$457B
| $2.49M | ﹤0.01% |
106,325
-8,125
| -7% | -$223K |
2020 Q4
1 quarter
|
|
1677
CALL
Green Plains
GPRE
$1.05B
| $2.48M | ﹤0.01% |
90,000
| – | – |
2020 Q4
1 quarter
|
|
1678
iShares Russell 1000 Value ETF
IWD
$81B
| $2.48M | ﹤0.01% |
16,098
+1,062
| +7% | +$154K |
2013 Q2
31 quarters
|
|
1679
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.76B
| $2.47M | ﹤0.01% |
51,052
+10
| +0% | +$488 |
2016 Q2
19 quarters
|
|
|
AIRC
1680
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.47M | ﹤0.01% |
58,353
-222,680
| -79% | -$9.18M |
2020 Q4
1 quarter
|
|
|
SILV
1681
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.46M | ﹤0.01% |
281,500
+101,500
| +56% | +$930K |
2020 Q4
1 quarter
|
|
|
FLIR
1682
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.45M | ﹤0.01% |
42,500
| – | – |
2020 Q4
1 quarter
|
|
1683
CALL
Highwoods Properties
HIW
$3.21B
| $2.45M | ﹤0.01% |
57,000
-28,300
| -33% | -$1.15M |
2020 Q2
3 quarters
|
|
1684
Thor Industries
THO
$3.56B
| $2.45M | ﹤0.01% |
17,884
+334
| +2% | +$40.5K |
2013 Q2
31 quarters
|
|
1685
Autohome
ATHM
$2.4B
| $2.44M | ﹤0.01% |
25,744
-2,025
| -7% | -$225K |
2014 Q1
28 quarters
|
|
1686
CALL
Marathon Petroleum
MPC
$118B
| $2.43M | ﹤0.01% |
45,600
-3,700
| -8% | -$187K |
2019 Q1
8 quarters
|
|
|
ADOC
1687
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
| $2.43M | ﹤0.01% |
+242,391
| New | +$2.46M |
2021 Q1
0 quarters
|
|
1688
Lennox International
LII
$12.5B
| $2.42M | ﹤0.01% |
7,445
+2,308
| +45% | +$668K |
2013 Q2
31 quarters
|
|
1689
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
| $2.42M | ﹤0.01% |
28,202
-163,329
| -85% | -$14.1M |
2013 Q2
31 quarters
|
|
1690
Nicolet Bankshares
NIC
$3.43B
| $2.42M | ﹤0.01% |
28,731
+1,058
| +4% | +$80.5K |
2017 Q4
13 quarters
|
|
1691
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
| $2.41M | ﹤0.01% |
254,354
-12,184
| -5% | -$109K |
2013 Q2
31 quarters
|
|
1692
JPMorgan International Growth ETF
JIG
$522M
| $2.4M | ﹤0.01% |
31,979
+7,598
| +31% | +$574K |
2020 Q4
1 quarter
|
|
1693
iShares Future Exponential Technologies ETF
XT
$4B
| $2.4M | ﹤0.01% |
39,304
+303
| +0.8% | +$18K |
2017 Q3
14 quarters
|
|
1694
Element Solutions
ESI
$8.85B
| $2.4M | ﹤0.01% |
125,527
-7,429
| -6% | -$137K |
2015 Q2
23 quarters
|
|
1695
Protagonist Therapeutics
PTGX
$9.01B
| $2.4M | ﹤0.01% |
90,073
-43,501
| -33% | -$1.1M |
2017 Q2
15 quarters
|
|
1696
XPEL
XPEL
$1.23B
| $2.4M | ﹤0.01% |
41,683
-13,252
| -24% | -$713K |
2019 Q4
5 quarters
|
|
|
FTCH
1697
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.38M | ﹤0.01% |
46,012
-3,172
| -6% | -$194K |
2018 Q3
10 quarters
|
|
|
EXK
1698
Endeavour Silver
EXK
$2.53B
| $2.38M | ﹤0.01% |
432,274
+380,928
| +742% | +$2.04M |
2020 Q3
2 quarters
|
|
1699
Digital Turbine
APPS
$1.4B
| $2.37M | ﹤0.01% |
27,426
-31,033
| -53% | -$2.27M |
2020 Q2
3 quarters
|
|
1700
Sprout Social
SPT
$629M
| $2.37M | ﹤0.01% |
38,807
+32,946
| +562% | +$2.06M |
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.