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 | |
|---|---|---|---|---|---|---|---|
1726
CALL
PG&E
PCG
$36.5B
| $2.26M | ﹤0.01% |
200,000
-485,100
| -71% | -$5.63M |
2020 Q2
3 quarters
|
|
|
1727
PUT
PG&E
PCG
$36.5B
| $2.26M | ﹤0.01% |
+200,000
| New | +$2.32M |
2021 Q1
0 quarters
|
|
1728
Schwab International Equity ETF
SCHF
$67.2B
| $2.26M | ﹤0.01% |
116,954
-3,260
| -3% | -$60.8K |
2013 Q2
31 quarters
|
|
1729
GoodRx Holdings
GDRX
$1.12B
| $2.25M | ﹤0.01% |
57,150
+3,500
| +7% | +$157K |
2020 Q3
2 quarters
|
|
1730
SI-BONE Inc
SIBN
$825M
| $2.25M | ﹤0.01% |
67,097
-31,127
| -32% | -$957K |
2020 Q2
3 quarters
|
|
|
JBGS
1731
JBG SMITH
JBGS
$607M
| $2.25M | ﹤0.01% |
69,969
-1,072
| -2% | -$34K |
2017 Q3
14 quarters
|
|
1732
TTM Technologies
TTMI
$13.3B
| $2.25M | ﹤0.01% |
150,324
-54,198
| -26% | -$768K |
2013 Q2
31 quarters
|
|
1733
Compass Diversified
CODI
$828M
| $2.25M | ﹤0.01% |
+89,800
| New | +$2.02M |
2021 Q1
0 quarters
|
|
1734
PUT
Virgin Galactic
SPCE
$453M
| $2.25M | ﹤0.01% |
3,845
-16,600
| -81% | -$12.5M |
2020 Q1
4 quarters
|
|
1735
CALL
Camden Property Trust
CPT
$11.2B
| $2.24M | ﹤0.01% |
+20,100
| New | +$2.09M |
2021 Q1
0 quarters
|
|
|
CIXX
1736
PUT
DELISTED
CI Financial Corp.
CIXX
| $2.24M | ﹤0.01% |
146,800
+96,800
| +194% | +$1.34M |
2020 Q4
1 quarter
|
|
|
PMGM
1737
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $2.24M | ﹤0.01% |
+227,950
| New | +$2.24M |
2021 Q1
0 quarters
|
|
|
FOLD
1738
DELISTED
Amicus Therapeutics
FOLD
| $2.24M | ﹤0.01% |
241,313
+3,993
| +2% | +$61.8K |
2017 Q4
13 quarters
|
|
1739
PUT
JPMorgan Chase
JPM
$886B
| $2.23M | ﹤0.01% |
+14,400
| New | +$2.07M |
2021 Q1
0 quarters
|
|
|
JIH
1740
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $2.22M | ﹤0.01% |
+165,000
| New | +$2.08M |
2021 Q1
0 quarters
|
|
1741
Vanguard Morningstar Value ETF
VTV
$185B
| $2.22M | ﹤0.01% |
16,737
-142,614
| -89% | -$17.9M |
2013 Q2
31 quarters
|
|
1742
PUT
Fulgent Genetics
FLGT
$586M
| $2.22M | ﹤0.01% |
26,000
| – | – |
2020 Q4
1 quarter
|
|
1743
CALL
Gogo Inc
GOGO
$294M
| $2.21M | ﹤0.01% |
+200,000
| New | +$2.37M |
2021 Q1
0 quarters
|
|
|
LFC
1744
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.21M | ﹤0.01% |
214,850
-74,606
| -26% | -$807K |
2019 Q1
8 quarters
|
|
1745
Agree Realty
ADC
$8.09B
| $2.21M | ﹤0.01% |
32,475
+2,469
| +8% | +$161K |
2013 Q2
31 quarters
|
|
|
WIFI
1746
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.2M | ﹤0.01% |
157,236
-1,140
| -0.7% | -$14.9K |
2016 Q3
18 quarters
|
|
1747
iShares Global Energy ETF
IXC
$2.94B
| $2.19M | ﹤0.01% |
89,449
-2,000
| -2% | -$47.2K |
2013 Q2
31 quarters
|
|
1748
Century Aluminum
CENX
$3.56B
| $2.19M | ﹤0.01% |
144,396
-12,976
| -8% | -$185K |
2013 Q2
31 quarters
|
|
1749
iShares MSCI United Kingdom ETF
EWU
$3.56B
| $2.18M | ﹤0.01% |
67,722
+66,137
| +4,173% | +$2.04M |
2016 Q2
19 quarters
|
|
1750
VICI Properties
VICI
$25B
| $2.17M | ﹤0.01% |
74,695
-2,336
| -3% | -$63.4K |
2018 Q1
12 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.