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 | |
|---|---|---|---|---|---|---|
1751
American Financial Group
AFG
$12.1B
| $2.16M | ﹤0.01% |
18,460
+5,480
| +42% | +$566K |
|
1752
Liberty All-Star Equity Fund
USA
$1.87B
| $2.16M | ﹤0.01% |
+276,348
| New | +$2.02M |
|
1753
Primerica
PRI
$9.65B
| $2.16M | ﹤0.01% |
14,343
-18,591
| -56% | -$2.67M |
|
1754
Hillman Solutions
HLMN
$1.69B
| $2.15M | ﹤0.01% |
+205,267
| New | +$2.15M |
|
1755
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $2.15M | ﹤0.01% |
22,839
+17,276
| +311% | +$1.55M |
|
1756
Oshkosh
OSK
$9.46B
| $2.15M | ﹤0.01% |
18,035
-583
| -3% | -$60.4K |
|
1757
Reinsurance Group of America
RGA
$16.3B
| $2.15M | ﹤0.01% |
16,779
+5,401
| +47% | +$642K |
|
1758
RH
RH
$3.44B
| $2.15M | ﹤0.01% |
3,574
+85
| +2% | +$41.9K |
|
1759
Denison Mines
DNN
$2.94B
| $2.15M | ﹤0.01% |
1,746,186
+1,711,071
| +4,873% | +$1.65M |
|
1760
MillerKnoll
MLKN
$1.61B
| $2.15M | ﹤0.01% |
49,416
-9,548
| -16% | -$365K |
|
|
MIME
1761
DELISTED
Mimecast Limited
MIME
| $2.15M | ﹤0.01% |
52,851
-99,620
| -65% | -$4.39M |
|
1762
CALL
Sunrun
RUN
$2.42B
| $2.15M | ﹤0.01% |
+40,000
| New | +$2.78M |
|
1763
AMN Healthcare
AMN
$1.33B
| $2.14M | ﹤0.01% |
28,552
+1,829
| +7% | +$136K |
|
|
ETAC
1764
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $2.12M | ﹤0.01% |
+214,416
| New | +$2.2M |
|
|
VEDL
1765
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.12M | ﹤0.01% |
164,131
+43,530
| +36% | +$473K |
|
1766
PUT
Devon Energy
DVN
$50.1B
| $2.12M | ﹤0.01% |
95,000
-500,000
| -84% | -$10.3M |
|
1767
Symbotic
SYM
$5.55B
| $2.12M | ﹤0.01% |
+206,599
| New | +$2.11M |
|
1768
Valvoline
VVV
$4.34B
| $2.12M | ﹤0.01% |
80,260
-16,558
| -17% | -$413K |
|
1769
NovoCure
NVCR
$1.99B
| $2.12M | ﹤0.01% |
15,977
-142
| -0.9% | -$22.5K |
|
|
PARA
1770
PUT
DELISTED
Paramount Global Class B
PARA
| $2.12M | ﹤0.01% |
50,000
-200,000
| -80% | -$12.2M |
|
|
JBTM
1771
JBT Marel
JBTM
$6.2B
| $2.12M | ﹤0.01% |
15,780
+317
| +2% | +$41.7K |
|
1772
Exponent
EXPO
$3.2B
| $2.11M | ﹤0.01% |
21,064
+1,889
| +10% | +$177K |
|
1773
Jones Lang LaSalle
JLL
$17B
| $2.11M | ﹤0.01% |
11,565
-1,271
| -10% | -$207K |
|
|
USAS
1774
Americas Gold and Silver
USAS
$1.79B
| $2.11M | ﹤0.01% |
364,913
+355,751
| +3,883% | +$2.35M |
|
1775
OneMain Financial
OMF
$7.54B
| $2.1M | ﹤0.01% |
38,764
+10,268
| +36% | +$530K |
|
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.