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 | |
|---|---|---|---|---|---|---|
|
ICBK
1776
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.1M | ﹤0.01% |
89,029
-624
| -0.7% | -$14.3K |
|
1777
AbCellera Biologics
ABCL
$3.48B
| $2.1M | ﹤0.01% |
68,723
+62,279
| +966% | +$2.48M |
|
1778
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.1M | ﹤0.01% |
65,517
-1,255
| -2% | -$40.9K |
|
1779
CubeSmart
CUBE
$9.4B
| $2.1M | ﹤0.01% |
53,230
-13,069
| -20% | -$471K |
|
1780
Tredegar Corp
TG
$276M
| $2.1M | ﹤0.01% |
138,950
+43,829
| +46% | +$701K |
|
1781
PUT
Warner Bros
WBD
$69.6B
| $2.09M | ﹤0.01% |
+50,000
| New | +$2.5M |
|
1782
Constellium
CSTM
$4.03B
| $2.08M | ﹤0.01% |
138,779
-33,853
| -20% | -$486K |
|
1783
CALL
Vale
VALE
$58B
| $2.08M | ﹤0.01% |
110,500
+30,500
| +38% | +$532K |
|
1784
Fastly Inc
FSLY
$4.74B
| $2.08M | ﹤0.01% |
30,232
+5,066
| +20% | +$435K |
|
|
NAK
1785
Northern Dynasty Minerals
NAK
$919M
| $2.08M | ﹤0.01% |
3,301,714
+1,678,668
| +103% | +$1.09M |
|
1786
Village Farms International
VFF
$311M
| $2.07M | ﹤0.01% |
165,729
+141,216
| +576% | +$2.03M |
|
1787
Agios Pharmaceuticals
AGIO
$1.95B
| $2.07M | ﹤0.01% |
39,146
-16,132
| -29% | -$799K |
|
|
DRNA
1788
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.06M | ﹤0.01% |
77,828
-39,005
| -33% | -$996K |
|
|
VG
1789
DELISTED
Vonage Holdings Corporation
VG
| $2.05M | ﹤0.01% |
165,118
-13,961
| -8% | -$182K |
|
|
SPYM
1790
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $2.04M | ﹤0.01% |
42,570
-26,886
| -39% | -$1.22M |
|
1791
PUT
AMC Entertainment Holdings
AMC
$2.23B
| $2.04M | ﹤0.01% |
20,820
-13,500
| -39% | -$1.03M |
|
1792
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $2.03M | ﹤0.01% |
36,944
-15,852
| -30% | -$878K |
|
1793
Vanguard Health Care ETF
VHT
$18.9B
| $2.02M | ﹤0.01% |
8,837
-1,410
| -14% | -$323K |
|
1794
State Street SPDR S&P Pharmaceuticals ETF
XPH
$516M
| $2.02M | ﹤0.01% |
41,153
+776
| +2% | +$41.4K |
|
1795
Fomento Económico Mexicano
FMX
$40.1B
| $2.02M | ﹤0.01% |
24,947
+94
| +0.4% | +$6.84K |
|
1796
ESS Tech
GWH
$19.6M
| $2.02M | ﹤0.01% |
+13,489
| New | +$2.09M |
|
1797
Philips
PHG
$26.7B
| $2.01M | ﹤0.01% |
41,119
+2,243
| +6% | +$102K |
|
1798
Vanda Pharmaceuticals
VNDA
$313M
| $2.01M | ﹤0.01% |
120,956
-19,155
| -14% | -$310K |
|
1799
Schwab U.S Small- Cap ETF
SCHA
$23.6B
| $2M | ﹤0.01% |
79,500
-5,556
| -7% | -$137K |
|
|
PDS
1800
Precision Drilling
PDS
$1.08B
| $2M | ﹤0.01% |
81,835
+7,911
| +11% | +$179K |
|
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.