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 | |
|---|---|---|---|---|---|---|---|
1801
Kohl's
KSS
$2.15B
| $1.99M | ﹤0.01% |
32,541
-227,059
| -87% | -$11.7M |
2013 Q2
31 quarters
|
|
1802
Under Armour Class C
UA
$1.95B
| $1.99M | ﹤0.01% |
105,068
-47,082
| -31% | -$828K |
2016 Q2
19 quarters
|
|
1803
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.99M | ﹤0.01% |
39,520
-1,498,217
| -97% | -$73.2M |
2013 Q2
31 quarters
|
|
1804
Viper Energy
VNOM
$7.91B
| $1.97M | ﹤0.01% |
135,100
+134,900
| +67,450% | +$2.07M |
2020 Q4
1 quarter
|
|
1805
iShares Silver Trust
SLV
$29.6B
| $1.96M | ﹤0.01% |
83,169
+9,636
| +13% | +$235K |
2013 Q2
31 quarters
|
|
1806
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.96M | ﹤0.01% |
43,584
-643,620
| -94% | -$27.5M |
2013 Q2
31 quarters
|
|
1807
Cousins Properties
CUZ
$4.55B
| $1.96M | ﹤0.01% |
55,811
-1,295
| -2% | -$44.1K |
2013 Q2
31 quarters
|
|
|
MTLS
1808
Materialise
MTLS
$490M
| $1.96M | ﹤0.01% |
55,695
+20,388
| +58% | +$1.13M |
2020 Q2
3 quarters
|
|
1809
Saia
SAIA
$9.16B
| $1.95M | ﹤0.01% |
8,321
+284
| +4% | +$57.9K |
2014 Q1
28 quarters
|
|
|
SNP
1810
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.94M | ﹤0.01% |
36,882
-15,497
| -30% | -$810K |
2013 Q2
31 quarters
|
|
1811
CALL
BlackBerry
BB
$5.39B
| $1.94M | ﹤0.01% |
+205,000
| New | +$2.3M |
2021 Q1
0 quarters
|
|
1812
Veeco
VECO
$3.25B
| $1.93M | ﹤0.01% |
89,391
-8,836
| -9% | -$184K |
2015 Q2
23 quarters
|
|
|
AJRD
1813
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.92M | ﹤0.01% |
40,331
+1,171
| +3% | +$59.5K |
2013 Q2
31 quarters
|
|
1814
Simply Good Foods
SMPL
$874M
| $1.92M | ﹤0.01% |
60,351
+26,420
| +78% | +$787K |
2017 Q3
14 quarters
|
|
|
CHPM
1815
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $1.92M | ﹤0.01% |
+192,000
| New | +$1.98M |
2021 Q1
0 quarters
|
|
1816
Five Below
FIVE
$12.2B
| $1.91M | ﹤0.01% |
9,693
+158
| +2% | +$29.8K |
2013 Q2
31 quarters
|
|
1817
Power Integrations
POWI
$2.88B
| $1.91M | ﹤0.01% |
23,353
+823
| +4% | +$71.6K |
2013 Q2
31 quarters
|
|
1818
Annaly Capital Management
NLY
$14.1B
| $1.91M | ﹤0.01% |
54,632
-82,426
| -60% | -$2.79M |
2013 Q2
31 quarters
|
|
1819
Invesco Dividend Achievers ETF
PFM
$771M
| $1.91M | ﹤0.01% |
54,238
+691
| +1% | +$23K |
2013 Q2
31 quarters
|
|
|
CMD
1820
DELISTED
Cantel Medical Corporation
CMD
| $1.9M | ﹤0.01% |
22,840
-4,177
| -15% | -$326K |
2013 Q2
31 quarters
|
|
1821
California Water Service
CWT
$2.79B
| $1.9M | ﹤0.01% |
33,184
+1,461
| +5% | +$81K |
2013 Q2
31 quarters
|
|
1822
Aclaris Therapeutics
ACRS
$649M
| $1.9M | ﹤0.01% |
65,382
-73,847
| -53% | -$1.44M |
2020 Q4
1 quarter
|
|
1823
PTC Therapeutics
PTCT
$5.35B
| $1.9M | ﹤0.01% |
39,398
-23,995
| -38% | -$1.42M |
2015 Q2
23 quarters
|
|
|
WNS
1824
DELISTED
WNS Holdings
WNS
| $1.9M | ﹤0.01% |
26,334
+1,784
| +7% | +$130K |
2013 Q2
31 quarters
|
|
1825
Sanofi
SNY
$97.5B
| $1.89M | ﹤0.01% |
37,585
-428
| -1% | -$20.6K |
2013 Q2
31 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.