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 | |
|---|---|---|---|---|---|---|
1801
Kohl's
KSS
$2.22B
| $1.99M | ﹤0.01% |
32,541
-227,059
| -87% | -$11.7M |
|
1802
Under Armour Class C
UA
$2.25B
| $1.99M | ﹤0.01% |
105,068
-47,082
| -31% | -$828K |
|
1803
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.99M | ﹤0.01% |
39,520
-1,498,217
| -97% | -$73.2M |
|
1804
Viper Energy
VNOM
$15.2B
| $1.97M | ﹤0.01% |
135,100
+134,900
| +67,450% | +$2.07M |
|
1805
iShares Silver Trust
SLV
$31.5B
| $1.96M | ﹤0.01% |
83,169
+9,636
| +13% | +$235K |
|
1806
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.96M | ﹤0.01% |
43,584
-643,620
| -94% | -$27.5M |
|
1807
Cousins Properties
CUZ
$4.89B
| $1.96M | ﹤0.01% |
55,811
-1,295
| -2% | -$44.1K |
|
|
MTLS
1808
Materialise
MTLS
$399M
| $1.96M | ﹤0.01% |
55,695
+20,388
| +58% | +$1.13M |
|
1809
Saia
SAIA
$10.2B
| $1.95M | ﹤0.01% |
8,321
+284
| +4% | +$57.9K |
|
|
SNP
1810
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.94M | ﹤0.01% |
36,882
-15,497
| -30% | -$810K |
|
1811
CALL
BlackBerry
BB
$5.24B
| $1.94M | ﹤0.01% |
+205,000
| New | +$2.3M |
|
1812
Veeco
VECO
$3.16B
| $1.93M | ﹤0.01% |
89,391
-8,836
| -9% | -$184K |
|
|
AJRD
1813
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.92M | ﹤0.01% |
40,331
+1,171
| +3% | +$59.5K |
|
1814
Simply Good Foods
SMPL
$1B
| $1.92M | ﹤0.01% |
60,351
+26,420
| +78% | +$787K |
|
|
CHPM
1815
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $1.92M | ﹤0.01% |
+192,000
| New | +$1.98M |
|
1816
Five Below
FIVE
$13.6B
| $1.91M | ﹤0.01% |
9,693
+158
| +2% | +$29.8K |
|
1817
Power Integrations
POWI
$3.49B
| $1.91M | ﹤0.01% |
23,353
+823
| +4% | +$71.6K |
|
1818
Annaly Capital Management
NLY
$17.6B
| $1.91M | ﹤0.01% |
54,632
-82,426
| -60% | -$2.79M |
|
1819
Invesco Dividend Achievers ETF
PFM
$810M
| $1.91M | ﹤0.01% |
54,238
+691
| +1% | +$23K |
|
|
CMD
1820
DELISTED
Cantel Medical Corporation
CMD
| $1.9M | ﹤0.01% |
22,840
-4,177
| -15% | -$326K |
|
1821
California Water Service
CWT
$3.1B
| $1.9M | ﹤0.01% |
33,184
+1,461
| +5% | +$81K |
|
1822
Aclaris Therapeutics
ACRS
$845M
| $1.9M | ﹤0.01% |
65,382
-73,847
| -53% | -$1.44M |
|
1823
PTC Therapeutics
PTCT
$5.99B
| $1.9M | ﹤0.01% |
39,398
-23,995
| -38% | -$1.42M |
|
|
WNS
1824
DELISTED
WNS Holdings
WNS
| $1.9M | ﹤0.01% |
26,334
+1,784
| +7% | +$130K |
|
1825
Sanofi
SNY
$105B
| $1.89M | ﹤0.01% |
37,585
-428
| -1% | -$20.6K |
|
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.