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 | |
|---|---|---|---|---|---|---|---|
1826
AMC Entertainment Holdings
AMC
$2.46B
| $1.88M | ﹤0.01% |
19,222
-17,263
| -47% | -$1.32M |
2014 Q2
27 quarters
|
|
|
GTLS
1827
DELISTED
Chart Industries
GTLS
| $1.87M | ﹤0.01% |
12,746
+1,140
| +10% | +$161K |
2013 Q2
31 quarters
|
|
|
ABST
1828
DELISTED
Absolute Software Corp
ABST
| $1.86M | ﹤0.01% |
129,377
+2,770
| +2% | +$39K |
2020 Q4
1 quarter
|
|
1829
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.86M | ﹤0.01% |
17,024
-147,190
| -90% | -$15.4M |
2013 Q2
31 quarters
|
|
|
MZTI
1830
The Marzetti Company
MZTI
$2.72B
| $1.86M | ﹤0.01% |
10,362
-1,790
| -15% | -$321K |
2013 Q2
31 quarters
|
|
1831
Huazhu Hotels Group
HTHT
$13.3B
| $1.85M | ﹤0.01% |
32,382
-3,324
| -9% | -$178K |
2013 Q2
31 quarters
|
|
1832
IMAX
IMAX
$2.88B
| $1.85M | ﹤0.01% |
84,287
-20,001
| -19% | -$399K |
2013 Q2
31 quarters
|
|
1833
Envista
NVST
$3.72B
| $1.85M | ﹤0.01% |
42,704
-5,399
| -11% | -$206K |
2019 Q4
5 quarters
|
|
1834
PUT
Kadant
KAI
$3.11B
| $1.85M | ﹤0.01% |
+10,000
| New | +$1.6M |
2021 Q1
0 quarters
|
|
1835
PUT
AutoNation
AN
$5.45B
| $1.84M | ﹤0.01% |
+20,100
| New | +$1.61M |
2021 Q1
0 quarters
|
|
1836
Tradeweb Markets
TW
$21.8B
| $1.84M | ﹤0.01% |
23,352
+1,187
| +5% | +$81.6K |
2019 Q2
7 quarters
|
|
|
ORBC
1837
DELISTED
ORBCOMM, Inc.
ORBC
| $1.83M | ﹤0.01% |
159,465
-52,483
| -25% | -$413K |
2017 Q4
13 quarters
|
|
1838
G-III Apparel Group
GIII
$1.18B
| $1.82M | ﹤0.01% |
60,658
-10,240
| -14% | -$298K |
2014 Q1
28 quarters
|
|
1839
Magnite
MGNI
$3.65B
| $1.82M | ﹤0.01% |
45,982
-78,673
| -63% | -$3.41M |
2020 Q3
2 quarters
|
|
1840
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $1.81M | ﹤0.01% |
8,312
-120,575
| -94% | -$25.4M |
2013 Q2
31 quarters
|
|
1841
US Foods
USFD
$20.3B
| $1.8M | ﹤0.01% |
46,464
+905
| +2% | +$32.7K |
2016 Q3
18 quarters
|
|
1842
Compañía de Minas Buenaventura
BVN
$8B
| $1.8M | ﹤0.01% |
171,640
+13,798
| +9% | +$150K |
2013 Q2
31 quarters
|
|
|
OGI
1843
Organigram Holdings
OGI
$142M
| $1.8M | ﹤0.01% |
142,655
+125,824
| +748% | +$1.45M |
2019 Q2
7 quarters
|
|
1844
CALL
Canadian Solar
CSIQ
$765M
| $1.79M | ﹤0.01% |
40,000
| – | – |
2020 Q4
1 quarter
|
|
1845
Gentex
GNTX
$4.62B
| $1.79M | ﹤0.01% |
50,553
+2,186
| +5% | +$77.7K |
2013 Q2
31 quarters
|
|
1846
PUT
Dominion Energy
D
$53.4B
| $1.77M | ﹤0.01% |
23,200
| – | – |
2020 Q3
2 quarters
|
|
1847
Macy's
M
$5.94B
| $1.77M | ﹤0.01% |
109,242
-137,639
| -56% | -$2.1M |
2013 Q2
31 quarters
|
|
1848
Viemed Healthcare
VMD
$346M
| $1.77M | ﹤0.01% |
173,215
+143,000
| +473% | +$1.35M |
2019 Q4
5 quarters
|
|
1849
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $1.76M | ﹤0.01% |
89,064
+41,356
| +87% | +$766K |
2013 Q3
30 quarters
|
|
1850
CALL
First Majestic Silver
AG
$8.7B
| $1.76M | ﹤0.01% |
100,000
-678,000
| -87% | -$10.9M |
2019 Q4
5 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.