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 | |
|---|---|---|---|---|---|---|
|
SPLK
1851
CALL
DELISTED
Splunk Inc
SPLK
| $1.75M | ﹤0.01% |
+12,500
| New | +$1.95M |
|
1852
PUT
Illinois Tool Works
ITW
$82.8B
| $1.75M | ﹤0.01% |
+8,000
| New | +$1.66M |
|
1853
Sprott Physical Silver Trust
PSLV
$13.4B
| $1.75M | ﹤0.01% |
192,183
-39,436
| -17% | -$371K |
|
1854
CALL
Morgan Stanley
MS
$342B
| $1.73M | ﹤0.01% |
+21,600
| New | +$1.66M |
|
|
STOR
1855
DELISTED
STORE Capital Corporation
STOR
| $1.73M | ﹤0.01% |
50,375
-229,035
| -82% | -$7.46M |
|
1856
FTI Consulting
FCN
$4.19B
| $1.73M | ﹤0.01% |
12,126
-1,537
| -11% | -$182K |
|
1857
News Corp Class B
NWS
$17.9B
| $1.72M | ﹤0.01% |
69,817
-12,479
| -15% | -$270K |
|
1858
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.72M | ﹤0.01% |
39,251
+13,833
| +54% | +$597K |
|
1859
NCR Voyix
VYX
$1.13B
| $1.71M | ﹤0.01% |
70,851
+16,626
| +31% | +$366K |
|
1860
CALL
NNN REIT
NNN
$8.83B
| $1.7M | ﹤0.01% |
+37,500
| New | +$1.57M |
|
1861
W.P. Carey
WPC
$16.3B
| $1.7M | ﹤0.01% |
24,498
+2,875
| +13% | +$193K |
|
|
AXON
1862
Axon Enterprise
AXON
$49.8B
| $1.7M | ﹤0.01% |
11,299
+99
| +0.9% | +$15.4K |
|
|
EVA
1863
DELISTED
Enviva Inc.
EVA
| $1.7M | ﹤0.01% |
35,480
+31,630
| +822% | +$1.56M |
|
1864
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.7M | ﹤0.01% |
31,773
-119,266
| -79% | -$6.42M |
|
1865
Cullen/Frost Bankers
CFR
$10.6B
| $1.7M | ﹤0.01% |
15,617
+598
| +4% | +$61.6K |
|
1866
CALL
Union Pacific
UNP
$174B
| $1.7M | ﹤0.01% |
+7,700
| New | +$1.62M |
|
|
P
1867
Everpure Inc
P
$39.3B
| $1.69M | ﹤0.01% |
78,016
-5,117
| -6% | -$122K |
|
|
SHYF
1868
DELISTED
The Shyft Group
SHYF
| $1.69M | ﹤0.01% |
43,572
-16,379
| -27% | -$549K |
|
1869
Idacorp
IDA
$8.25B
| $1.69M | ﹤0.01% |
16,911
-1,393
| -8% | -$127K |
|
|
MGLN
1870
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.69M | ﹤0.01% |
17,939
+2,655
| +17% | +$249K |
|
1871
Mesa Laboratories
MLAB
$593M
| $1.68M | ﹤0.01% |
7,142
+5,357
| +300% | +$1.47M |
|
1872
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.67M | ﹤0.01% |
81,510
-18,081
| -18% | -$343K |
|
1873
PUT
Kraft Heinz
KHC
$30.3B
| $1.67M | ﹤0.01% |
+41,000
| New | +$1.48M |
|
1874
Glaukos
GKOS
$10.9B
| $1.67M | ﹤0.01% |
19,471
+1,151
| +6% | +$101K |
|
1875
Datadog
DDOG
$91.7B
| $1.67M | ﹤0.01% |
18,849
-2,768
| -13% | -$267K |
|
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.