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 | |
|---|---|---|---|---|---|---|---|
|
SPLK
1851
CALL
DELISTED
Splunk Inc
SPLK
| $1.75M | ﹤0.01% |
+12,500
| New | +$1.95M |
2021 Q1
0 quarters
|
|
1852
PUT
Illinois Tool Works
ITW
$74.3B
| $1.75M | ﹤0.01% |
+8,000
| New | +$1.66M |
2021 Q1
0 quarters
|
|
1853
Sprott Physical Silver Trust
PSLV
$12.4B
| $1.75M | ﹤0.01% |
192,183
-39,436
| -17% | -$371K |
2013 Q2
31 quarters
|
|
1854
CALL
Morgan Stanley
MS
$295B
| $1.73M | ﹤0.01% |
+21,600
| New | +$1.66M |
2021 Q1
0 quarters
|
|
|
STOR
1855
DELISTED
STORE Capital Corporation
STOR
| $1.73M | ﹤0.01% |
50,375
-229,035
| -82% | -$7.46M |
2015 Q3
22 quarters
|
|
1856
FTI Consulting
FCN
$3.91B
| $1.73M | ﹤0.01% |
12,126
-1,537
| -11% | -$182K |
2013 Q2
31 quarters
|
|
1857
News Corp Class B
NWS
$17B
| $1.72M | ﹤0.01% |
69,817
-12,479
| -15% | -$270K |
2013 Q3
30 quarters
|
|
1858
State Street SPDR ICE Preferred Securities ETF
PSK
$643M
| $1.72M | ﹤0.01% |
39,251
+13,833
| +54% | +$597K |
2013 Q2
31 quarters
|
|
1859
NCR Voyix
VYX
$944M
| $1.71M | ﹤0.01% |
70,851
+16,626
| +31% | +$366K |
2013 Q2
31 quarters
|
|
1860
CALL
NNN REIT
NNN
$7.72B
| $1.7M | ﹤0.01% |
+37,500
| New | +$1.57M |
2021 Q1
0 quarters
|
|
1861
W.P. Carey
WPC
$14.5B
| $1.7M | ﹤0.01% |
24,498
+2,875
| +13% | +$193K |
2013 Q2
31 quarters
|
|
|
AXON
1862
Axon Enterprise
AXON
$34.3B
| $1.7M | ﹤0.01% |
11,299
+99
| +0.9% | +$15.4K |
2013 Q2
31 quarters
|
|
|
EVA
1863
DELISTED
Enviva Inc.
EVA
| $1.7M | ﹤0.01% |
35,480
+31,630
| +822% | +$1.56M |
2019 Q1
8 quarters
|
|
1864
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $1.7M | ﹤0.01% |
31,773
-119,266
| -79% | -$6.42M |
2016 Q2
19 quarters
|
|
1865
Cullen/Frost Bankers
CFR
$9.54B
| $1.7M | ﹤0.01% |
15,617
+598
| +4% | +$61.6K |
2013 Q2
31 quarters
|
|
1866
CALL
Union Pacific
UNP
$162B
| $1.7M | ﹤0.01% |
+7,700
| New | +$1.62M |
2021 Q1
0 quarters
|
|
|
P
1867
Everpure Inc
P
$44.7B
| $1.69M | ﹤0.01% |
78,016
-5,117
| -6% | -$122K |
2018 Q1
12 quarters
|
|
|
SHYF
1868
DELISTED
The Shyft Group
SHYF
| $1.69M | ﹤0.01% |
43,572
-16,379
| -27% | -$549K |
2017 Q3
14 quarters
|
|
1869
Idacorp
IDA
$7.63B
| $1.69M | ﹤0.01% |
16,911
-1,393
| -8% | -$127K |
2013 Q2
31 quarters
|
|
|
MGLN
1870
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.69M | ﹤0.01% |
17,939
+2,655
| +17% | +$249K |
2013 Q2
31 quarters
|
|
1871
Mesa Laboratories
MLAB
$724M
| $1.68M | ﹤0.01% |
7,142
+5,357
| +300% | +$1.47M |
2013 Q2
31 quarters
|
|
1872
Melco Resorts & Entertainment
MLCO
$1.57B
| $1.67M | ﹤0.01% |
81,510
-18,081
| -18% | -$343K |
2013 Q2
31 quarters
|
|
1873
PUT
The Kraft Heinz Company
KHC
$26.6B
| $1.67M | ﹤0.01% |
+41,000
| New | +$1.48M |
2021 Q1
0 quarters
|
|
1874
Glaukos
GKOS
$9.62B
| $1.67M | ﹤0.01% |
19,471
+1,151
| +6% | +$101K |
2017 Q1
16 quarters
|
|
1875
Datadog
DDOG
$99.3B
| $1.67M | ﹤0.01% |
18,849
-2,768
| -13% | -$267K |
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.