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 | |
|---|---|---|---|---|---|---|---|
1876
CALL
Keysight
KEYS
$63.7B
| $1.66M | ﹤0.01% |
+11,500
| New | +$1.63M |
2021 Q1
0 quarters
|
|
1877
Tandem Diabetes Care
TNDM
$1.15B
| $1.66M | ﹤0.01% |
18,912
-19,496
| -51% | -$1.81M |
2018 Q2
11 quarters
|
|
|
CUTR
1878
DELISTED
Cutera, Inc.
CUTR
| $1.66M | ﹤0.01% |
52,624
+47,692
| +967% | +$1.41M |
2016 Q2
19 quarters
|
|
1879
Darling Ingredients
DAR
$9.73B
| $1.66M | ﹤0.01% |
22,912
-17,784
| -44% | -$1.22M |
2013 Q2
31 quarters
|
|
|
PLYM
1880
DELISTED
Plymouth Industrial REIT
PLYM
| $1.66M | ﹤0.01% |
95,206
-10,450
| -10% | -$163K |
2020 Q2
3 quarters
|
|
1881
Tactile Systems Technology
TCMD
$492M
| $1.65M | ﹤0.01% |
30,352
-3,085
| -9% | -$165K |
2017 Q2
15 quarters
|
|
1882
Kratos Defense & Security Solutions
KTOS
$8.04B
| $1.65M | ﹤0.01% |
58,325
+4,513
| +8% | +$126K |
2017 Q2
15 quarters
|
|
1883
Organogenesis Holdings
ORGO
$180M
| $1.65M | ﹤0.01% |
75,949
-47,175
| -38% | -$639K |
2019 Q3
6 quarters
|
|
|
FL
1884
DELISTED
Foot Locker
FL
| $1.65M | ﹤0.01% |
28,999
-14,166
| -33% | -$720K |
2013 Q2
31 quarters
|
|
|
CUB
1885
DELISTED
Cubic Corporation
CUB
| $1.65M | ﹤0.01% |
21,992
+233
| +1% | +$15.9K |
2013 Q2
31 quarters
|
|
1886
New Jersey Resources
NJR
$5.19B
| $1.65M | ﹤0.01% |
39,615
-10,096
| -20% | -$385K |
2013 Q2
31 quarters
|
|
1887
iShares S&P 500 Growth ETF
IVW
$78.3B
| $1.64M | ﹤0.01% |
24,063
-171,370
| -88% | -$11.1M |
2013 Q2
31 quarters
|
|
1888
Pennant Group
PNTG
$1.35B
| $1.63M | ﹤0.01% |
36,663
+1,536
| +4% | +$84.5K |
2019 Q4
5 quarters
|
|
1889
Ameris Bancorp
ABCB
$5.38B
| $1.63M | ﹤0.01% |
31,587
-202
| -0.6% | -$9.6K |
2013 Q2
31 quarters
|
|
1890
Vanguard Energy ETF
VDE
$10.6B
| $1.62M | ﹤0.01% |
24,063
+1,206
| +5% | +$77.1K |
2020 Q4
1 quarter
|
|
1891
Prosperity Bancshares
PB
$8.03B
| $1.62M | ﹤0.01% |
21,611
+430
| +2% | +$31.4K |
2013 Q2
31 quarters
|
|
1892
Trade Desk
TTD
$5.72B
| $1.62M | ﹤0.01% |
23,390
-1,810
| -7% | -$140K |
2017 Q3
14 quarters
|
|
1893
Itaú Unibanco
ITUB
$93.1B
| $1.61M | ﹤0.01% |
465,546
+4,670
| +1% | +$17.6K |
2013 Q2
31 quarters
|
|
1894
HubSpot
HUBS
$10.8B
| $1.6M | ﹤0.01% |
3,114
-55
| -2% | -$24.2K |
2017 Q4
13 quarters
|
|
1895
Chemed
CHE
$6.57B
| $1.6M | ﹤0.01% |
3,465
+124
| +4% | +$60.8K |
2013 Q2
31 quarters
|
|
1896
SoFi Technologies
SOFI
$20.5B
| $1.6M | ﹤0.01% |
88,110
+87,990
| +73,325% | +$1.74M |
2020 Q4
1 quarter
|
|
1897
Community Bank
CBU
$3.15B
| $1.58M | ﹤0.01% |
20,399
+188
| +0.9% | +$13.5K |
2013 Q2
31 quarters
|
|
1898
AeroVironment
AVAV
$7.13B
| $1.58M | ﹤0.01% |
13,748
+2,206
| +19% | +$258K |
2013 Q2
31 quarters
|
|
1899
BuzzFeed
BZFD
$98.2M
| $1.58M | ﹤0.01% |
+39,849
| New | +$1.57M |
2021 Q1
0 quarters
|
|
1900
CALL
SiriusXM
SIRI
$8.64B
| $1.58M | ﹤0.01% |
+25,000
| New | +$1.52M |
2021 Q1
0 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.