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 | |
|---|---|---|---|---|---|---|---|
1901
iShares Floating Rate Bond ETF
FLOT
$11B
| $1.57M | ﹤0.01% |
31,037
+2,296
| +8% | +$117K |
2013 Q2
31 quarters
|
|
|
ETW
1902
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $1.57M | ﹤0.01% |
149,085
+25,774
| +21% | +$254K |
2013 Q2
31 quarters
|
|
1903
Group 1 Automotive
GPI
$3.06B
| $1.57M | ﹤0.01% |
9,996
+600
| +6% | +$91.5K |
2013 Q2
31 quarters
|
|
1904
PUT
SoFi Technologies
SOFI
$20.5B
| $1.57M | ﹤0.01% |
+86,600
| New | +$1.71M |
2021 Q1
0 quarters
|
|
1905
Zillow
ZG
$6.39B
| $1.57M | ﹤0.01% |
10,510
+3,540
| +51% | +$546K |
2013 Q2
31 quarters
|
|
1906
Wendy's
WEN
$1.19B
| $1.56M | ﹤0.01% |
72,286
-37,541
| -34% | -$780K |
2013 Q2
31 quarters
|
|
1907
Atara Biotherapeutics
ATRA
$84.9M
| $1.55M | ﹤0.01% |
4,363
+3,893
| +828% | +$1.72M |
2020 Q2
3 quarters
|
|
1908
Texas Pacific Land
TPL
$23.2B
| $1.55M | ﹤0.01% |
8,640
| – | – |
2013 Q2
31 quarters
|
|
1909
HEICO Corp
HEI
$42.8B
| $1.54M | ﹤0.01% |
11,669
+311
| +3% | +$40K |
2015 Q1
24 quarters
|
|
|
TCF
1910
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.53M | ﹤0.01% |
32,290
-101,939
| -76% | -$4.51M |
2013 Q2
31 quarters
|
|
1911
American States Water
AWR
$3.22B
| $1.53M | ﹤0.01% |
19,891
+637
| +3% | +$49.1K |
2013 Q2
31 quarters
|
|
1912
B&G Foods
BGS
$238M
| $1.53M | ﹤0.01% |
51,463
+3,258
| +7% | +$102K |
2013 Q2
31 quarters
|
|
1913
Scansource
SCSC
$1.25B
| $1.53M | ﹤0.01% |
50,539
+44,118
| +687% | +$1.28M |
2013 Q2
31 quarters
|
|
1914
PureCycle Technologies
PCT
$862M
| $1.53M | ﹤0.01% |
+56,375
| New | +$1.65M |
2021 Q1
0 quarters
|
|
|
MDLA
1915
DELISTED
Medallia, Inc.
MDLA
| $1.52M | ﹤0.01% |
51,530
+6,372
| +14% | +$236K |
2019 Q4
5 quarters
|
|
1916
Cinemark Holdings
CNK
$4.19B
| $1.52M | ﹤0.01% |
66,076
-27,133
| -29% | -$572K |
2013 Q2
31 quarters
|
|
|
LVOX
1917
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.52M | ﹤0.01% |
+150,000
| New | +$1.54M |
2021 Q1
0 quarters
|
|
1918
Sunrun
RUN
$1.84B
| $1.52M | ﹤0.01% |
28,283
-4,460
| -14% | -$310K |
2018 Q2
11 quarters
|
|
1919
Mercury Systems
MRCY
$5.12B
| $1.51M | ﹤0.01% |
19,686
+5,662
| +40% | +$409K |
2013 Q2
31 quarters
|
|
|
CSGS
1920
DELISTED
CSG Systems International
CSGS
| $1.51M | ﹤0.01% |
32,611
+540
| +2% | +$24.9K |
2013 Q2
31 quarters
|
|
|
AY
1921
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.51M | ﹤0.01% |
39,638
+18,362
| +86% | +$722K |
2015 Q3
22 quarters
|
|
|
CPRX
1922
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.5M | ﹤0.01% |
339,121
-993
| -0.3% | -$3.94K |
2018 Q1
12 quarters
|
|
|
ADEX.U
1923
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.53M |
2021 Q1
0 quarters
|
|
|
INVX
1924
Innovex International
INVX
$1.92B
| $1.5M | ﹤0.01% |
47,636
-2,960
| -6% | -$102K |
2013 Q2
31 quarters
|
|
1925
CALL
The Kraft Heinz Company
KHC
$26.6B
| $1.49M | ﹤0.01% |
36,600
-113,400
| -76% | -$4.08M |
2020 Q4
1 quarter
|
|
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.