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 | |
|---|---|---|---|---|---|---|---|
1926
National Fuel Gas
NFG
$7.25B
| $1.49M | ﹤0.01% |
29,738
+423
| +1% | +$19.2K |
2013 Q2
31 quarters
|
|
1927
Clarivate
CLVT
$1.02B
| $1.49M | ﹤0.01% |
56,163
+9,588
| +21% | +$262K |
2019 Q4
5 quarters
|
|
|
WSR
1928
DELISTED
Whitestone REIT
WSR
| $1.49M | ﹤0.01% |
154,584
+11,331
| +8% | +$101K |
2015 Q4
21 quarters
|
|
1929
Emergent Biosolutions
EBS
$327M
| $1.49M | ﹤0.01% |
18,917
-6,473
| -25% | -$663K |
2013 Q2
31 quarters
|
|
1930
CALL
Simon Property Group
SPG
$65B
| $1.49M | ﹤0.01% |
13,000
-20,700
| -61% | -$2.16M |
2020 Q4
1 quarter
|
|
1931
SEI Investments
SEIC
$12.5B
| $1.49M | ﹤0.01% |
23,690
+423
| +2% | +$24.8K |
2013 Q2
31 quarters
|
|
1932
Adams Diversified Equity Fund
ADX
$3.21B
| $1.48M | ﹤0.01% |
78,631
-9,702
| -11% | -$172K |
2020 Q3
2 quarters
|
|
1933
Bankunited
BKU
$3.04B
| $1.48M | ﹤0.01% |
33,788
-1,677
| -5% | -$68.9K |
2014 Q4
25 quarters
|
|
1934
Itron
ITRI
$3.78B
| $1.48M | ﹤0.01% |
15,961
+1,259
| +9% | +$124K |
2013 Q2
31 quarters
|
|
1935
First Mid Bancshares
FMBH
$1.31B
| $1.47M | ﹤0.01% |
33,145
-7,465
| -18% | -$282K |
2016 Q3
18 quarters
|
|
1936
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
| $1.47M | ﹤0.01% |
18,717
+7,341
| +65% | +$544K |
2015 Q1
24 quarters
|
|
1937
RPM International
RPM
$12.7B
| $1.47M | ﹤0.01% |
16,035
-15,247
| -49% | -$1.32M |
2013 Q2
31 quarters
|
|
1938
Essent Group
ESNT
$5.29B
| $1.47M | ﹤0.01% |
29,599
-169,666
| -85% | -$7.53M |
2017 Q4
13 quarters
|
|
|
HCCC
1939
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $1.47M | ﹤0.01% |
+150,000
| New | +$1.46M |
2021 Q1
0 quarters
|
|
|
FINM
1940
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.47M | ﹤0.01% |
+149,997
| New | +$1.46M |
2021 Q1
0 quarters
|
|
1941
Comfort Systems
FIX
$59.3B
| $1.46M | ﹤0.01% |
18,961
+1,952
| +11% | +$125K |
2013 Q2
31 quarters
|
|
1942
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $1.46M | ﹤0.01% |
35,393
+15,999
| +82% | +$676K |
2019 Q4
5 quarters
|
|
1943
CALL
Fortinet
FTNT
$131B
| $1.46M | ﹤0.01% |
+37,000
| New | +$1.21M |
2021 Q1
0 quarters
|
|
|
RPAI
1944
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.45M | ﹤0.01% |
+132,400
| New | +$1.35M |
2021 Q1
0 quarters
|
|
1945
Shoals Technologies Group
SHLS
$1.36B
| $1.45M | ﹤0.01% |
+41,177
| New | +$1.46M |
2021 Q1
0 quarters
|
|
|
JMIA
1946
Jumia Technologies
JMIA
$929M
| $1.45M | ﹤0.01% |
37,995
+36,612
| +2,647% | +$1.75M |
2020 Q1
4 quarters
|
|
1947
ICU Medical
ICUI
$3.93B
| $1.44M | ﹤0.01% |
7,043
+191
| +3% | +$40.3K |
2013 Q2
31 quarters
|
|
1948
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $1.44M | ﹤0.01% |
50,945
+50,739
| +24,631% | +$1.35M |
2020 Q4
1 quarter
|
|
|
AMED
1949
DELISTED
Amedisys
AMED
| $1.44M | ﹤0.01% |
5,250
+694
| +15% | +$196K |
2013 Q2
31 quarters
|
|
|
VMRK
1950
CALL
Vivmark Residential
VMRK
$46.6B
| $1.44M | ﹤0.01% |
20,000
-8,400
| -30% | -$556K |
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.