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 | |
|---|---|---|---|---|---|---|
|
RDNW
1951
RideNow Group
RDNW
$248M
| $1.44M | ﹤0.01% |
35,265
+6,999
| +25% | +$280K |
|
1952
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.44M | ﹤0.01% |
31,354
-295,129
| -90% | -$13.4M |
|
1953
Ericsson
ERIC
$33.6B
| $1.43M | ﹤0.01% |
102,553
+66,890
| +188% | +$852K |
|
1954
ONE Gas
OGS
$5.09B
| $1.42M | ﹤0.01% |
18,272
-6,110
| -25% | -$446K |
|
|
TMHC
1955
DELISTED
Taylor Morrison
TMHC
| $1.42M | ﹤0.01% |
46,493
-23,778
| -34% | -$668K |
|
|
NPTN
1956
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.42M | ﹤0.01% |
119,229
-39,726
| -25% | -$450K |
|
|
ALBO
1957
DELISTED
Albireo Pharma Inc
ALBO
| $1.42M | ﹤0.01% |
42,097
-20,660
| -33% | -$763K |
|
1958
RadNet
RDNT
$6.01B
| $1.41M | ﹤0.01% |
66,732
-16,588
| -20% | -$336K |
|
|
DEA
1959
Easterly Government Properties
DEA
$1.17B
| $1.41M | ﹤0.01% |
26,790
-918
| -3% | -$50.5K |
|
|
ZEUS
1960
DELISTED
Olympic Steel
ZEUS
| $1.41M | ﹤0.01% |
50,848
-12,831
| -20% | -$249K |
|
|
NNDM
1961
Nano Dimension
NNDM
$344M
| $1.41M | ﹤0.01% |
177,085
+174,797
| +7,640% | +$2.01M |
|
1962
EnerSys
ENS
$7.42B
| $1.4M | ﹤0.01% |
15,030
-3,413
| -19% | -$312K |
|
1963
WD-40
WDFC
$3.08B
| $1.4M | ﹤0.01% |
4,509
+287
| +7% | +$87K |
|
1964
Purple Innovation
PRPL
$29.7M
| $1.4M | ﹤0.01% |
1,664
-527
| -24% | -$458K |
|
1965
UFP Industries
UFPI
$4.96B
| $1.4M | ﹤0.01% |
17,505
+918
| +6% | +$57.5K |
|
1966
Post Holdings
POST
$3.67B
| $1.39M | ﹤0.01% |
19,615
+1,417
| +8% | +$92.8K |
|
1967
Spire
SR
$4.9B
| $1.39M | ﹤0.01% |
18,374
-5,926
| -24% | -$396K |
|
1968
Coherent
COHR
$63.7B
| $1.39M | ﹤0.01% |
18,206
-5,251
| -22% | -$431K |
|
|
NNDM
1969
PUT
Nano Dimension
NNDM
$344M
| $1.39M | ﹤0.01% |
+175,000
| New | +$2.01M |
|
1970
SPX Corp
SPXC
$10.9B
| $1.39M | ﹤0.01% |
23,507
+4,031
| +21% | +$229K |
|
|
CORE
1971
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.38M | ﹤0.01% |
34,023
+19,096
| +128% | +$659K |
|
1972
POSCO
PKX
$17.7B
| $1.38M | ﹤0.01% |
18,759
-729
| -4% | -$46.5K |
|
|
RMGB
1973
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $1.38M | ﹤0.01% |
+136,091
| New | +$1.47M |
|
1974
Acadia Pharmaceuticals
ACAD
$4.87B
| $1.38M | ﹤0.01% |
66,517
+17,765
| +36% | +$782K |
|
|
CHCT
1975
Community Healthcare Trust
CHCT
$432M
| $1.37M | ﹤0.01% |
28,227
-4,535
| -14% | -$211K |
|
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.