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 | |
|---|---|---|---|---|---|---|---|
|
LSI
2001
CALL
DELISTED
Life Storage, Inc.
LSI
| $1.31M | ﹤0.01% |
+14,800
| New | +$1.23M |
2021 Q1
0 quarters
|
|
|
BKI
2002
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.31M | ﹤0.01% |
17,436
+7,447
| +75% | +$599K |
2016 Q1
20 quarters
|
|
2003
CALL
Plug Power
PLUG
$2.64B
| $1.3M | ﹤0.01% |
40,000
-127,300
| -76% | -$6.56M |
2020 Q3
2 quarters
|
|
2004
Vontier
VNT
$4.25B
| $1.3M | ﹤0.01% |
42,514
-98,127
| -70% | -$3.2M |
2020 Q4
1 quarter
|
|
2005
Curtiss-Wright
CW
$20.1B
| $1.3M | ﹤0.01% |
10,512
-530
| -5% | -$61.3K |
2013 Q2
31 quarters
|
|
2006
PUT
Sprouts Farmers Market
SFM
$6.01B
| $1.3M | ﹤0.01% |
+50,000
| New | +$1.14M |
2021 Q1
0 quarters
|
|
2007
PBF Energy
PBF
$9.76B
| $1.3M | ﹤0.01% |
91,825
+66,934
| +269% | +$799K |
2013 Q4
29 quarters
|
|
|
STON
2008
DELISTED
StoneMor Inc.
STON
| $1.29M | ﹤0.01% |
677,885
-77,966
| -10% | -$203K |
2017 Q2
15 quarters
|
|
2009
Watsco Inc
WSO
$12.4B
| $1.29M | ﹤0.01% |
4,760
-119
| -2% | -$29.3K |
2013 Q2
31 quarters
|
|
|
SCHR
2010
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $1.29M | ﹤0.01% |
45,614
+3,168
| +7% | +$90.9K |
2016 Q2
19 quarters
|
|
2011
Affiliated Managers Group
AMG
$9.62B
| $1.29M | ﹤0.01% |
8,370
-13,933
| -62% | -$1.82M |
2013 Q2
31 quarters
|
|
|
LHCG
2012
DELISTED
LHC Group LLC
LHCG
| $1.29M | ﹤0.01% |
6,415
-3,507
| -35% | -$702K |
2015 Q2
23 quarters
|
|
|
XRN
2013
Chiron Real Estate Inc
XRN
$460M
| $1.28M | ﹤0.01% |
18,683
-2,166
| -10% | -$144K |
2017 Q4
13 quarters
|
|
|
SAFM
2014
DELISTED
Sanderson Farms Inc
SAFM
| $1.28M | ﹤0.01% |
7,909
-2,466
| -24% | -$365K |
2013 Q2
31 quarters
|
|
2015
PUT
Restaurant Brands International
QSR
$24.3B
| $1.28M | ﹤0.01% |
19,300
-425,700
| -96% | -$26.4M |
2020 Q4
1 quarter
|
|
|
NS
2016
DELISTED
NuStar Energy L.P.
NS
| $1.28M | ﹤0.01% |
67,657
-181
| -0.3% | -$3.08K |
2013 Q2
31 quarters
|
|
2017
Distribution Solutions Group
DSGR
$1.62B
| $1.28M | ﹤0.01% |
49,770
-14,702
| -23% | -$382K |
2014 Q1
28 quarters
|
|
2018
Fluor
FLR
$6.6B
| $1.28M | ﹤0.01% |
57,508
+16,786
| +41% | +$326K |
2013 Q2
31 quarters
|
|
2019
CALL
Warner Bros
WBD
$77.6B
| $1.28M | ﹤0.01% |
+30,500
| New | +$1.52M |
2021 Q1
0 quarters
|
|
2020
Atlanticus Holdings
ATLC
$1.35B
| $1.28M | ﹤0.01% |
45,273
+44,460
| +5,469% | +$1.23M |
2020 Q2
3 quarters
|
|
|
GGN
2021
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$825M
| $1.27M | ﹤0.01% |
+355,053
| New | +$1.24M |
2021 Q1
0 quarters
|
|
2022
NorthWestern Energy
NWE
$4.22B
| $1.27M | ﹤0.01% |
19,245
-6,565
| -25% | -$388K |
2013 Q2
31 quarters
|
|
2023
Black Hills Corp
BKH
$5.35B
| $1.27M | ﹤0.01% |
18,845
-7,500
| -28% | -$466K |
2013 Q2
31 quarters
|
|
2024
HCI Group
HCI
$2.26B
| $1.27M | ﹤0.01% |
16,175
-3,561
| -18% | -$224K |
2013 Q2
31 quarters
|
|
|
FARO
2025
DELISTED
Faro Technologies
FARO
| $1.26M | ﹤0.01% |
14,710
+1,384
| +10% | +$115K |
2013 Q2
31 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.