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 | |
|---|---|---|---|---|---|---|
|
HMLP
2026
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.26M | ﹤0.01% |
+83,700
| New | +$1.29M |
|
2027
Houlihan Lokey
HLI
$8.99B
| $1.25M | ﹤0.01% |
18,911
-29,428
| -61% | -$1.99M |
|
2028
Assured Guaranty
AGO
$3.38B
| $1.25M | ﹤0.01% |
28,743
+10,863
| +61% | +$435K |
|
|
TSC
2029
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.25M | ﹤0.01% |
53,170
-18,391
| -26% | -$408K |
|
2030
Sonoco
SON
$5.76B
| $1.25M | ﹤0.01% |
19,582
-905
| -4% | -$55.2K |
|
2031
Equitable Holdings
EQH
$14.5B
| $1.25M | ﹤0.01% |
37,437
-36,205
| -49% | -$1.04M |
|
|
AKU
2032
DELISTED
Akumin Inc
AKU
| $1.25M | ﹤0.01% |
381,140
+19,031
| +5% | +$64.1K |
|
|
NMMC
2033
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $1.25M | ﹤0.01% |
+124,606
| New | +$1.3M |
|
2034
Duluth Holdings
DLTH
$153M
| $1.25M | ﹤0.01% |
75,612
+72,712
| +2,507% | +$1.01M |
|
2035
CALL
TJX Companies
TJX
$168B
| $1.24M | ﹤0.01% |
18,000
-462,000
| -96% | -$30.9M |
|
2036
International Money Express
IMXI
$441M
| $1.24M | ﹤0.01% |
84,348
+3,914
| +5% | +$60.5K |
|
2037
CALL
Valero Energy
VLO
$98.4B
| $1.24M | ﹤0.01% |
+17,000
| New | +$1.16M |
|
2038
Builders FirstSource
BLDR
$7.8B
| $1.24M | ﹤0.01% |
26,137
-106,454
| -80% | -$4.53M |
|
2039
MGE Energy Inc
MGEE
$3.09B
| $1.24M | ﹤0.01% |
17,117
-2,436
| -12% | -$164K |
|
2040
Protolabs
PRLB
$2.2B
| $1.24M | ﹤0.01% |
10,964
-1,343
| -11% | -$223K |
|
2041
Puma Biotechnology
PBYI
$456M
| $1.23M | ﹤0.01% |
130,791
-61,790
| -32% | -$690K |
|
|
SMAR
2042
DELISTED
Smartsheet Inc.
SMAR
| $1.23M | ﹤0.01% |
18,795
-8,016
| -30% | -$561K |
|
|
PSB
2043
DELISTED
PS Business Parks, Inc.
PSB
| $1.23M | ﹤0.01% |
7,778
-2,912
| -27% | -$418K |
|
2044
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $1.23M | ﹤0.01% |
6,517
+77
| +1% | +$13.3K |
|
2045
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $1.23M | ﹤0.01% |
5,304
-1,432
| -21% | -$318K |
|
|
CELL
2046
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.23M | ﹤0.01% |
+25,000
| New | +$1.7M |
|
2047
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $1.22M | ﹤0.01% |
7,226
+2,044
| +39% | +$338K |
|
2048
TD Synnex
SNX
$20.7B
| $1.22M | ﹤0.01% |
10,173
-103
| -1% | -$9.62K |
|
2049
CALL
Globalstar
GSAT
$10.7B
| $1.21M | ﹤0.01% |
+63,133
| New | +$1.32M |
|
|
CCMP
2050
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.21M | ﹤0.01% |
6,162
-3,663
| -37% | -$608K |
|
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.