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 | |
|---|---|---|---|---|---|---|---|
|
HMLP
2026
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.26M | ﹤0.01% |
+83,700
| New | +$1.29M |
2021 Q1
0 quarters
|
|
2027
Houlihan Lokey
HLI
$8.97B
| $1.25M | ﹤0.01% |
18,911
-29,428
| -61% | -$1.99M |
2018 Q2
11 quarters
|
|
2028
Assured Guaranty
AGO
$3B
| $1.25M | ﹤0.01% |
28,743
+10,863
| +61% | +$435K |
2013 Q2
31 quarters
|
|
|
TSC
2029
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.25M | ﹤0.01% |
53,170
-18,391
| -26% | -$408K |
2015 Q2
23 quarters
|
|
2030
Sonoco
SON
$4.8B
| $1.25M | ﹤0.01% |
19,582
-905
| -4% | -$55.2K |
2013 Q2
31 quarters
|
|
2031
Equitable Holdings
EQH
$14.2B
| $1.25M | ﹤0.01% |
37,437
-36,205
| -49% | -$1.04M |
2018 Q4
9 quarters
|
|
|
AKU
2032
DELISTED
Akumin Inc
AKU
| $1.25M | ﹤0.01% |
381,140
+19,031
| +5% | +$64.1K |
2020 Q3
2 quarters
|
|
|
NMMC
2033
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $1.25M | ﹤0.01% |
+124,606
| New | +$1.3M |
2021 Q1
0 quarters
|
|
2034
Duluth Holdings
DLTH
$150M
| $1.25M | ﹤0.01% |
75,612
+72,712
| +2,507% | +$1.01M |
2017 Q4
13 quarters
|
|
2035
CALL
TJX Companies
TJX
$147B
| $1.24M | ﹤0.01% |
18,000
-462,000
| -96% | -$30.9M |
2020 Q3
2 quarters
|
|
2036
International Money Express
IMXI
$347M
| $1.24M | ﹤0.01% |
84,348
+3,914
| +5% | +$60.5K |
2019 Q2
7 quarters
|
|
2037
CALL
Valero Energy
VLO
$118B
| $1.24M | ﹤0.01% |
+17,000
| New | +$1.16M |
2021 Q1
0 quarters
|
|
2038
Builders FirstSource
BLDR
$6.17B
| $1.24M | ﹤0.01% |
26,137
-106,454
| -80% | -$4.53M |
2015 Q2
23 quarters
|
|
2039
MGE Energy Inc
MGEE
$2.65B
| $1.24M | ﹤0.01% |
17,117
-2,436
| -12% | -$164K |
2013 Q2
31 quarters
|
|
2040
Protolabs
PRLB
$2.26B
| $1.24M | ﹤0.01% |
10,964
-1,343
| -11% | -$223K |
2013 Q2
31 quarters
|
|
2041
Puma Biotechnology
PBYI
$508M
| $1.23M | ﹤0.01% |
130,791
-61,790
| -32% | -$690K |
2017 Q1
16 quarters
|
|
|
SMAR
2042
DELISTED
Smartsheet Inc.
SMAR
| $1.23M | ﹤0.01% |
18,795
-8,016
| -30% | -$561K |
2019 Q3
6 quarters
|
|
|
PSB
2043
DELISTED
PS Business Parks, Inc.
PSB
| $1.23M | ﹤0.01% |
7,778
-2,912
| -27% | -$418K |
2013 Q2
31 quarters
|
|
2044
Grupo Aeroportuario del Sureste
ASR
$6.94B
| $1.23M | ﹤0.01% |
6,517
+77
| +1% | +$13.3K |
2013 Q2
31 quarters
|
|
2045
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
| $1.23M | ﹤0.01% |
5,304
-1,432
| -21% | -$318K |
2013 Q2
31 quarters
|
|
|
CELL
2046
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.23M | ﹤0.01% |
+25,000
| New | +$1.7M |
2021 Q1
0 quarters
|
|
2047
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
| $1.22M | ﹤0.01% |
7,226
+2,044
| +39% | +$338K |
2017 Q2
15 quarters
|
|
2048
TD Synnex
SNX
$21.5B
| $1.22M | ﹤0.01% |
10,173
-103
| -1% | -$9.62K |
2017 Q2
15 quarters
|
|
2049
CALL
Globalstar
GSAT
$10.7B
| $1.21M | ﹤0.01% |
+63,133
| New | +$1.32M |
2021 Q1
0 quarters
|
|
|
CCMP
2050
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.21M | ﹤0.01% |
6,162
-3,663
| -37% | -$608K |
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.