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 | |
|---|---|---|---|---|---|---|---|
2076
Insteel Industries
IIIN
$574M
| $1.16M | ﹤0.01% |
36,758
-8,341
| -18% | -$249K |
2015 Q4
21 quarters
|
|
2077
Markel Group
MKL
$21.4B
| $1.16M | ﹤0.01% |
989
-125
| -11% | -$135K |
2013 Q2
31 quarters
|
|
2078
AGNC Investment
AGNC
$10.5B
| $1.16M | ﹤0.01% |
67,317
-118,826
| -64% | -$1.92M |
2016 Q4
17 quarters
|
|
2079
Pilgrim's Pride
PPC
$6.36B
| $1.16M | ﹤0.01% |
47,636
-160,352
| -77% | -$3.55M |
2013 Q3
30 quarters
|
|
|
STMP
2080
DELISTED
Stamps.com, Inc.
STMP
| $1.16M | ﹤0.01% |
5,644
+255
| +5% | +$54.4K |
2013 Q2
31 quarters
|
|
|
SNV
2081
DELISTED
Synovus
SNV
| $1.15M | ﹤0.01% |
25,297
-18,134
| -42% | -$760K |
2013 Q2
31 quarters
|
|
2082
iShares MSCI China A ETF
CNYA
$198M
| $1.15M | ﹤0.01% |
27,750
+600
| +2% | +$26.6K |
2020 Q4
1 quarter
|
|
2083
OneSpan
OSPN
$664M
| $1.15M | ﹤0.01% |
43,919
-10,081
| -19% | -$247K |
2015 Q1
24 quarters
|
|
2084
DigitalBridge
DBRG
| $1.15M | ﹤0.01% |
42,499
-38,439
| -47% | -$865K |
2014 Q3
26 quarters
|
|
2085
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $1.15M | ﹤0.01% |
35,450
-3,700
| -9% | -$115K |
2013 Q2
31 quarters
|
|
2086
Superior Group of Companies
SGC
$207M
| $1.15M | ﹤0.01% |
45,802
-13,953
| -23% | -$348K |
2020 Q2
3 quarters
|
|
2087
BWX Technologies
BWXT
$12.3B
| $1.15M | ﹤0.01% |
16,914
+68
| +0.4% | +$4.07K |
2013 Q2
31 quarters
|
|
2088
Wolfspeed
WOLF
$1.84B
| $1.15M | ﹤0.01% |
9,958
+1,783
| +22% | +$200K |
2013 Q2
31 quarters
|
|
|
ACH
2089
Accendra Health
ACH
$42.2M
| $1.14M | ﹤0.01% |
30,396
+2,153
| +8% | +$67.3K |
2013 Q2
31 quarters
|
|
2090
Sterling Infrastructure
STRL
$16.3B
| $1.14M | ﹤0.01% |
54,869
-15,511
| -22% | -$338K |
2020 Q2
3 quarters
|
|
|
ISBC
2091
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.14M | ﹤0.01% |
77,393
+25,037
| +48% | +$324K |
2014 Q1
28 quarters
|
|
2092
AAR Corp
AIR
$4.14B
| $1.14M | ﹤0.01% |
27,692
+6,091
| +28% | +$241K |
2013 Q2
31 quarters
|
|
|
PPBI
2093
DELISTED
Pacific Premier Bancorp
PPBI
| $1.13M | ﹤0.01% |
26,367
+3,763
| +17% | +$147K |
2017 Q3
14 quarters
|
|
|
ZUO
2094
DELISTED
Zuora, Inc.
ZUO
| $1.13M | ﹤0.01% |
67,135
+20,077
| +43% | +$299K |
2018 Q2
11 quarters
|
|
2095
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $1.13M | ﹤0.01% |
14,936
-52,244
| -78% | -$3.78M |
2013 Q2
31 quarters
|
|
2096
Resideo Technologies
REZI
$2.84B
| $1.13M | ﹤0.01% |
39,529
+2,639
| +7% | +$69.8K |
2019 Q1
8 quarters
|
|
|
UCB
2097
United Community Banks
UCB
$4.1B
| $1.13M | ﹤0.01% |
33,651
+3,008
| +10% | +$98.8K |
2013 Q3
30 quarters
|
|
|
IDEX
2098
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.13M | ﹤0.01% |
2,946
+164
| +6% | +$71.3K |
2018 Q2
11 quarters
|
|
|
EFOR
2099
Everforth Inc
EFOR
$1.42B
| $1.12M | ﹤0.01% |
10,847
-6,944
| -39% | -$641K |
2018 Q2
11 quarters
|
|
2100
Metropolitan Bank Holding Corp
MCB
$1.1B
| $1.12M | ﹤0.01% |
20,857
+809
| +4% | +$37.4K |
2019 Q2
7 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.