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 | |
|---|---|---|---|---|---|---|---|
2126
Center Bancorp
CNOB
$1.54B
| $1.08M | ﹤0.01% |
43,029
-5,371
| -11% | -$126K |
2017 Q2
15 quarters
|
|
2127
Onto Innovation
ONTO
$16.1B
| $1.08M | ﹤0.01% |
15,088
+852
| +6% | +$50.7K |
2016 Q2
19 quarters
|
|
2128
Petco
WOOF
$619M
| $1.08M | ﹤0.01% |
+50,335
| New | +$1.2M |
2021 Q1
0 quarters
|
|
|
AVID
2129
PUT
DELISTED
Avid Technology Inc
AVID
| $1.08M | ﹤0.01% |
+50,000
| New | +$978K |
2021 Q1
0 quarters
|
|
2130
Vanguard High Dividend Yield ETF
VYM
$79.2B
| $1.08M | ﹤0.01% |
10,533
-65,172
| -86% | -$6.29M |
2013 Q2
31 quarters
|
|
|
PTR
2131
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.07M | ﹤0.01% |
30,413
-6,543
| -18% | -$226K |
2013 Q2
31 quarters
|
|
2132
iShares 10-20 Year Treasury Bond ETF
TLH
$10.3B
| $1.07M | ﹤0.01% |
7,563
-12,338
| -62% | -$1.83M |
2013 Q4
29 quarters
|
|
|
SAVE
2133
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.07M | ﹤0.01% |
28,474
-165,832
| -85% | -$5.32M |
2013 Q2
31 quarters
|
|
|
RAD
2134
DELISTED
Rite Aid Corporation
RAD
| $1.07M | ﹤0.01% |
52,033
-41,136
| -44% | -$893K |
2013 Q2
31 quarters
|
|
|
GORV
2135
DELISTED
Lazydays
GORV
| $1.07M | ﹤0.01% |
+1,841
| New | +$1.08M |
2021 Q1
0 quarters
|
|
2136
TripAdvisor
TRIP
$992M
| $1.07M | ﹤0.01% |
20,701
+13,826
| +201% | +$593K |
2013 Q2
31 quarters
|
|
|
DRTT
2137
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.07M | ﹤0.01% |
344,470
-40,604
| -11% | -$106K |
2019 Q4
5 quarters
|
|
2138
Smith & Nephew
SNN
$11B
| $1.07M | ﹤0.01% |
27,882
+4,247
| +18% | +$175K |
2013 Q2
31 quarters
|
|
2139
Cal-Maine
CALM
$3.09B
| $1.07M | ﹤0.01% |
27,180
+2,686
| +11% | +$106K |
2017 Q2
15 quarters
|
|
2140
KVH Industries
KVHI
$126M
| $1.07M | ﹤0.01% |
79,959
+77,378
| +2,998% | +$1.03M |
2020 Q2
3 quarters
|
|
2141
Boston Beer
SAM
$1.7B
| $1.07M | ﹤0.01% |
840
+136
| +19% | +$143K |
2013 Q2
31 quarters
|
|
2142
Franklin Electric
FELE
$4.35B
| $1.07M | ﹤0.01% |
13,337
-309
| -2% | -$23.2K |
2013 Q2
31 quarters
|
|
2143
inTEST
INTT
$156M
| $1.06M | ﹤0.01% |
+101,276
| New | +$867K |
2021 Q1
0 quarters
|
|
2144
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
| $1.06M | ﹤0.01% |
26,406
-19
| -0.1% | -$714 |
2016 Q3
18 quarters
|
|
|
ALTA
2145
DELISTED
Altabancorp
ALTA
| $1.06M | ﹤0.01% |
25,232
-8,012
| -24% | -$282K |
2020 Q3
2 quarters
|
|
2146
Four Corners Property Trust
FCPT
$2.38B
| $1.06M | ﹤0.01% |
37,825
+4,897
| +15% | +$135K |
2015 Q4
21 quarters
|
|
|
IIN
2147
DELISTED
IntriCon Corporation
IIN
| $1.06M | ﹤0.01% |
43,608
+42,327
| +3,304% | +$935K |
2018 Q2
11 quarters
|
|
|
SPR
2148
DELISTED
Spirit AeroSystems
SPR
| $1.06M | ﹤0.01% |
21,558
-4,560
| -17% | -$195K |
2013 Q2
31 quarters
|
|
|
EWSC
2149
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.06M | ﹤0.01% |
13,122
+217
| +2% | +$16.5K |
2019 Q2
7 quarters
|
|
2150
Cogent Communications
CCOI
$433M
| $1.06M | ﹤0.01% |
15,173
+211
| +1% | +$12.9K |
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.