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 | |
|---|---|---|---|---|---|---|---|
2176
COPT Defense Properties
CDP
$3.81B
| $1.02M | ﹤0.01% |
37,495
-122,438
| -77% | -$3.24M |
2013 Q2
31 quarters
|
|
|
SWN
2177
DELISTED
Southwestern Energy Company
SWN
| $1.02M | ﹤0.01% |
236,898
+24,157
| +11% | +$97.6K |
2013 Q2
31 quarters
|
|
|
JHG
2178
DELISTED
Janus Henderson
JHG
| $1.02M | ﹤0.01% |
31,519
+3,638
| +13% | +$114K |
2017 Q2
15 quarters
|
|
|
HTO
2179
H2O America
HTO
$2.53B
| $1.02M | ﹤0.01% |
15,815
-2,319
| -13% | -$151K |
2013 Q2
31 quarters
|
|
2180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.01M | ﹤0.01% |
9,232
-25,109
| -73% | -$2.81M |
2013 Q2
31 quarters
|
|
|
IRBT
2181
DELISTED
iRobot
IRBT
| $1.01M | ﹤0.01% |
8,483
+991
| +13% | +$113K |
2013 Q2
31 quarters
|
|
2182
iShares US Home Construction ETF
ITB
$2.35B
| $1.01M | ﹤0.01% |
14,618
-155,031
| -91% | -$9.57M |
2013 Q2
31 quarters
|
|
2183
Unisys
UIS
$166M
| $1.01M | ﹤0.01% |
41,084
-10,913
| -21% | -$270K |
2013 Q2
31 quarters
|
|
2184
KNOT Offshore Partners
KNOP
$364M
| $1.01M | ﹤0.01% |
55,800
+44,877
| +411% | +$768K |
2020 Q3
2 quarters
|
|
2185
CNB Financial Corp
CCNE
$1.01B
| $1.01M | ﹤0.01% |
41,481
-13,572
| -25% | -$321K |
2020 Q2
3 quarters
|
|
|
APGB.U
2186
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.03M |
2021 Q1
0 quarters
|
|
|
PGRWU
2187
DELISTED
Progress Acquisition Corp. Units
PGRWU
| $1M | ﹤0.01% |
+100,000
| New | +$1.01M |
2021 Q1
0 quarters
|
|
|
BENE
2188
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $1M | ﹤0.01% |
+100,000
| New | +$1.01M |
2021 Q1
0 quarters
|
|
2189
Amplify Mobile Payments ETF
IPAY
$147M
| $1M | ﹤0.01% |
14,128
-30,569
| -68% | -$2.07M |
2018 Q3
10 quarters
|
|
2190
Universal Display
OLED
$3.65B
| $1M | ﹤0.01% |
4,123
+37
| +0.9% | +$8.55K |
2015 Q3
22 quarters
|
|
2191
CALL
Roblox
RBLX
$31.5B
| $998K | ﹤0.01% |
+14,100
| New | +$983K |
2021 Q1
0 quarters
|
|
|
GIGGU
2192
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $998K | ﹤0.01% |
+100,000
| New | +$1.01M |
2021 Q1
0 quarters
|
|
2193
Old Second Bancorp
OSBC
$1.26B
| $997K | ﹤0.01% |
76,408
-22,769
| -23% | -$268K |
2018 Q2
11 quarters
|
|
|
NBSTU
2194
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
| $997K | ﹤0.01% |
+100,000
| New | +$988K |
2021 Q1
0 quarters
|
|
|
BITE.U
2195
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
| $997K | ﹤0.01% |
+100,000
| New | +$1M |
2021 Q1
0 quarters
|
|
2196
Elbit Systems
ESLT
$32.7B
| $996K | ﹤0.01% |
6,855
-17
| -0.2% | -$2.33K |
2014 Q2
27 quarters
|
|
2197
Churchill Downs
CHDN
$5.33B
| $995K | ﹤0.01% |
8,902
-9,178
| -51% | -$1.01M |
2015 Q3
22 quarters
|
|
|
EACPU
2198
DELISTED
Edify Acquisition Corp. Units
EACPU
| $995K | ﹤0.01% |
+100,000
| New | +$1.02M |
2021 Q1
0 quarters
|
|
2199
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
| $994K | ﹤0.01% |
24,383
-655
| -3% | -$25.5K |
2013 Q2
31 quarters
|
|
2200
Blackstone Mortgage Trust
BXMT
$1.86B
| $989K | ﹤0.01% |
31,448
-19,709
| -39% | -$573K |
2015 Q1
24 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.