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 | |
|---|---|---|---|---|---|---|---|
2201
Matsons
MATX
$6.92B
| $989K | ﹤0.01% |
13,713
+1,853
| +16% | +$127K |
2013 Q2
31 quarters
|
|
2202
CALL
Invesco Mortgage Capital
IVR
$630M
| $988K | ﹤0.01% |
24,960
-320
| -1% | -$12.1K |
2020 Q2
3 quarters
|
|
2203
CALL
CNX Resources
CNX
$4.68B
| $987K | ﹤0.01% |
70,200
-180,200
| -72% | -$2.42M |
2020 Q2
3 quarters
|
|
2204
Renasant Corp
RNST
$3.65B
| $984K | ﹤0.01% |
23,732
+1,856
| +8% | +$73.8K |
2014 Q2
27 quarters
|
|
2205
Ultralife
ULBI
$110M
| $984K | ﹤0.01% |
118,105
+116,607
| +7,784% | +$827K |
2020 Q2
3 quarters
|
|
2206
Brinker International
EAT
$8.37B
| $983K | ﹤0.01% |
14,202
+1,456
| +11% | +$97.3K |
2013 Q2
31 quarters
|
|
2207
DiaMedica Therapeutics
DMAC
$438M
| $982K | ﹤0.01% |
104,524
+22,642
| +28% | +$212K |
2019 Q1
8 quarters
|
|
2208
Edgewell Personal Care
EPC
$1.24B
| $982K | ﹤0.01% |
24,926
-4,935
| -17% | -$171K |
2013 Q2
31 quarters
|
|
2209
iShares Core Dividend Growth ETF
DGRO
$42B
| $978K | ﹤0.01% |
19,898
+3,151
| +19% | +$146K |
2017 Q2
15 quarters
|
|
2210
EPR Properties
EPR
$4.33B
| $978K | ﹤0.01% |
20,214
-220
| -1% | -$9.28K |
2013 Q2
31 quarters
|
|
2211
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$570M
| $974K | ﹤0.01% |
14,511
+9,442
| +186% | +$725K |
2019 Q2
7 quarters
|
|
2212
Designer Brands
DBI
$308M
| $971K | ﹤0.01% |
55,536
+40,295
| +264% | +$506K |
2013 Q2
31 quarters
|
|
2213
AdvisorShares Pure US Cannabis ETF
MSOS
$873M
| $967K | ﹤0.01% |
22,915
+17,287
| +307% | +$797K |
2020 Q4
1 quarter
|
|
2214
Antero Midstream
AM
$9.74B
| $965K | ﹤0.01% |
108,158
+2,784
| +3% | +$24K |
2018 Q3
10 quarters
|
|
2215
Walker & Dunlop
WD
$1.18B
| $964K | ﹤0.01% |
9,035
+864
| +11% | +$83.9K |
2014 Q1
28 quarters
|
|
2216
Grupo Aeroportuario del Pacifico
PAC
$11.9B
| $961K | ﹤0.01% |
8,736
-947
| -10% | -$101K |
2013 Q2
31 quarters
|
|
2217
Blackbaud
BLKB
$1.91B
| $959K | ﹤0.01% |
13,280
-6,415
| -33% | -$443K |
2013 Q2
31 quarters
|
|
|
UFS
2218
DELISTED
DOMTAR CORPORATION (New)
UFS
| $957K | ﹤0.01% |
25,514
-8,768
| -26% | -$302K |
2013 Q2
31 quarters
|
|
2219
Protara Therapeutics
TARA
$160M
| $954K | ﹤0.01% |
61,742
+61,130
| +9,989% | +$1.13M |
2020 Q2
3 quarters
|
|
2220
Columbia Banking Systems
COLB
$8.16B
| $953K | ﹤0.01% |
21,860
-2,489
| -10% | -$109K |
2013 Q2
31 quarters
|
|
2221
Tetra Tech
TTEK
$8.54B
| $953K | ﹤0.01% |
33,790
-32,095
| -49% | -$850K |
2013 Q2
31 quarters
|
|
2222
PUT
Inovio Pharmaceuticals
INO
$123M
| $951K | ﹤0.01% |
9,008
-567
| -6% | -$74.6K |
2020 Q3
2 quarters
|
|
|
IGD
2223
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$482M
| $950K | ﹤0.01% |
164,987
-4,301
| -3% | -$23.4K |
2017 Q2
15 quarters
|
|
|
SCHV
2224
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $950K | ﹤0.01% |
43,008
-1,092
| -2% | -$22.7K |
2013 Q2
31 quarters
|
|
2225
Trex
TREX
$4.47B
| $950K | ﹤0.01% |
9,983
+1,018
| +11% | +$95.7K |
2015 Q3
22 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.