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 | |
|---|---|---|---|---|---|---|---|
2226
Marriott Vacations Worldwide
VAC
$3.61B
| $950K | ﹤0.01% |
5,582
-4,719
| -46% | -$735K |
2013 Q2
31 quarters
|
|
|
PARA
2227
CALL
DELISTED
Paramount Global Class B
PARA
| $947K | ﹤0.01% |
+22,400
| New | +$1.37M |
2021 Q1
0 quarters
|
|
|
CTB
2228
DELISTED
Cooper Tire & Rubber Co.
CTB
| $947K | ﹤0.01% |
16,732
+223
| +1% | +$10.7K |
2013 Q2
31 quarters
|
|
2229
CALL
Intuit
INTU
$74.8B
| $946K | ﹤0.01% |
+2,300
| New | +$886K |
2021 Q1
0 quarters
|
|
2230
Universal Logistics Holdings
ULH
$486M
| $946K | ﹤0.01% |
35,952
-11,254
| -24% | -$270K |
2020 Q2
3 quarters
|
|
|
PPD
2231
PUT
DELISTED
PPD, Inc. Common Stock
PPD
| $946K | ﹤0.01% |
+25,000
| New | +$897K |
2021 Q1
0 quarters
|
|
2232
Matador Resources
MTDR
$6.63B
| $945K | ﹤0.01% |
38,789
+2,106
| +6% | +$42K |
2013 Q2
31 quarters
|
|
2233
Coty
COTY
$2.39B
| $944K | ﹤0.01% |
107,571
+81,498
| +313% | +$622K |
2014 Q4
25 quarters
|
|
2234
Watts Water Technologies
WTS
$12.2B
| $943K | ﹤0.01% |
8,021
-30,476
| -79% | -$3.72M |
2013 Q2
31 quarters
|
|
|
DESP
2235
DELISTED
Despegar.com
DESP
| $942K | ﹤0.01% |
68,723
| – | – |
2018 Q4
9 quarters
|
|
2236
Iridium Communications
IRDM
$5.18B
| $942K | ﹤0.01% |
22,432
-20,736
| -48% | -$908K |
2014 Q2
27 quarters
|
|
|
STEW
2237
SRH Total Return Fund
STEW
$1.69B
| $942K | ﹤0.01% |
+73,045
| New | +$858K |
2021 Q1
0 quarters
|
|
|
LTHM
2238
DELISTED
Livent Corporation
LTHM
| $942K | ﹤0.01% |
54,822
+6,392
| +13% | +$125K |
2019 Q1
8 quarters
|
|
|
EBSB
2239
DELISTED
Meridian Bancorp, Inc.
EBSB
| $941K | ﹤0.01% |
50,881
-19,977
| -28% | -$339K |
2014 Q4
25 quarters
|
|
|
AAT
2240
American Assets Trust
AAT
$1.33B
| $940K | ﹤0.01% |
28,546
-11,387
| -29% | -$352K |
2013 Q2
31 quarters
|
|
2241
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $937K | ﹤0.01% |
46,999
-7,629
| -14% | -$140K |
2020 Q3
2 quarters
|
|
2242
Vanguard Total International Stock ETF
VXUS
$161B
| $937K | ﹤0.01% |
14,607
-36,687
| -72% | -$2.3M |
2013 Q2
31 quarters
|
|
|
UNVR
2243
DELISTED
Univar Solutions Inc.
UNVR
| $937K | ﹤0.01% |
41,953
+2,216
| +6% | +$45.4K |
2017 Q4
13 quarters
|
|
2244
Patrick Industries
PATK
$2.17B
| $932K | ﹤0.01% |
16,035
-113
| -0.7% | -$5.92K |
2013 Q2
31 quarters
|
|
2245
Kulicke & Soffa
KLIC
$5.3B
| $931K | ﹤0.01% |
16,566
+9,018
| +119% | +$391K |
2013 Q2
31 quarters
|
|
2246
Vanguard Consumer Staples ETF
VDC
$7.49B
| $929K | ﹤0.01% |
5,161
-5,263
| -50% | -$903K |
2013 Q2
31 quarters
|
|
2247
Papa John's
PZZA
$640M
| $927K | ﹤0.01% |
9,982
-4,816
| -33% | -$455K |
2013 Q2
31 quarters
|
|
2248
PUT
Nokia
NOK
$59.5B
| $926K | ﹤0.01% |
+228,200
| New | +$952K |
2021 Q1
0 quarters
|
|
2249
Smith Micro Software
SMSI
$14.8M
| $924K | ﹤0.01% |
4,064
-1,222
| -23% | -$323K |
2019 Q2
7 quarters
|
|
2250
CoreCivic
CXW
$3.3B
| $923K | ﹤0.01% |
126,985
+45,419
| +56% | +$350K |
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.