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 | |
|---|---|---|---|---|---|---|---|
2251
Donaldson
DCI
$10.3B
| $923K | ﹤0.01% |
15,683
+3,963
| +34% | +$237K |
2013 Q2
31 quarters
|
|
2252
Snap
SNAP
$9.44B
| $923K | ﹤0.01% |
14,602
-22,960
| -61% | -$1.32M |
2017 Q1
16 quarters
|
|
|
UMPQ
2253
DELISTED
Umpqua Holdings Corp
UMPQ
| $923K | ﹤0.01% |
51,794
+4,574
| +10% | +$77.3K |
2013 Q2
31 quarters
|
|
2254
PUT
ConocoPhillips
COP
$152B
| $922K | ﹤0.01% |
18,000
-100,000
| -85% | -$4.93M |
2020 Q4
1 quarter
|
|
2255
Allient
ALNT
$2.01B
| $920K | ﹤0.01% |
26,241
-8,121
| -24% | -$268K |
2019 Q2
7 quarters
|
|
2256
Simmons First National
SFNC
$3.31B
| $919K | ﹤0.01% |
31,201
-261
| -0.8% | -$7.34K |
2015 Q1
24 quarters
|
|
|
PCTI
2257
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $918K | ﹤0.01% |
130,052
+8,273
| +7% | +$63.3K |
2019 Q4
5 quarters
|
|
2258
Wolverine World Wide
WWW
$1.58B
| $917K | ﹤0.01% |
24,081
+2,847
| +13% | +$98.2K |
2013 Q2
31 quarters
|
|
2259
CVB Financial
CVBF
$3.92B
| $915K | ﹤0.01% |
41,671
+2,063
| +5% | +$44.9K |
2013 Q2
31 quarters
|
|
|
HSKA
2260
DELISTED
Heska Corp
HSKA
| $915K | ﹤0.01% |
5,291
+850
| +19% | +$151K |
2014 Q3
26 quarters
|
|
2261
First American
FAF
$6.38B
| $913K | ﹤0.01% |
15,338
-11,684
| -43% | -$638K |
2013 Q2
31 quarters
|
|
2262
H&R Block
HRB
$5.11B
| $912K | ﹤0.01% |
40,459
+18,223
| +82% | +$344K |
2013 Q2
31 quarters
|
|
2263
Starwood Property Trust
STWD
$4.83B
| $911K | ﹤0.01% |
36,837
-851
| -2% | -$18.4K |
2013 Q2
31 quarters
|
|
2264
WesBanco
WSBC
$3.65B
| $910K | ﹤0.01% |
25,231
-7,969
| -24% | -$262K |
2015 Q3
22 quarters
|
|
|
BRSP
2265
BrightSpire Capital
BRSP
$481M
| $907K | ﹤0.01% |
108,757
-11,486
| -10% | -$97.6K |
2018 Q2
11 quarters
|
|
|
DAY
2266
DELISTED
Dayforce
DAY
| $907K | ﹤0.01% |
10,131
+389
| +4% | +$36.3K |
2018 Q2
11 quarters
|
|
|
FOCS
2267
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $907K | ﹤0.01% |
21,386
-3,097
| -13% | -$150K |
2019 Q2
7 quarters
|
|
2268
BlackRock Enhanced Global Dividend Trust
BOE
$652M
| $903K | ﹤0.01% |
76,168
+6,944
| +10% | +$77K |
2020 Q4
1 quarter
|
|
2269
Pacira BioSciences
PCRX
$1B
| $902K | ﹤0.01% |
13,154
+1,396
| +12% | +$99.7K |
2013 Q2
31 quarters
|
|
2270
Priority Technology Holdings
PRTH
$642M
| $902K | ﹤0.01% |
128,117
+126,897
| +10,401% | +$992K |
2020 Q2
3 quarters
|
|
|
B
2271
DELISTED
Barnes Group Inc.
B
| $901K | ﹤0.01% |
17,805
+245
| +1% | +$12.9K |
2013 Q3
30 quarters
|
|
|
MACAU
2272
DELISTED
Moringa Acquisition Corp Units
MACAU
| $900K | ﹤0.01% |
+90,000
| New | +$918K |
2021 Q1
0 quarters
|
|
2273
Old Republic International
ORI
$9.19B
| $899K | ﹤0.01% |
38,543
-3,251
| -8% | -$65.1K |
2013 Q2
31 quarters
|
|
|
ESTE
2274
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $897K | ﹤0.01% |
121,197
+114,176
| +1,626% | +$775K |
2016 Q2
19 quarters
|
|
2275
Weibo
WB
$1.56B
| $895K | ﹤0.01% |
17,776
+704
| +4% | +$35.5K |
2014 Q2
27 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.