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 | |
|---|---|---|---|---|---|---|---|
2301
CALL
Nkarta
NKTX
$185M
| $873K | ﹤0.01% |
+27,500
| New | +$1.31M |
2021 Q1
0 quarters
|
|
|
ACC
2302
DELISTED
American Campus Communities, Inc.
ACC
| $865K | ﹤0.01% |
19,918
-158
| -0.8% | -$6.71K |
2013 Q2
31 quarters
|
|
|
FIRY
2303
PUT
Firy Inc
FIRY
$207M
| $864K | ﹤0.01% |
+2,500
| New | +$1.44M |
2021 Q1
0 quarters
|
|
2304
Dorman Products
DORM
$3.65B
| $862K | ﹤0.01% |
8,302
-338
| -4% | -$33.7K |
2013 Q2
31 quarters
|
|
2305
Littelfuse
LFUS
$11.6B
| $862K | ﹤0.01% |
3,208
+609
| +23% | +$162K |
2013 Q2
31 quarters
|
|
|
MRSN
2306
CALL
DELISTED
Mersana Therapeutics
MRSN
| $861K | ﹤0.01% |
+2,140
| New | +$1.04M |
2021 Q1
0 quarters
|
|
2307
nVent Electric
NVT
$27.4B
| $860K | ﹤0.01% |
30,480
+6,137
| +25% | +$157K |
2018 Q2
11 quarters
|
|
|
PRAH
2308
DELISTED
PRA Health Sciences, Inc.
PRAH
| $860K | ﹤0.01% |
5,482
-3,046
| -36% | -$414K |
2015 Q2
23 quarters
|
|
|
TGI
2309
DELISTED
Triumph Group
TGI
| $858K | ﹤0.01% |
47,599
-6,420
| -12% | -$95.9K |
2013 Q2
31 quarters
|
|
2310
Sierra Bancorp
BSRR
$515M
| $857K | ﹤0.01% |
31,495
-16
| -0.1% | -$402 |
2018 Q2
11 quarters
|
|
2311
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$581M
| $854K | ﹤0.01% |
8,854
+8,798
| +15,711% | +$840K |
2020 Q2
3 quarters
|
|
|
IPOF
2312
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $853K | ﹤0.01% |
+76,600
| New | +$1.03M |
2021 Q1
0 quarters
|
|
2313
Lufax Holding
LU
$884M
| $852K | ﹤0.01% |
14,836
-1,500
| -9% | -$92.1K |
2020 Q4
1 quarter
|
|
2314
CytomX Therapeutics
CTMX
$558M
| $850K | ﹤0.01% |
108,849
+101,871
| +1,460% | +$806K |
2020 Q2
3 quarters
|
|
2315
PUT
Carnival Corporation Ltd
CCL
$34.6B
| $848K | ﹤0.01% |
29,700
-637,200
| -96% | -$15M |
2020 Q2
3 quarters
|
|
2316
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $846K | ﹤0.01% |
17,482
+14,637
| +514% | +$668K |
2013 Q2
31 quarters
|
|
2317
Champions Oncology
CSBR
$68.8M
| $842K | ﹤0.01% |
74,012
-21,824
| -23% | -$253K |
2019 Q4
5 quarters
|
|
|
CALY
2318
Callaway Golf Company
CALY
$2.58B
| $842K | ﹤0.01% |
30,833
-130,857
| -81% | -$3.7M |
2013 Q2
31 quarters
|
|
|
ENG
2319
DELISTED
ENGlobal Corp
ENG
| $842K | ﹤0.01% |
+24,247
| New | +$1.14M |
2021 Q1
0 quarters
|
|
|
HOUS
2320
DELISTED
Anywhere Real Estate
HOUS
| $841K | ﹤0.01% |
54,599
-18,393
| -25% | -$292K |
2014 Q2
27 quarters
|
|
2321
Global Net Lease
GNL
$1.91B
| $840K | ﹤0.01% |
43,833
+1,843
| +4% | +$32.7K |
2017 Q2
15 quarters
|
|
|
SFBS
2322
ServisFirst Bancshares
SFBS
$4.39B
| $839K | ﹤0.01% |
27,690
-62
| -0.2% | -$1.54K |
2014 Q3
26 quarters
|
|
2323
Northwest Natural Holdings
NWN
$1.99B
| $838K | ﹤0.01% |
15,435
+272
| +2% | +$13.1K |
2019 Q1
8 quarters
|
|
2324
Seacoast Banking Corp of Florida
SBCF
$3.16B
| $835K | ﹤0.01% |
23,248
+992
| +4% | +$34.6K |
2017 Q4
13 quarters
|
|
2325
CALL
Coty
COTY
$2.34B
| $834K | ﹤0.01% |
+95,000
| New | +$725K |
2021 Q1
0 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.