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 | Communication Services | 8.78% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
CALL
Nkarta
NKTX
$167M
| $873K | ﹤0.01% |
+27,500
| New | +$1.31M |
|
|
ACC
2302
DELISTED
American Campus Communities, Inc.
ACC
| $865K | ﹤0.01% |
19,918
-158
| -0.8% | -$6.71K |
|
|
FIRY
2303
PUT
Firy Inc
FIRY
$148M
| $864K | ﹤0.01% |
+2,500
| New | +$1.44M |
|
2304
Dorman Products
DORM
$4.05B
| $862K | ﹤0.01% |
8,302
-338
| -4% | -$33.7K |
|
2305
Littelfuse
LFUS
$11.6B
| $862K | ﹤0.01% |
3,208
+609
| +23% | +$162K |
|
|
MRSN
2306
CALL
DELISTED
Mersana Therapeutics
MRSN
| $861K | ﹤0.01% |
+2,140
| New | +$1.04M |
|
2307
nVent Electric
NVT
$27.7B
| $860K | ﹤0.01% |
30,480
+6,137
| +25% | +$157K |
|
|
PRAH
2308
DELISTED
PRA Health Sciences, Inc.
PRAH
| $860K | ﹤0.01% |
5,482
-3,046
| -36% | -$414K |
|
|
TGI
2309
DELISTED
Triumph Group
TGI
| $858K | ﹤0.01% |
47,599
-6,420
| -12% | -$95.9K |
|
2310
Sierra Bancorp
BSRR
$532M
| $857K | ﹤0.01% |
31,495
-16
| -0.1% | -$402 |
|
2311
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $854K | ﹤0.01% |
8,854
+8,798
| +15,711% | +$840K |
|
|
IPOF
2312
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $853K | ﹤0.01% |
+76,600
| New | +$1.03M |
|
2313
Lufax Holding
LU
$1.3B
| $852K | ﹤0.01% |
14,836
-1,500
| -9% | -$92.1K |
|
2314
CytomX Therapeutics
CTMX
$732M
| $850K | ﹤0.01% |
108,849
+101,871
| +1,460% | +$806K |
|
2315
PUT
Carnival Corporation Ltd
CCL
$38.5B
| $848K | ﹤0.01% |
29,700
-637,200
| -96% | -$15M |
|
2316
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $846K | ﹤0.01% |
17,482
+14,637
| +514% | +$668K |
|
2317
Champions Oncology
CSBR
$70.4M
| $842K | ﹤0.01% |
74,012
-21,824
| -23% | -$253K |
|
|
CALY
2318
Callaway Golf Company
CALY
$2.94B
| $842K | ﹤0.01% |
30,833
-130,857
| -81% | -$3.7M |
|
|
ENG
2319
DELISTED
ENGlobal Corp
ENG
| $842K | ﹤0.01% |
+24,247
| New | +$1.14M |
|
|
HOUS
2320
DELISTED
Anywhere Real Estate
HOUS
| $841K | ﹤0.01% |
54,599
-18,393
| -25% | -$292K |
|
2321
Global Net Lease
GNL
$1.85B
| $840K | ﹤0.01% |
43,833
+1,843
| +4% | +$32.7K |
|
|
SFBS
2322
ServisFirst Bancshares
SFBS
$4.99B
| $839K | ﹤0.01% |
13,845
-31
| -0.2% | -$1.54K |
|
2323
Northwest Natural Holdings
NWN
$2.14B
| $838K | ﹤0.01% |
15,435
+272
| +2% | +$13.1K |
|
2324
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $835K | ﹤0.01% |
23,248
+992
| +4% | +$34.6K |
|
2325
CALL
Coty
COTY
$2.51B
| $834K | ﹤0.01% |
+95,000
| New | +$725K |
|
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 withdrew a net $8.74B in Q1 2021, closing 451 positions and reducing 2,812 holdings. Its most notable exit was Norbord Inc., an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bank of Montreal opened a new position in West Fraser Timber worth $210M.
- 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 451 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.