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 | |
|---|---|---|---|---|---|---|
2326
Guidewire Software
GWRE
$14.6B
| $833K | ﹤0.01% |
8,017
-4,939
| -38% | -$574K |
|
2327
Cheesecake Factory
CAKE
$5.64B
| $832K | ﹤0.01% |
13,978
-68,998
| -83% | -$3.49M |
|
2328
Medifast
MED
$128M
| $832K | ﹤0.01% |
3,765
-1,746
| -32% | -$418K |
|
2329
Seer Inc
SEER
$115M
| $829K | ﹤0.01% |
+15,440
| New | +$903K |
|
2330
Parsons
PSN
$5.12B
| $828K | ﹤0.01% |
20,147
-912
| -4% | -$34.5K |
|
2331
UFP Technologies
UFPT
$2.49B
| $828K | ﹤0.01% |
16,548
-5,486
| -25% | -$268K |
|
2332
RLJ Lodging Trust
RLJ
$1.67B
| $827K | ﹤0.01% |
52,261
-25,031
| -32% | -$374K |
|
2333
Wyndham Hotels & Resorts
WH
$5.46B
| $827K | ﹤0.01% |
11,451
+274
| +2% | +$17.5K |
|
2334
CALL
US Global Jets ETF
JETS
$824M
| $825K | ﹤0.01% |
30,000
| – | – |
|
2335
Skywest
SKYW
$4.18B
| $825K | ﹤0.01% |
15,409
+1,085
| +8% | +$53.5K |
|
|
LORL
2336
DELISTED
Loral Space and Communications, Inc.
LORL
| $825K | ﹤0.01% |
21,844
+17,521
| +405% | +$624K |
|
2337
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $823K | ﹤0.01% |
11,137
-24,700
| -69% | -$1.75M |
|
2338
Horace Mann Educators
HMN
$2.13B
| $823K | ﹤0.01% |
19,685
+552
| +3% | +$22.8K |
|
2339
iShares Russell 1000 ETF
IWB
$50.4B
| $823K | ﹤0.01% |
3,566
-12,021
| -77% | -$2.63M |
|
2340
Installed Building Products
IBP
$6.39B
| $821K | ﹤0.01% |
7,033
+630
| +10% | +$71.5K |
|
2341
WillScot Mobile Mini Holdings
WSC
$4.31B
| $821K | ﹤0.01% |
27,961
-21,305
| -43% | -$559K |
|
2342
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $820K | ﹤0.01% |
25,434
+23,502
| +1,216% | +$766K |
|
2343
Rigel Pharmaceuticals
RIGL
$795M
| $818K | ﹤0.01% |
24,610
-8,665
| -26% | -$343K |
|
|
BLD
2344
DELISTED
TopBuild
BLD
| $817K | ﹤0.01% |
3,873
-3,968
| -51% | -$806K |
|
2345
ESCO Technologies
ESE
$7.92B
| $814K | ﹤0.01% |
7,373
+84
| +1% | +$8.88K |
|
2346
Helen of Troy
HELE
$704M
| $814K | ﹤0.01% |
3,760
-3,410
| -48% | -$769K |
|
|
ECHO
2347
EchoStar
ECHO
$26.7B
| $814K | ﹤0.01% |
33,822
-106,541
| -76% | -$2.55M |
|
2348
Interparfums
IPAR
$3.67B
| $813K | ﹤0.01% |
11,443
+1,539
| +16% | +$104K |
|
2349
BlackRock Energy and Resources Trust
BGR
$430M
| $811K | ﹤0.01% |
+92,436
| New | +$768K |
|
|
X
2350
DELISTED
US Steel
X
| $811K | ﹤0.01% |
35,695
-95,302
| -73% | -$1.88M |
|
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.