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 | |
|---|---|---|---|---|---|---|---|
2326
Guidewire Software
GWRE
$12.5B
| $833K | ﹤0.01% |
8,017
-4,939
| -38% | -$574K |
2013 Q2
31 quarters
|
|
2327
Cheesecake Factory
CAKE
$5.46B
| $832K | ﹤0.01% |
13,978
-68,998
| -83% | -$3.49M |
2013 Q2
31 quarters
|
|
2328
Medifast
MED
$131M
| $832K | ﹤0.01% |
3,765
-1,746
| -32% | -$418K |
2013 Q2
31 quarters
|
|
2329
Seer Inc
SEER
$125M
| $829K | ﹤0.01% |
+15,440
| New | +$903K |
2021 Q1
0 quarters
|
|
2330
Parsons
PSN
$4.36B
| $828K | ﹤0.01% |
20,147
-912
| -4% | -$34.5K |
2019 Q2
7 quarters
|
|
2331
UFP Technologies
UFPT
$2.33B
| $828K | ﹤0.01% |
16,548
-5,486
| -25% | -$268K |
2019 Q2
7 quarters
|
|
2332
RLJ Lodging Trust
RLJ
$1.71B
| $827K | ﹤0.01% |
52,261
-25,031
| -32% | -$374K |
2014 Q2
27 quarters
|
|
2333
Wyndham Hotels & Resorts
WH
$5.33B
| $827K | ﹤0.01% |
11,451
+274
| +2% | +$17.5K |
2018 Q2
11 quarters
|
|
2334
CALL
US Global Jets ETF
JETS
$825M
| $825K | ﹤0.01% |
30,000
| – | – |
2020 Q4
1 quarter
|
|
2335
Skywest
SKYW
$3.74B
| $825K | ﹤0.01% |
15,409
+1,085
| +8% | +$53.5K |
2013 Q2
31 quarters
|
|
|
LORL
2336
DELISTED
Loral Space and Communications, Inc.
LORL
| $825K | ﹤0.01% |
21,844
+17,521
| +405% | +$624K |
2015 Q4
21 quarters
|
|
2337
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $823K | ﹤0.01% |
11,137
-24,700
| -69% | -$1.75M |
2013 Q2
31 quarters
|
|
2338
Horace Mann Educators
HMN
$1.83B
| $823K | ﹤0.01% |
19,685
+552
| +3% | +$22.8K |
2013 Q2
31 quarters
|
|
2339
iShares Russell 1000 ETF
IWB
$49.1B
| $823K | ﹤0.01% |
3,566
-12,021
| -77% | -$2.63M |
2013 Q2
31 quarters
|
|
2340
Installed Building Products
IBP
$5.13B
| $821K | ﹤0.01% |
7,033
+630
| +10% | +$71.5K |
2016 Q2
19 quarters
|
|
2341
WillScot Mobile Mini Holdings
WSC
$3.13B
| $821K | ﹤0.01% |
27,961
-21,305
| -43% | -$559K |
2020 Q2
3 quarters
|
|
2342
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
| $820K | ﹤0.01% |
25,434
+23,502
| +1,216% | +$766K |
2020 Q2
3 quarters
|
|
2343
Rigel Pharmaceuticals
RIGL
$881M
| $818K | ﹤0.01% |
24,610
-8,665
| -26% | -$343K |
2018 Q2
11 quarters
|
|
|
BLD
2344
DELISTED
TopBuild
BLD
| $817K | ﹤0.01% |
3,873
-3,968
| -51% | -$806K |
2015 Q3
22 quarters
|
|
2345
ESCO Technologies
ESE
$7.12B
| $814K | ﹤0.01% |
7,373
+84
| +1% | +$8.88K |
2015 Q2
23 quarters
|
|
2346
Helen of Troy
HELE
$623M
| $814K | ﹤0.01% |
3,760
-3,410
| -48% | -$769K |
2013 Q2
31 quarters
|
|
|
ECHO
2347
EchoStar
ECHO
$27.4B
| $814K | ﹤0.01% |
33,822
-106,541
| -76% | -$2.55M |
2014 Q3
26 quarters
|
|
2348
Interparfums
IPAR
$3.65B
| $813K | ﹤0.01% |
11,443
+1,539
| +16% | +$104K |
2013 Q2
31 quarters
|
|
2349
BlackRock Energy and Resources Trust
BGR
$434M
| $811K | ﹤0.01% |
+92,436
| New | +$768K |
2021 Q1
0 quarters
|
|
|
X
2350
DELISTED
US Steel
X
| $811K | ﹤0.01% |
35,695
-95,302
| -73% | -$1.88M |
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.