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 | |
|---|---|---|---|---|---|---|---|
2351
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $808K | ﹤0.01% |
11,206
-57,822
| -84% | -$3.68M |
2013 Q2
31 quarters
|
|
|
ADMS
2352
DELISTED
Adamas Pharmaceuticals
ADMS
| $808K | ﹤0.01% |
176,087
+5,580
| +3% | +$29.1K |
2020 Q4
1 quarter
|
|
|
EMBJ
2353
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $807K | ﹤0.01% |
+69,600
| New | +$568K |
2021 Q1
0 quarters
|
|
2354
Gyre Therapeutics
GYRE
$754M
| $805K | ﹤0.01% |
20,748
+2,067
| +11% | +$94.5K |
2020 Q2
3 quarters
|
|
|
PEO
2355
Adams Natural Resources Fund
PEO
$780M
| $805K | ﹤0.01% |
+57,304
| New | +$748K |
2021 Q1
0 quarters
|
|
2356
Signet Jewelers
SIG
$3.85B
| $805K | ﹤0.01% |
13,970
+980
| +8% | +$46K |
2013 Q2
31 quarters
|
|
2357
Prudential
PUK
$30.3B
| $803K | ﹤0.01% |
19,401
+2,545
| +15% | +$96.9K |
2013 Q2
31 quarters
|
|
|
STK
2358
Columbia Seligman Premium Technology Growth Fund
STK
$974M
| $796K | ﹤0.01% |
+23,989
| New | +$710K |
2021 Q1
0 quarters
|
|
2359
Federal Signal
FSS
$7.1B
| $794K | ﹤0.01% |
20,170
+788
| +4% | +$28.5K |
2016 Q2
19 quarters
|
|
|
FLOW
2360
DELISTED
SPX FLOW, Inc.
FLOW
| $794K | ﹤0.01% |
12,261
-43
| -0.3% | -$2.6K |
2015 Q3
22 quarters
|
|
|
TXNM
2361
TXNM Energy Inc
TXNM
$6.43B
| $792K | ﹤0.01% |
16,032
-7,403
| -32% | -$359K |
2013 Q2
31 quarters
|
|
2362
Ares Capital
ARCC
$13.5B
| $791K | ﹤0.01% |
41,056
-9,603
| -19% | -$173K |
2013 Q2
31 quarters
|
|
|
ATRS
2363
DELISTED
Antares Pharma, Inc.
ATRS
| $791K | ﹤0.01% |
191,943
-73,774
| -28% | -$320K |
2019 Q2
7 quarters
|
|
2364
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $790K | ﹤0.01% |
4,714
-10,596
| -69% | -$1.67M |
2013 Q2
31 quarters
|
|
|
AEL
2365
DELISTED
American Equity Investment Life Holding Company
AEL
| $790K | ﹤0.01% |
25,312
-161
| -0.6% | -$4.79K |
2013 Q2
31 quarters
|
|
2366
Invesco Solar ETF
TAN
$903M
| $789K | ﹤0.01% |
9,085
-15,220
| -63% | -$1.6M |
2014 Q1
28 quarters
|
|
|
PPD
2367
DELISTED
PPD, Inc. Common Stock
PPD
| $787K | ﹤0.01% |
20,798
+20,711
| +23,806% | +$743K |
2020 Q2
3 quarters
|
|
2368
Honda
HMC
$40.7B
| $783K | ﹤0.01% |
26,558
+96
| +0.4% | +$2.76K |
2013 Q2
31 quarters
|
|
2369
ADT
ADT
$4.57B
| $780K | ﹤0.01% |
84,782
-61,194
| -42% | -$530K |
2019 Q3
6 quarters
|
|
2370
Sprott Physical Gold and Silver Trust
CEF
$7.27B
| $779K | ﹤0.01% |
43,592
-10,190
| -19% | -$189K |
2013 Q2
31 quarters
|
|
2371
J&J Snack Foods
JJSF
$1.46B
| $779K | ﹤0.01% |
4,944
+656
| +15% | +$103K |
2013 Q2
31 quarters
|
|
2372
Kite Realty
KRG
$4.89B
| $779K | ﹤0.01% |
39,947
+924
| +2% | +$16.7K |
2013 Q2
31 quarters
|
|
|
LITS
2373
Lite Strategy Inc
LITS
$42M
| $779K | ﹤0.01% |
11,737
-1,055
| -8% | -$73.8K |
2020 Q2
3 quarters
|
|
2374
iShares MSCI Singapore ETF
EWS
$1.38B
| $778K | ﹤0.01% |
32,937
-2,509
| -7% | -$56.3K |
2013 Q2
31 quarters
|
|
2375
Seneca Foods Class A
SENEA
$1.2B
| $778K | ﹤0.01% |
15,342
-52,941
| -78% | -$2.53M |
2015 Q4
21 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.