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 | |
|---|---|---|---|---|---|---|---|
|
LTC
2376
LTC Properties
LTC
$2.32B
| $777K | ﹤0.01% |
17,814
+289
| +2% | +$11.9K |
2013 Q2
31 quarters
|
|
2377
Lumentum
LITE
$97.4B
| $774K | ﹤0.01% |
8,472
+1,605
| +23% | +$149K |
2015 Q3
22 quarters
|
|
2378
PUT
CNX Resources
CNX
$4.66B
| $773K | ﹤0.01% |
55,000
+3,500
| +7% | +$47.1K |
2020 Q4
1 quarter
|
|
2379
Independent Bank
INDB
$3.79B
| $773K | ﹤0.01% |
9,378
-546
| -6% | -$45.6K |
2013 Q2
31 quarters
|
|
2380
Albany International
AIN
$1.73B
| $772K | ﹤0.01% |
9,015
-97
| -1% | -$7.69K |
2013 Q2
31 quarters
|
|
2381
CALL
EOG Resources
EOG
$74.2B
| $772K | ﹤0.01% |
+10,700
| New | +$683K |
2021 Q1
0 quarters
|
|
2382
American Well
AMWL
$211M
| $769K | ﹤0.01% |
2,278
+1,707
| +299% | +$925K |
2020 Q3
2 quarters
|
|
2383
Unity
U
$19.2B
| $769K | ﹤0.01% |
7,771
-842
| -10% | -$104K |
2020 Q3
2 quarters
|
|
2384
First Bancorp
FBP
$4.13B
| $767K | ﹤0.01% |
66,813
-4,998
| -7% | -$52.5K |
2013 Q2
31 quarters
|
|
2385
Valley National Bancorp
VLY
$7.08B
| $765K | ﹤0.01% |
55,776
-58,249
| -51% | -$702K |
2013 Q2
31 quarters
|
|
2386
Peoples Bancorp
PEBO
$1.35B
| $763K | ﹤0.01% |
22,814
-8,610
| -27% | -$276K |
2015 Q4
21 quarters
|
|
|
NVRO
2387
DELISTED
NEVRO CORP.
NVRO
| $763K | ﹤0.01% |
5,236
-4,237
| -45% | -$691K |
2015 Q4
21 quarters
|
|
2388
Banco Santander
SAN
$194B
| $762K | ﹤0.01% |
216,842
+12,308
| +6% | +$41.7K |
2013 Q2
31 quarters
|
|
2389
Myriad Genetics
MYGN
$434M
| $760K | ﹤0.01% |
26,713
+2,294
| +9% | +$65.1K |
2013 Q2
31 quarters
|
|
2390
Evertec
EVTC
$1.63B
| $759K | ﹤0.01% |
19,161
-200,641
| -91% | -$7.55M |
2016 Q2
19 quarters
|
|
2391
Antero Resources
AR
$10.5B
| $758K | ﹤0.01% |
79,011
-22,479
| -22% | -$190K |
2013 Q4
29 quarters
|
|
2392
CALL
Opendoor
OPEN
$2.37B
| $758K | ﹤0.01% |
38,750
+22,217
| +134% | +$587K |
2020 Q4
1 quarter
|
|
|
ZNH
2393
DELISTED
China Southern Airlines Company Limited
ZNH
| $757K | ﹤0.01% |
20,260
+948
| +5% | +$30.8K |
2017 Q1
16 quarters
|
|
2394
iShares S&P 100 ETF
OEF
$20.6B
| $754K | ﹤0.01% |
4,039
-34,779
| -90% | -$6.13M |
2013 Q2
31 quarters
|
|
|
AHRT
2395
AH Realty Trust
AHRT
$450M
| $752K | ﹤0.01% |
57,704
-3,131
| -5% | -$38.3K |
2015 Q4
21 quarters
|
|
2396
PUT
Texas Roadhouse
TXRH
$10.2B
| $751K | ﹤0.01% |
+7,600
| New | +$664K |
2021 Q1
0 quarters
|
|
2397
Arrowhead Research
ARWR
$9.07B
| $748K | ﹤0.01% |
11,728
-11,679
| -50% | -$906K |
2014 Q1
28 quarters
|
|
2398
Amplify Cybersecurity ETF
HACK
$3.34B
| $748K | ﹤0.01% |
13,229
-37,719
| -74% | -$2.21M |
2015 Q2
23 quarters
|
|
2399
Independence Realty Trust
IRT
$3.42B
| $748K | ﹤0.01% |
47,189
-458,109
| -91% | -$6.5M |
2016 Q3
18 quarters
|
|
2400
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
| $747K | ﹤0.01% |
21,590
-9,637
| -31% | -$330K |
2017 Q4
13 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.