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 | |
|---|---|---|---|---|---|---|---|
2401
JetBlue
JBLU
$1.57B
| $743K | ﹤0.01% |
35,233
+3,647
| +12% | +$63.2K |
2013 Q2
31 quarters
|
|
|
KAMN
2402
DELISTED
Kaman Corp
KAMN
| $743K | ﹤0.01% |
13,989
+370
| +3% | +$20.1K |
2013 Q2
31 quarters
|
|
2403
Bridgewater Bancshares
BWB
$577M
| $742K | ﹤0.01% |
45,333
-14,461
| -24% | -$213K |
2018 Q2
11 quarters
|
|
2404
Qualys
QLYS
$6.68B
| $742K | ﹤0.01% |
7,171
-1,287
| -15% | -$144K |
2015 Q4
21 quarters
|
|
2405
Brady Corp
BRC
$3.98B
| $741K | ﹤0.01% |
13,560
-431
| -3% | -$22.5K |
2013 Q2
31 quarters
|
|
2406
PUT
Zscaler
ZS
$32.1B
| $741K | ﹤0.01% |
+4,000
| New | +$795K |
2021 Q1
0 quarters
|
|
2407
Forward Air
FWRD
$537M
| $739K | ﹤0.01% |
8,361
+455
| +6% | +$38.1K |
2013 Q2
31 quarters
|
|
2408
Innospec
IOSP
$2.4B
| $737K | ﹤0.01% |
7,223
+34
| +0.5% | +$3.37K |
2015 Q1
24 quarters
|
|
|
FFAI
2409
Faraday Future Intelligent Electric
FFAI
$7.54M
| – | – |
0
| – | – |
2021 Q1
0 quarters
|
|
|
FFAI
2410
PUT
Faraday Future Intelligent Electric
FFAI
$7.54M
| – | – |
0
| – | – |
2021 Q1
0 quarters
|
|
|
HPP
2411
Hudson Pacific Properties
HPP
$623M
| $735K | ﹤0.01% |
3,751
-4,274
| -53% | -$763K |
2014 Q2
27 quarters
|
|
|
GPM
2412
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $735K | ﹤0.01% |
99,808
-15,403
| -13% | -$105K |
2020 Q4
1 quarter
|
|
2413
Genasys
GNSS
$66M
| $732K | ﹤0.01% |
103,692
-33,592
| -24% | -$245K |
2020 Q2
3 quarters
|
|
|
EGOV
2414
DELISTED
NIC Inc
EGOV
| $732K | ﹤0.01% |
21,547
+769
| +4% | +$24.3K |
2013 Q2
31 quarters
|
|
2415
Global X Silver Miners ETF NEW
SIL
$4.51B
| $731K | ﹤0.01% |
16,948
+45
| +0.3% | +$1.94K |
2019 Q3
6 quarters
|
|
2416
Range Resources
RRC
$8.93B
| $727K | ﹤0.01% |
74,908
+14,544
| +24% | +$141K |
2013 Q2
31 quarters
|
|
2417
Green Dot
GDOT
$712M
| $726K | ﹤0.01% |
15,724
+2,439
| +18% | +$127K |
2015 Q4
21 quarters
|
|
2418
CALL
Advance Auto Parts
AAP
$2.34B
| $722K | ﹤0.01% |
+4,000
| New | +$671K |
2021 Q1
0 quarters
|
|
2419
PUT
American Well
AMWL
$211M
| $722K | ﹤0.01% |
2,140
+1,580
| +282% | +$856K |
2020 Q4
1 quarter
|
|
2420
MGIC Investment
MTG
$5.53B
| $722K | ﹤0.01% |
51,067
-2,137
| -4% | -$27.2K |
2013 Q2
31 quarters
|
|
2421
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $721K | ﹤0.01% |
29,093
+469
| +2% | +$11.5K |
2018 Q4
9 quarters
|
|
2422
Atomera
ATOM
$184M
| $719K | ﹤0.01% |
29,031
-2,180
| -7% | -$63.8K |
2020 Q2
3 quarters
|
|
2423
CALL
MP Materials
MP
$8.37B
| $719K | ﹤0.01% |
20,000
+13,600
| +213% | +$503K |
2020 Q4
1 quarter
|
|
2424
Kadant
KAI
$3.17B
| $716K | ﹤0.01% |
3,872
+875
| +29% | +$140K |
2020 Q2
3 quarters
|
|
|
IBTX
2425
DELISTED
Independent Bank Group, Inc.
IBTX
| $716K | ﹤0.01% |
9,843
-427
| -4% | -$29.9K |
2017 Q2
15 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.