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 | |
|---|---|---|---|---|---|---|---|
|
TSE
2426
DELISTED
Trinseo
TSE
| $714K | ﹤0.01% |
11,194
+1,689
| +18% | +$103K |
2016 Q2
19 quarters
|
|
|
VLDR
2427
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $714K | ﹤0.01% |
52,645
+52,405
| +21,835% | +$986K |
2020 Q4
1 quarter
|
|
2428
CALL
PepsiCo
PEP
$172B
| $713K | ﹤0.01% |
5,000
| – | – |
2020 Q3
2 quarters
|
|
2429
Shenandoah Telecom
SHEN
$601M
| $713K | ﹤0.01% |
14,431
+799
| +6% | +$36.6K |
2015 Q1
24 quarters
|
|
|
CLGX
2430
DELISTED
Corelogic, Inc.
CLGX
| $713K | ﹤0.01% |
8,954
+367
| +4% | +$29.3K |
2013 Q2
31 quarters
|
|
2431
CALL
GFL Environmental
GFL
$18.3B
| $710K | ﹤0.01% |
20,000
| – | – |
2020 Q4
1 quarter
|
|
2432
AZZ Inc
AZZ
$4.19B
| $709K | ﹤0.01% |
14,133
+3,089
| +28% | +$156K |
2013 Q2
31 quarters
|
|
2433
DNP Select Income Fund
DNP
$3.63B
| $709K | ﹤0.01% |
71,143
+3,453
| +5% | +$35.3K |
2013 Q2
31 quarters
|
|
2434
Corcept Therapeutics
CORT
$12.6B
| $707K | ﹤0.01% |
30,836
-17,901
| -37% | -$478K |
2015 Q4
21 quarters
|
|
2435
PUT
Atomera
ATOM
$184M
| $706K | ﹤0.01% |
28,500
| – | – |
2020 Q3
2 quarters
|
|
|
ILPT
2436
Industrial Logistics Properties Trust
ILPT
$473M
| $705K | ﹤0.01% |
29,503
+1,116
| +4% | +$25K |
2018 Q2
11 quarters
|
|
2437
CALL
Fortive
FTV
$17.4B
| $703K | ﹤0.01% |
+13,270
| New | +$686K |
2021 Q1
0 quarters
|
|
|
2438
PUT
Fortive
FTV
$17.4B
| $703K | ﹤0.01% |
+13,270
| New | +$686K |
2021 Q1
0 quarters
|
|
2439
Lineage Cell Therapeutics
LCTX
$235M
| $701K | ﹤0.01% |
276,988
+272,959
| +6,775% | +$655K |
2014 Q2
27 quarters
|
|
2440
New York Times
NYT
$10.1B
| $701K | ﹤0.01% |
14,492
+633
| +5% | +$31.8K |
2013 Q2
31 quarters
|
|
|
PUCKU
2441
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
| $701K | ﹤0.01% |
+68,104
| New | +$699K |
2021 Q1
0 quarters
|
|
2442
PUT
AMC Global Media
AMCX
$460M
| $700K | ﹤0.01% |
13,600
-10,200
| -43% | -$558K |
2020 Q4
1 quarter
|
|
2443
Mine Safety
MSA
$6.99B
| $700K | ﹤0.01% |
4,606
+73
| +2% | +$11.8K |
2013 Q2
31 quarters
|
|
2444
Retractable Technologies
RVP
$20.9M
| $700K | ﹤0.01% |
62,638
-38,091
| -38% | -$550K |
2020 Q2
3 quarters
|
|
2445
Silgan Holdings
SLGN
$3.69B
| $697K | ﹤0.01% |
16,596
+3,979
| +32% | +$155K |
2013 Q2
31 quarters
|
|
|
ALE
2446
DELISTED
Allete
ALE
| $693K | ﹤0.01% |
10,036
-5,191
| -34% | -$340K |
2013 Q2
31 quarters
|
|
2447
First Financial Bankshares
FFIN
$4.61B
| $693K | ﹤0.01% |
15,012
-18,238
| -55% | -$794K |
2013 Q2
31 quarters
|
|
2448
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $692K | ﹤0.01% |
+10,130
| New | +$669K |
2021 Q1
0 quarters
|
|
2449
National Bank Holdings
NBHC
$1.7B
| $692K | ﹤0.01% |
17,292
+2,995
| +21% | +$112K |
2015 Q2
23 quarters
|
|
|
ERF
2450
PUT
DELISTED
Enerplus Corporation
ERF
| $692K | ﹤0.01% |
+132,000
| New | +$583K |
2021 Q1
0 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.