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 | |
|---|---|---|---|---|---|---|---|
2451
iRhythm Holdings
IRTC
$3.64B
| $691K | ﹤0.01% |
5,138
-18,942
| -79% | -$3.39M |
2018 Q1
12 quarters
|
|
|
COOP
2452
DELISTED
Mr. Cooper
COOP
| $690K | ﹤0.01% |
21,134
+1,916
| +10% | +$60.5K |
2019 Q2
7 quarters
|
|
2453
Rayonier
RYN
$5.37B
| $689K | ﹤0.01% |
22,150
+67
| +0.3% | +$1.98K |
2013 Q2
31 quarters
|
|
2454
First Financial Bancorp
FFBC
$3.35B
| $688K | ﹤0.01% |
28,335
-1,166
| -4% | -$25.7K |
2013 Q2
31 quarters
|
|
|
OPI
2455
DELISTED
Office Properties Income Trust
OPI
| $688K | ﹤0.01% |
24,728
+86
| +0.3% | +$2.23K |
2019 Q1
8 quarters
|
|
2456
Knight Transportation
KNX
$10.9B
| $685K | ﹤0.01% |
13,850
-1,083
| -7% | -$47.5K |
2017 Q3
14 quarters
|
|
2457
Cushman & Wakefield Ltd
CWK
$2.8B
| $684K | ﹤0.01% |
41,451
-17,809
| -30% | -$278K |
2018 Q3
10 quarters
|
|
|
WW
2458
DELISTED
WW International
WW
| $683K | ﹤0.01% |
22,621
-5,418
| -19% | -$156K |
2017 Q1
16 quarters
|
|
2459
Amplify Travel Tech ETF
AWAY
$22.6M
| $682K | ﹤0.01% |
21,872
+19,527
| +833% | +$578K |
2020 Q4
1 quarter
|
|
2460
United Natural Foods
UNFI
$2.75B
| $682K | ﹤0.01% |
19,329
+3,215
| +20% | +$89.5K |
2013 Q2
31 quarters
|
|
|
VLDR
2461
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $682K | ﹤0.01% |
+50,300
| New | +$946K |
2021 Q1
0 quarters
|
|
2462
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $681K | ﹤0.01% |
110,089
+8,002
| +8% | +$47.7K |
2019 Q2
7 quarters
|
|
2463
AMC Global Media
AMCX
$460M
| $678K | ﹤0.01% |
13,181
-18,813
| -59% | -$1.03M |
2013 Q2
31 quarters
|
|
2464
Aptevo Therapeutics
APVO
$3.19M
| – | – |
0
| – | – |
2020 Q3
2 quarters
|
|
|
MTSC
2465
DELISTED
MTS Systems Corp
MTSC
| $673K | ﹤0.01% |
11,511
+3,023
| +36% | +$177K |
2013 Q2
31 quarters
|
|
|
UNIT
2466
Uniti Group
UNIT
$1.95B
| $670K | ﹤0.01% |
61,994
+9,646
| +18% | +$116K |
2015 Q2
23 quarters
|
|
2467
US Global Jets ETF
JETS
$825M
| $669K | ﹤0.01% |
24,315
-8,793
| -27% | -$216K |
2020 Q2
3 quarters
|
|
2468
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $667K | ﹤0.01% |
5,970
| – | – |
2017 Q2
15 quarters
|
|
|
SJI
2469
DELISTED
South Jersey Industries, Inc.
SJI
| $666K | ﹤0.01% |
27,030
+982
| +4% | +$23.2K |
2013 Q2
31 quarters
|
|
|
VRE
2470
DELISTED
Veris Residential
VRE
| $665K | ﹤0.01% |
41,832
+20,731
| +98% | +$293K |
2013 Q2
31 quarters
|
|
2471
CALL
Fate Therapeutics
FATE
$278M
| $664K | ﹤0.01% |
8,400
-600
| -7% | -$57.5K |
2020 Q4
1 quarter
|
|
|
EOI
2472
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
| $663K | ﹤0.01% |
38,126
-8,657
| -19% | -$143K |
2020 Q4
1 quarter
|
|
2473
CALL
Marcus Corp
MCS
$834M
| $663K | ﹤0.01% |
30,600
-9,400
| -24% | -$174K |
2020 Q4
1 quarter
|
|
2474
Canadian Solar
CSIQ
$760M
| $662K | ﹤0.01% |
14,786
+12,927
| +695% | +$669K |
2013 Q3
30 quarters
|
|
2475
eHealth
EHTH
$21.5M
| $662K | ﹤0.01% |
9,020
-1,873
| -17% | -$120K |
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.