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 |
Tesla
TSLA
|
+$1.23B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 3 |
Amazon
AMZN
|
+$782M |
| 4 |
Enbridge
ENB
|
+$675M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$619M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$226M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$137M |
| 3 |
Sea Limited
SE
|
+$131M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$115M |
| 5 |
Hilton Grand Vacations
HGV
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.83% |
| 2 | Technology | 16.39% |
| 3 | Communication Services | 8.58% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
iShares Core S&P US Value ETF
IUSV
$28B
| $553K | ﹤0.01% |
7,699
+6,949
| +927% | +$500K |
|
2677
Nu Skin
NUS
$234M
| $553K | ﹤0.01% |
9,408
+1,355
| +17% | +$77.1K |
|
|
AMWD
2678
DELISTED
American Woodmark
AMWD
| $545K | ﹤0.01% |
6,558
+1,152
| +21% | +$108K |
|
2679
ARK Web x.0 ETF
ARKW
$1.8B
| $544K | ﹤0.01% |
3,488
+1,661
| +91% | +$238K |
|
2680
Belden
BDC
$5.31B
| $544K | ﹤0.01% |
10,512
+4,348
| +71% | +$213K |
|
|
AAMI
2681
Acadian Asset Management
AAMI
$3.28B
| $544K | ﹤0.01% |
23,078
+7,075
| +44% | +$161K |
|
2682
Fox Factory Holding Corp
FOXF
$883M
| $543K | ﹤0.01% |
3,464
-619
| -15% | -$92.1K |
|
2683
Magnachip Semiconductor
MX
$139M
| $543K | ﹤0.01% |
+22,400
| New | +$549K |
|
|
SKX
2684
DELISTED
Skechers
SKX
| $542K | ﹤0.01% |
10,991
+875
| +9% | +$41.3K |
|
|
DFTX
2685
Definium Therapeutics
DFTX
$5.73B
| $539K | ﹤0.01% |
+9,900
| New | +$520K |
|
2686
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $539K | ﹤0.01% |
7,835
+300
| +4% | +$20.6K |
|
2687
QuidelOrtho
QDEL
$981M
| $537K | ﹤0.01% |
4,048
+626
| +18% | +$73.7K |
|
2688
Synaptics
SYNA
$4.25B
| $537K | ﹤0.01% |
3,497
-567
| -14% | -$76.7K |
|
|
MTOR
2689
DELISTED
MERITOR, Inc.
MTOR
| $537K | ﹤0.01% |
23,454
+4,695
| +25% | +$123K |
|
2690
Minerals Technologies
MTX
$2.27B
| $535K | ﹤0.01% |
6,766
-355
| -5% | -$28.7K |
|
|
EPAY
2691
DELISTED
Bottomline Technologies Inc
EPAY
| $535K | ﹤0.01% |
14,141
+2,141
| +18% | +$88.2K |
|
2692
iShares Global Consumer Staples ETF
KXI
$1.07B
| $529K | ﹤0.01% |
8,618
+7,482
| +659% | +$455K |
|
2693
Empire State Realty Trust
ESRT
$822M
| $527K | ﹤0.01% |
44,750
+21,366
| +91% | +$251K |
|
2694
Brighthouse Financial
BHF
$3.37B
| $526K | ﹤0.01% |
11,741
+3,524
| +43% | +$166K |
|
2695
Enviri
NVRI
$579M
| $526K | ﹤0.01% |
24,948
+3,979
| +19% | +$82K |
|
|
RAD
2696
DELISTED
Rite Aid Corporation
RAD
| $526K | ﹤0.01% |
32,237
-19,796
| -38% | -$379K |
|
|
KW
2697
DELISTED
Kennedy-Wilson Holdings
KW
| $523K | ﹤0.01% |
26,337
-3,476
| -12% | -$70.2K |
|
2698
MasTec
MTZ
$23.9B
| $521K | ﹤0.01% |
4,940
-4,049
| -45% | -$440K |
|
2699
Buckle
BKE
$2.27B
| $519K | ﹤0.01% |
11,131
+2,162
| +24% | +$91.8K |
|
2700
iShares MSCI Germany ETF
EWG
$1.68B
| $518K | ﹤0.01% |
14,800
+7,100
| +92% | +$250K |
|
Similar funds
Bank of Montreal's Q2 2021 Portfolio in Review
As of Q2 2021, Bank of Montreal held 5,572 positions worth $201B, up 31% from $154B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of Montreal deployed $33.1B of net new capital in Q2 2021, opening 382 new positions and adding to 2,379 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 938,214 shares worth $65.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $226M trimmed.
- Bank of Montreal's largest Q2 2021 buy was Vanguard Russell 1000 Value ETF: 938,214 shares worth $65.1M.
- Bank of Montreal added most to Tesla in Q2 2021, an estimated $1.23B increase.
- Bank of Montreal's biggest Q2 2021 reduction was Apple, cutting an estimated $226M.
- Bank of Montreal fully exited Sea Limited in Q2 2021, selling an estimated $131M.
- Bank of Montreal's ten largest holdings make up 22% of its $201B portfolio in Q2 2021.
- Bank of Montreal opened 382 new positions and closed 1,919 in Q2 2021.
- Bank of Montreal's portfolio value rose 31% quarter-over-quarter to $201B.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.