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 | 22.77% |
| 2 | Technology | 16.25% |
| 3 | Communication Services | 8.55% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
ESS Tech
GWH
$19.6M
| $16.8M | 0.01% |
112,089
+98,600
| +731% | +$14.6M |
|
977
Avnet
AVT
$7.87B
| $16.8M | 0.01% |
414,567
-11,414
| -3% | -$491K |
|
978
Under Armour
UAA
$2.3B
| $16.7M | 0.01% |
787,837
+459,919
| +140% | +$10.3M |
|
979
Employers Holdings
EIG
$871M
| $16.7M | 0.01% |
391,863
+93,161
| +31% | +$3.87M |
|
980
Boston Properties
BXP
$11B
| $16.7M | 0.01% |
143,860
+40,744
| +40% | +$4.57M |
|
981
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $16.6M | 0.01% |
+546,989
| New | +$16.5M |
|
|
QADA
982
DELISTED
QAD Inc.
QADA
| $16.6M | 0.01% |
189,978
-18,715
| -9% | -$1.37M |
|
983
BP
BP
$110B
| $16.5M | 0.01% |
606,499
+237,414
| +64% | +$6.23M |
|
984
Applied Industrial Technologies
AIT
$13.2B
| $16.5M | 0.01% |
183,109
+30,809
| +20% | +$2.94M |
|
|
BLDP
985
Ballard Power Systems
BLDP
$790M
| $16.4M | 0.01% |
904,374
-61,627
| -6% | -$1.15M |
|
986
Health Catalyst
HCAT
$132M
| $16.4M | 0.01% |
286,874
+280,309
| +4,270% | +$14.9M |
|
987
Trimble
TRMB
$13.4B
| $16.3M | 0.01% |
196,830
+35,579
| +22% | +$2.83M |
|
|
COUP
988
PUT
DELISTED
Coupa Software Incorporated
COUP
| $16.3M | 0.01% |
+60,000
| New | +$14.9M |
|
|
APLS
989
DELISTED
Apellis Pharmaceuticals
APLS
| $16.3M | 0.01% |
254,493
+64,348
| +34% | +$3.32M |
|
|
ONEM
990
DELISTED
1Life Healthcare
ONEM
| $16.3M | 0.01% |
473,376
+469,047
| +10,835% | +$17.7M |
|
|
COWN
991
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16.2M | 0.01% |
396,144
+94,450
| +31% | +$3.71M |
|
992
Crane NXT
CXT
$2.96B
| $16M | 0.01% |
505,155
+112,854
| +29% | +$3.68M |
|
993
Atmos Energy
ATO
$28.7B
| $16M | 0.01% |
166,012
+25,451
| +18% | +$2.55M |
|
994
Zumiez
ZUMZ
$319M
| $16M | 0.01% |
324,241
+82,754
| +34% | +$3.71M |
|
995
ArcBest
ARCB
$3.28B
| $16M | 0.01% |
271,783
+62,080
| +30% | +$4.44M |
|
996
Yelp
YELP
$1.32B
| $16M | 0.01% |
392,161
+384,133
| +4,785% | +$15.2M |
|
997
MGM Resorts International
MGM
$11.1B
| $15.9M | 0.01% |
372,085
+125,982
| +51% | +$5.21M |
|
998
Capri Holdings
CPRI
$1.77B
| $15.9M | 0.01% |
287,020
-15,255
| -5% | -$830K |
|
999
Turning Point Brands
TPB
$1.73B
| $15.8M | 0.01% |
357,499
+36,760
| +11% | +$1.7M |
|
1000
Lamb Weston
LW
$7.39B
| $15.8M | 0.01% |
190,697
+78,634
| +70% | +$6.3M |
|
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 24% 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.