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 | |
|---|---|---|---|---|---|---|
1001
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $15.8M | 0.01% |
140,582
+131,350
| +1,423% | +$14.6M |
|
1002
PUT
Pinterest
PINS
$13.2B
| $15.8M | 0.01% |
+200,000
| New | +$13.9M |
|
|
DISH
1003
DELISTED
DISH Network Corp.
DISH
| $15.7M | 0.01% |
370,115
+106,666
| +40% | +$4.49M |
|
|
RMGB
1004
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $15.6M | 0.01% |
1,556,099
+1,420,008
| +1,043% | +$14.1M |
|
1005
InterDigital
IDCC
$8.88B
| $15.6M | 0.01% |
208,813
+47,203
| +29% | +$3.49M |
|
1006
Graphic Packaging
GPK
$3.51B
| $15.6M | 0.01% |
856,014
-83,919
| -9% | -$1.53M |
|
1007
PUT
American Airlines Group
AAL
$9.97B
| $15.6M | 0.01% |
700,000
-163,400
| -19% | -$3.7M |
|
1008
MarineMax
HZO
$1.15B
| $15.6M | 0.01% |
319,367
+78,764
| +33% | +$4.11M |
|
1009
Radware
RDWR
$1.25B
| $15.5M | 0.01% |
503,813
+502,691
| +44,803% | +$14.5M |
|
1010
MDU Resources
MDU
$4.27B
| $15.5M | 0.01% |
1,294,266
+842,352
| +186% | +$10.6M |
|
1011
Hudbay
HBM
$11.8B
| $15.5M | 0.01% |
2,157,738
+290,795
| +16% | +$2.17M |
|
|
PCH
1012
DELISTED
PotlatchDeltic
PCH
| $15.4M | 0.01% |
294,678
+54,481
| +23% | +$3.14M |
|
|
MDC
1013
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.4M | 0.01% |
300,343
-1,837
| -0.6% | -$105K |
|
1014
EastGroup Properties
EGP
$11B
| $15.3M | 0.01% |
91,724
+10,057
| +12% | +$1.59M |
|
1015
DXC Technology
DXC
$1.79B
| $15.3M | 0.01% |
387,991
+97,325
| +33% | +$3.47M |
|
1016
CRH
CRH
$65B
| $15.2M | 0.01% |
296,677
+286,300
| +2,759% | +$14.3M |
|
|
MRTX
1017
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15.2M | 0.01% |
93,005
+90,680
| +3,900% | +$14.6M |
|
|
STL
1018
DELISTED
Sterling Bancorp
STL
| $15.2M | 0.01% |
616,811
-61,385
| -9% | -$1.55M |
|
|
MASI
1019
DELISTED
Masimo
MASI
| $15.2M | 0.01% |
60,940
-2,415
| -4% | -$551K |
|
1020
PUT
Peloton Interactive
PTON
$2.44B
| $15.1M | 0.01% |
+120,000
| New | +$12.8M |
|
1021
Ionis Pharmaceuticals
IONS
$9.28B
| $15.1M | 0.01% |
381,485
+59,255
| +18% | +$2.32M |
|
1022
OR Royalties Inc
OR
$6.15B
| $15.1M | 0.01% |
1,076,916
-221,112
| -17% | -$2.96M |
|
1023
Grand Canyon Education
LOPE
$3.79B
| $14.9M | 0.01% |
163,486
-9,167
| -5% | -$906K |
|
1024
HSBC
HSBC
$358B
| $14.9M | 0.01% |
473,624
+395,497
| +506% | +$12.1M |
|
|
GDEN
1025
DELISTED
Golden Entertainment
GDEN
| $14.9M | 0.01% |
332,847
-69,579
| -17% | -$2.66M |
|
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.