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 | |
|---|---|---|---|---|---|---|
|
AVYA
1176
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11.1M | 0.01% |
404,177
+27,187
| +7% | +$765K |
|
1177
Dolby
DLB
$5.84B
| $11.1M | 0.01% |
111,146
-175,988
| -61% | -$17.4M |
|
1178
Andersons Inc
ANDE
$2.21B
| $11.1M | 0.01% |
360,977
+2,263
| +0.6% | +$68.3K |
|
1179
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $11.1M | 0.01% |
215,662
+22,431
| +12% | +$1.15M |
|
1180
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $11.1M | 0.01% |
213,075
+29,921
| +16% | +$1.55M |
|
|
HBI
1181
DELISTED
Hanesbrands
HBI
| $11M | 0.01% |
572,247
+214,403
| +60% | +$4.25M |
|
1182
Acadia Realty Trust
AKR
$2.84B
| $11M | 0.01% |
496,971
+474,196
| +2,082% | +$10.1M |
|
1183
Loews
L
$23.1B
| $11M | 0.01% |
201,945
+37,354
| +23% | +$2.09M |
|
1184
Cleveland-Cliffs
CLF
$6.93B
| $11M | 0.01% |
523,084
+31,865
| +6% | +$628K |
|
|
SV
1185
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $10.9M | 0.01% |
1,092,322
| – | – |
|
1186
Globe Life
GL
$13.8B
| $10.9M | 0.01% |
114,530
+27,511
| +32% | +$2.82M |
|
1187
Preferred Bank
PFBC
$1.26B
| $10.9M | 0.01% |
162,980
+37,799
| +30% | +$2.51M |
|
1188
APA Corp
APA
$14B
| $10.8M | 0.01% |
486,377
+23,978
| +5% | +$492K |
|
|
AGR
1189
DELISTED
Avangrid, Inc.
AGR
| $10.7M | 0.01% |
203,828
-10,936
| -5% | -$570K |
|
1190
Kohl's
KSS
$2.22B
| $10.7M | 0.01% |
195,996
+163,455
| +502% | +$9.4M |
|
1191
Boyd Gaming
BYD
$6.03B
| $10.7M | 0.01% |
174,741
-252
| -0.1% | -$15.9K |
|
1192
Oceaneering
OII
$5.08B
| $10.7M | 0.01% |
670,210
+145,934
| +28% | +$2.03M |
|
1193
uniQure
QURE
$3.26B
| $10.7M | 0.01% |
339,302
+338,200
| +30,690% | +$11.3M |
|
1194
iShares US Financial Services ETF
IYG
$2.24B
| $10.6M | 0.01% |
171,969
+7,800
| +5% | +$477K |
|
|
TBRG
1195
DELISTED
TruBridge
TBRG
| $10.6M | 0.01% |
311,351
+80,104
| +35% | +$2.54M |
|
1196
SM Energy
SM
$7.71B
| $10.6M | 0.01% |
440,092
+144,777
| +49% | +$2.8M |
|
1197
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $10.6M | 0.01% |
120,185
+113,260
| +1,636% | +$9.78M |
|
1198
Virtu Financial
VIRT
$5.04B
| $10.6M | 0.01% |
379,693
+90,608
| +31% | +$2.7M |
|
|
GAP
1199
The Gap Inc
GAP
$7.34B
| $10.6M | 0.01% |
319,258
+116,358
| +57% | +$3.84M |
|
1200
American Homes 4 Rent
AMH
$12.2B
| $10.6M | 0.01% |
267,392
+147,828
| +124% | +$5.48M |
|
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.