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 | |
|---|---|---|---|---|---|---|
|
NVTA
1326
PUT
DELISTED
Invitae Corporation
NVTA
| $8.11M | ﹤0.01% |
235,600
+139,600
| +145% | +$4.54M |
|
|
PRST
1327
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $8.05M | ﹤0.01% |
806,218
-144,134
| -15% | -$1.43M |
|
1328
iShares US Financials ETF
IYF
$4.43B
| $8.02M | ﹤0.01% |
98,853
-519,421
| -84% | -$41.7M |
|
1329
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $8.02M | ﹤0.01% |
145,419
+108,475
| +294% | +$5.96M |
|
1330
Sanofi
SNY
$104B
| $8.01M | ﹤0.01% |
151,869
+114,284
| +304% | +$5.96M |
|
1331
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $8M | ﹤0.01% |
295,335
+292,493
| +10,292% | +$7.95M |
|
1332
PUT
ARK Innovation ETF
ARKK
$6.47B
| $7.98M | ﹤0.01% |
61,000
-187,000
| -75% | -$21.8M |
|
1333
Upstart Holdings
UPST
$2.98B
| $7.96M | ﹤0.01% |
64,076
+63,966
| +58,151% | +$7.87M |
|
1334
Clearway Energy Class C
CWEN
$7.09B
| $7.95M | ﹤0.01% |
296,329
+78,240
| +36% | +$2.15M |
|
|
KBAL
1335
DELISTED
Kimball International
KBAL
| $7.9M | ﹤0.01% |
593,252
+139,978
| +31% | +$1.91M |
|
|
WCC
1336
WESCO International
WCC
$17.4B
| $7.89M | ﹤0.01% |
77,776
-1,639
| -2% | -$163K |
|
1337
Armstrong World Industries
AWI
$7.63B
| $7.89M | ﹤0.01% |
73,225
+72,985
| +30,410% | +$7.52M |
|
1338
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $7.82M | ﹤0.01% |
348,380
+348,185
| +178,556% | +$7.79M |
|
1339
Hancock Whitney
HWC
$6.37B
| $7.81M | ﹤0.01% |
175,847
-50,172
| -22% | -$2.33M |
|
1340
Zillow
Z
$7.8B
| $7.8M | ﹤0.01% |
62,819
-259,895
| -81% | -$31.6M |
|
1341
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $7.78M | ﹤0.01% |
153,249
+133,351
| +670% | +$6.69M |
|
|
CTT
1342
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.78M | ﹤0.01% |
645,832
-74,966
| -10% | -$871K |
|
1343
CALL
JPMorgan Chase
JPM
$968B
| $7.78M | ﹤0.01% |
+50,000
| New | +$7.85M |
|
|
SDAC
1344
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $7.72M | ﹤0.01% |
+796,414
| New | +$7.78M |
|
1345
Crocs
CROX
$6.28B
| $7.71M | ﹤0.01% |
66,092
-13,836
| -17% | -$1.36M |
|
|
SA
1346
Seabridge Gold
SA
$3.63B
| $7.69M | ﹤0.01% |
443,792
-39,759
| -8% | -$718K |
|
|
INN
1347
Summit Hotel Properties
INN
$659M
| $7.67M | ﹤0.01% |
791,202
+55,812
| +8% | +$552K |
|
1348
10x Genomics
TXG
$7.34B
| $7.63M | ﹤0.01% |
37,839
+889
| +2% | +$161K |
|
1349
Unitil
UTL
$987M
| $7.62M | ﹤0.01% |
133,387
+30,751
| +30% | +$1.65M |
|
1350
PUT
Warner Bros
WBD
$69.7B
| $7.59M | ﹤0.01% |
250,000
+200,000
| +400% | +$6.94M |
|
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.