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 | |
|---|---|---|---|---|---|---|
|
SWET
1476
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $5.82M | ﹤0.01% |
600,000
-100,000
| -14% | -$971K |
|
|
ELIQ
1477
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $5.8M | ﹤0.01% |
+598,303
| New | +$5.82M |
|
1478
TechTarget
TTGT
$278M
| $5.8M | ﹤0.01% |
72,147
-1,707
| -2% | -$123K |
|
1479
Viper Energy
VNOM
$15.2B
| $5.75M | ﹤0.01% |
297,200
+162,100
| +120% | +$2.91M |
|
1480
TriCo Bancshares
TCBK
$1.85B
| $5.74M | ﹤0.01% |
131,386
+30,483
| +30% | +$1.41M |
|
1481
iShares MSCI Japan ETF
EWJ
$23.1B
| $5.73M | ﹤0.01% |
82,197
-220,331
| -73% | -$15.1M |
|
|
MFGP
1482
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $5.71M | ﹤0.01% |
766,335
+762,270
| +18,752% | +$5.47M |
|
|
CGAU
1483
CALL
Centerra Gold
CGAU
$4.22B
| $5.7M | ﹤0.01% |
+724,900
| New | +$6.03M |
|
1484
iShares MSCI Brazil ETF
EWZ
$8.51B
| $5.7M | ﹤0.01% |
138,598
+136,753
| +7,412% | +$5.16M |
|
|
TTM
1485
DELISTED
Tata Motors Limited
TTM
| $5.69M | ﹤0.01% |
248,910
-30,724
| -11% | -$659K |
|
1486
Lithia Motors
LAD
$8.3B
| $5.69M | ﹤0.01% |
16,842
+14,163
| +529% | +$5.12M |
|
|
SDC
1487
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.68M | ﹤0.01% |
641,536
+17,572
| +3% | +$162K |
|
|
GES
1488
DELISTED
Guess Inc
GES
| $5.65M | ﹤0.01% |
216,287
+206,065
| +2,016% | +$5.69M |
|
|
PLAN
1489
DELISTED
Anaplan, Inc.
PLAN
| $5.64M | ﹤0.01% |
101,833
+91,883
| +923% | +$5.11M |
|
1490
Louisiana-Pacific
LPX
$5.15B
| $5.62M | ﹤0.01% |
97,140
+6,604
| +7% | +$422K |
|
1491
Flowers Foods
FLO
$1.6B
| $5.62M | ﹤0.01% |
233,244
-19,095
| -8% | -$464K |
|
1492
NOV
NOV
$7.57B
| $5.6M | ﹤0.01% |
349,842
-3,873
| -1% | -$60.3K |
|
|
XIFR
1493
XPLR Infrastructure LP
XIFR
$1.1B
| $5.59M | ﹤0.01% |
74,301
+21,371
| +40% | +$1.53M |
|
1494
Heron Therapeutics
HRTX
$63.4M
| $5.56M | ﹤0.01% |
350,109
+347,025
| +11,252% | +$5.52M |
|
1495
Halozyme
HALO
$11.2B
| $5.55M | ﹤0.01% |
121,193
+303
| +0.3% | +$13.4K |
|
1496
iShares MSCI Kuwait ETF
KWT
$69M
| $5.55M | ﹤0.01% |
+171,600
| New | +$5.37M |
|
|
SIX
1497
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.55M | ﹤0.01% |
130,272
+108,457
| +497% | +$4.89M |
|
|
JWSM
1498
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $5.54M | ﹤0.01% |
+566,660
| New | +$5.59M |
|
|
FOXO
1499
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $5.53M | ﹤0.01% |
+2,834
| New | +$5.52M |
|
1500
Performance Food Group
PFGC
$16.7B
| $5.53M | ﹤0.01% |
111,873
+103,758
| +1,279% | +$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 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.