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 | |
|---|---|---|---|---|---|---|
1576
PagSeguro Digital
PAGS
$2.39B
| $4.56M | ﹤0.01% |
80,880
+77,976
| +2,685% | +$3.75M |
|
|
CRON
1577
Cronos Group
CRON
$1.14B
| $4.55M | ﹤0.01% |
524,272
+96,756
| +23% | +$800K |
|
|
QVCGA
1578
DELISTED
QVC Group Inc Series A
QVCGA
| $4.55M | ﹤0.01% |
6,991
+6,021
| +621% | +$3.86M |
|
1579
SolarEdge
SEDG
$1.99B
| $4.54M | ﹤0.01% |
15,993
+767
| +5% | +$193K |
|
1580
Tennant Co
TNC
$1.17B
| $4.54M | ﹤0.01% |
54,962
+2,032
| +4% | +$166K |
|
1581
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.92B
| $4.52M | ﹤0.01% |
139,668
+138,985
| +20,349% | +$4.43M |
|
1582
Builders FirstSource
BLDR
$7.8B
| $4.5M | ﹤0.01% |
104,470
+78,333
| +300% | +$3.63M |
|
1583
Wipro
WIT
$19.4B
| $4.5M | ﹤0.01% |
1,122,714
-447,548
| -29% | -$1.67M |
|
1584
The Joint Corp
JYNT
$120M
| $4.5M | ﹤0.01% |
54,273
-3,484
| -6% | -$216K |
|
1585
CALL
Agilent Technologies
A
$41.9B
| $4.47M | ﹤0.01% |
+30,000
| New | +$4.09M |
|
|
ZFOX
1586
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $4.46M | ﹤0.01% |
+447,000
| New | +$4.45M |
|
|
TSE
1587
DELISTED
Trinseo
TSE
| $4.46M | ﹤0.01% |
75,452
+64,258
| +574% | +$4.1M |
|
1588
FLEX LNG
FLNG
$1.67B
| $4.44M | ﹤0.01% |
+294,890
| New | +$3.78M |
|
1589
Thor Industries
THO
$4.1B
| $4.43M | ﹤0.01% |
39,330
+21,446
| +120% | +$2.73M |
|
1590
Donnelley Financial Solutions
DFIN
$1.2B
| $4.42M | ﹤0.01% |
136,992
+32,620
| +31% | +$972K |
|
1591
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $4.42M | ﹤0.01% |
+38,194
| New | +$4.41M |
|
1592
Sibanye-Stillwater
SBSW
$7.61B
| $4.4M | ﹤0.01% |
262,282
+70,801
| +37% | +$1.31M |
|
|
CSII
1593
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.39M | ﹤0.01% |
100,419
+4,947
| +5% | +$193K |
|
1594
Financial Institutions
FISI
$826M
| $4.39M | ﹤0.01% |
142,952
+36,957
| +35% | +$1.15M |
|
|
B
1595
CALL
Barrick Mining
B
$68.2B
| $4.38M | ﹤0.01% |
213,200
-81,800
| -28% | -$1.84M |
|
1596
iShares Biotechnology ETF
IBB
$9.72B
| $4.36M | ﹤0.01% |
26,636
-5,225
| -16% | -$805K |
|
1597
Alarm.com
ALRM
$2.74B
| $4.36M | ﹤0.01% |
49,597
-543
| -1% | -$46.4K |
|
1598
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $4.35M | ﹤0.01% |
49,744
+6,684
| +16% | +$569K |
|
|
LSXMA
1599
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.33M | ﹤0.01% |
125,268
+120,477
| +2,515% | +$3.95M |
|
1600
W.P. Carey
WPC
$16.3B
| $4.32M | ﹤0.01% |
57,997
+33,499
| +137% | +$2.45M |
|
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.