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 | |
|---|---|---|---|---|---|---|
1676
Moog Inc Class A
MOG.A
$13.9B
| $3.63M | ﹤0.01% |
42,301
+30,077
| +246% | +$2.6M |
|
|
CVII
1677
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.62M | ﹤0.01% |
+371,435
| New | +$3.64M |
|
1678
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $3.62M | ﹤0.01% |
176,015
+172,716
| +5,235% | +$3.52M |
|
|
CPRX
1679
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.61M | ﹤0.01% |
625,276
+286,155
| +84% | +$1.48M |
|
1680
MKS Inc
MKSI
$20.8B
| $3.61M | ﹤0.01% |
20,213
+2,689
| +15% | +$489K |
|
1681
TMC The Metals Company
TMC
$1.72B
| $3.59M | ﹤0.01% |
+360,000
| New | +$3.58M |
|
1682
Constellium
CSTM
$4.01B
| $3.58M | ﹤0.01% |
187,717
+48,938
| +35% | +$843K |
|
|
TIXT
1683
DELISTED
TELUS International
TIXT
| $3.58M | ﹤0.01% |
114,945
+68,452
| +147% | +$2.05M |
|
1684
Digital Turbine
APPS
$1.52B
| $3.58M | ﹤0.01% |
45,574
+18,148
| +66% | +$1.3M |
|
1685
CALL
Pan American Silver
PAAS
$20B
| $3.57M | ﹤0.01% |
123,000
-73,700
| -37% | -$2.37M |
|
1686
iShares Global Energy ETF
IXC
$2.78B
| $3.56M | ﹤0.01% |
134,874
+45,425
| +51% | +$1.18M |
|
1687
Iovance Biotherapeutics
IOVA
$3.03B
| $3.55M | ﹤0.01% |
134,046
+129,751
| +3,021% | +$3.37M |
|
1688
Exagen
XGN
$159M
| $3.55M | ﹤0.01% |
236,000
-134
| -0.1% | -$2.06K |
|
1689
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $3.55M | ﹤0.01% |
37,122
+34,449
| +1,289% | +$3.19M |
|
|
LORL
1690
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.53M | ﹤0.01% |
87,868
+66,024
| +302% | +$2.51M |
|
1691
Castle Biosciences
CSTL
$913M
| $3.51M | ﹤0.01% |
46,518
+420
| +0.9% | +$27.7K |
|
1692
Liberty Media Series C
FWONK
$26.2B
| $3.49M | ﹤0.01% |
72,970
+67,398
| +1,210% | +$2.96M |
|
|
MACU
1693
DELISTED
Mallard Acquisition Corp. Common stock
MACU
| $3.49M | ﹤0.01% |
+350,000
| New | +$3.48M |
|
1694
GoodRx Holdings
GDRX
$1.28B
| $3.49M | ﹤0.01% |
93,703
+36,553
| +64% | +$1.35M |
|
|
MDRX
1695
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.47M | ﹤0.01% |
185,404
+142,852
| +336% | +$2.4M |
|
1696
Sumitomo Mitsui Financial
SMFG
$167B
| $3.46M | ﹤0.01% |
494,335
+444,070
| +883% | +$3.18M |
|
1697
Rayonier Advanced Materials
RYAM
$567M
| $3.42M | ﹤0.01% |
516,665
+501,858
| +3,389% | +$4.09M |
|
|
GRNA
1698
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $3.42M | ﹤0.01% |
+348,806
| New | +$3.4M |
|
1699
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $3.42M | ﹤0.01% |
50,568
+2,550
| +5% | +$162K |
|
|
CAMP
1700
DELISTED
CalAmp Corp.
CAMP
| $3.42M | ﹤0.01% |
10,758
+52
| +0.5% | +$15.5K |
|
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.