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 | |
|---|---|---|---|---|---|---|
|
SPR
1751
DELISTED
Spirit AeroSystems
SPR
| $3.04M | ﹤0.01% |
64,393
+42,835
| +199% | +$2.03M |
|
1752
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $3.04M | ﹤0.01% |
95,550
+10,301
| +12% | +$309K |
|
|
LAC
1753
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.04M | ﹤0.01% |
205,304
-28,463
| -12% | -$407K |
|
1754
MillerKnoll
MLKN
$1.62B
| $3.04M | ﹤0.01% |
67,883
+18,467
| +37% | +$836K |
|
1755
Cohu
COHU
$2.81B
| $3.03M | ﹤0.01% |
82,574
+8,419
| +11% | +$334K |
|
1756
Mirion Technologies
MIR
$3.96B
| $3.03M | ﹤0.01% |
288,000
+287,000
| +28,700% | +$2.95M |
|
1757
Vanguard Health Care ETF
VHT
$18.9B
| $3.02M | ﹤0.01% |
12,207
+3,370
| +38% | +$805K |
|
1758
Agree Realty
ADC
$9.3B
| $3.01M | ﹤0.01% |
42,189
+9,714
| +30% | +$681K |
|
|
SRC
1759
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.01M | ﹤0.01% |
62,541
+10,095
| +19% | +$473K |
|
1760
Mueller Water Products
MWA
$3.99B
| $2.99M | ﹤0.01% |
207,361
-38,870
| -16% | -$558K |
|
|
TMX
1761
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.97M | ﹤0.01% |
61,952
-87,225
| -58% | -$4.28M |
|
1762
OneMain Financial
OMF
$7.56B
| $2.97M | ﹤0.01% |
49,730
+10,966
| +28% | +$621K |
|
|
INOV
1763
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.96M | ﹤0.01% |
87,091
-15,764
| -15% | -$488K |
|
|
TCAC
1764
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $2.96M | ﹤0.01% |
+304,884
| New | +$2.96M |
|
1765
Gold Fields
GFI
$36B
| $2.95M | ﹤0.01% |
325,013
-209,906
| -39% | -$2.17M |
|
1766
Toll Brothers
TOL
$13.9B
| $2.93M | ﹤0.01% |
50,378
+1,058
| +2% | +$64.5K |
|
1767
Carpenter Technology
CRS
$27.1B
| $2.93M | ﹤0.01% |
70,378
+6,652
| +10% | +$281K |
|
1768
Paysafe
PSFE
$340M
| $2.93M | ﹤0.01% |
+20,316
| New | +$3.05M |
|
|
SUM
1769
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.92M | ﹤0.01% |
84,431
-28,168
| -25% | -$888K |
|
|
JCIC
1770
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $2.92M | ﹤0.01% |
+300,000
| New | +$2.91M |
|
1771
AMN Healthcare
AMN
$1.34B
| $2.92M | ﹤0.01% |
30,729
+2,177
| +8% | +$189K |
|
1772
Nutanix
NTNX
$18B
| $2.92M | ﹤0.01% |
73,989
+66,989
| +957% | +$2.09M |
|
1773
Option Care Health
OPCH
$3.59B
| $2.91M | ﹤0.01% |
132,160
-2,302
| -2% | -$44.4K |
|
|
DOC
1774
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.9M | ﹤0.01% |
155,804
+19,408
| +14% | +$361K |
|
1775
LiveRamp
RAMP
$2.3B
| $2.89M | ﹤0.01% |
61,084
+4,924
| +9% | +$237K |
|
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.