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 | |
|---|---|---|---|---|---|---|
1776
Vanguard Morningstar Value ETF
VTV
$194B
| $2.89M | ﹤0.01% |
21,053
+4,316
| +26% | +$593K |
|
1777
U-Haul Holding Co
UHAL
$14.4B
| $2.89M | ﹤0.01% |
49,200
+5,450
| +12% | +$319K |
|
1778
Advanced Drainage Systems
WMS
$11.4B
| $2.89M | ﹤0.01% |
24,715
+22,789
| +1,183% | +$2.53M |
|
1779
Denison Mines
DNN
$2.92B
| $2.89M | ﹤0.01% |
2,239,733
+493,547
| +28% | +$592K |
|
1780
Shutterstock
SSTK
$210M
| $2.89M | ﹤0.01% |
28,523
-14,957
| -34% | -$1.37M |
|
|
CLRM
1781
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $2.88M | ﹤0.01% |
+296,238
| New | +$2.89M |
|
1782
Cardlytics
CDLX
$24.9M
| $2.87M | ﹤0.01% |
2,240
+1,843
| +464% | +$2.08M |
|
1783
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $2.87M | ﹤0.01% |
27,253
-11,678
| -30% | -$1.23M |
|
1784
Commerce Bancshares
CBSH
$8.64B
| $2.86M | ﹤0.01% |
48,217
+3,218
| +7% | +$194K |
|
1785
Element Solutions
ESI
$9.46B
| $2.85M | ﹤0.01% |
122,722
-2,805
| -2% | -$61.7K |
|
1786
PureCycle Technologies
PCT
$1.4B
| $2.84M | ﹤0.01% |
125,085
+68,710
| +122% | +$1.48M |
|
1787
Protagonist Therapeutics
PTGX
$10B
| $2.84M | ﹤0.01% |
64,280
-25,793
| -29% | -$851K |
|
1788
Valvoline
VVV
$4.36B
| $2.84M | ﹤0.01% |
87,358
+7,098
| +9% | +$221K |
|
1789
Lloyds Banking Group
LYG
$90.1B
| $2.83M | ﹤0.01% |
1,110,913
+1,075,383
| +3,027% | +$2.76M |
|
1790
Lazard
LAZ
$4.35B
| $2.83M | ﹤0.01% |
62,987
+3,616
| +6% | +$166K |
|
1791
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $2.82M | ﹤0.01% |
42,498
-19,526
| -31% | -$1.33M |
|
1792
Kilroy Realty
KRC
$4.22B
| $2.82M | ﹤0.01% |
39,830
-503
| -1% | -$34.8K |
|
|
EXK
1793
Endeavour Silver
EXK
$3.16B
| $2.81M | ﹤0.01% |
459,227
+26,953
| +6% | +$169K |
|
1794
Evertec
EVTC
$1.89B
| $2.81M | ﹤0.01% |
63,978
+44,817
| +234% | +$1.89M |
|
|
AXON
1795
Axon Enterprise
AXON
$49.8B
| $2.8M | ﹤0.01% |
16,103
+4,804
| +43% | +$707K |
|
1796
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $2.8M | ﹤0.01% |
13,959
+11,817
| +552% | +$2.31M |
|
1797
Schwab International Equity ETF
SCHF
$69.4B
| $2.8M | ﹤0.01% |
140,420
+23,466
| +20% | +$464K |
|
|
AGBA
1798
DELISTED
AGBA Acquisition Ltd
AGBA
| $2.79M | ﹤0.01% |
260,000
-25,000
| -9% | -$269K |
|
1799
Lennox International
LII
$14.6B
| $2.77M | ﹤0.01% |
7,948
+503
| +7% | +$170K |
|
1800
Global Partners
GLP
$1.72B
| $2.77M | ﹤0.01% |
104,800
| – | – |
|
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.