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 | |
|---|---|---|---|---|---|---|
1826
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $2.65M | ﹤0.01% |
+47,458
| New | +$2.55M |
|
|
PLYM
1827
DELISTED
Plymouth Industrial REIT
PLYM
| $2.65M | ﹤0.01% |
131,936
+36,730
| +39% | +$694K |
|
|
1828
CALL
Enbridge
ENB
$111B
| $2.64M | ﹤0.01% |
66,300
-73,500
| -53% | -$2.84M |
|
|
OGI
1829
Organigram Holdings
OGI
$173M
| $2.64M | ﹤0.01% |
205,098
+62,443
| +44% | +$711K |
|
1830
Royce Value Trust
RVT
$2.32B
| $2.64M | ﹤0.01% |
125,294
-21,350
| -15% | -$402K |
|
|
MAXR
1831
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.64M | ﹤0.01% |
65,857
-39,138
| -37% | -$1.39M |
|
|
ADOC
1832
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
| $2.63M | ﹤0.01% |
260,491
+18,100
| +7% | +$182K |
|
1833
Arvinas
ARVN
$587M
| $2.63M | ﹤0.01% |
34,386
+33,042
| +2,458% | +$2.29M |
|
1834
PUT
LCI Industries
LCII
$2.58B
| $2.62M | ﹤0.01% |
+20,000
| New | +$2.81M |
|
|
IPOD
1835
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.61M | ﹤0.01% |
251,200
+250,500
| +35,786% | +$2.65M |
|
1836
Aurora
AUR
$13.7B
| $2.6M | ﹤0.01% |
+260,117
| New | +$2.58M |
|
1837
LXP Industrial Trust
LXP
$3.57B
| $2.59M | ﹤0.01% |
40,438
-136,638
| -77% | -$8.31M |
|
1838
Puma Biotechnology
PBYI
$456M
| $2.58M | ﹤0.01% |
263,292
+132,501
| +101% | +$1.34M |
|
1839
AB InBev
BUD
$157B
| $2.57M | ﹤0.01% |
32,661
+27,837
| +577% | +$2.03M |
|
1840
JPMorgan International Growth ETF
JIG
$509M
| $2.55M | ﹤0.01% |
32,239
+260
| +0.8% | +$19.8K |
|
1841
News Corp Class B
NWS
$17.9B
| $2.55M | ﹤0.01% |
100,287
+30,470
| +44% | +$753K |
|
|
EQC
1842
DELISTED
Equity Commonwealth
EQC
| $2.55M | ﹤0.01% |
95,413
-180,592
| -65% | -$5.02M |
|
|
QFTA
1843
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $2.55M | ﹤0.01% |
+261,340
| New | +$2.55M |
|
1844
Tactile Systems Technology
TCMD
$548M
| $2.54M | ﹤0.01% |
44,500
+14,148
| +47% | +$765K |
|
1845
Insmed
INSM
$27B
| $2.52M | ﹤0.01% |
84,694
+80,272
| +1,815% | +$2.38M |
|
|
LMNX
1846
DELISTED
Luminex Corp
LMNX
| $2.51M | ﹤0.01% |
68,112
-115,729
| -63% | -$4.21M |
|
1847
Carvana
CVNA
$83.1B
| $2.51M | ﹤0.01% |
41,350
+32,945
| +392% | +$1.79M |
|
1848
Fomento Económico Mexicano
FMX
$40.3B
| $2.51M | ﹤0.01% |
29,820
+4,873
| +20% | +$399K |
|
1849
inTEST
INTT
$179M
| $2.5M | ﹤0.01% |
139,411
+38,135
| +38% | +$515K |
|
1850
iShares Future Exponential Technologies ETF
XT
$3.99B
| $2.5M | ﹤0.01% |
39,357
+53
| +0.1% | +$3.26K |
|
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.