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 | |
|---|---|---|---|---|---|---|
1851
Westlake Chemical Partners
WLKP
$765M
| $2.5M | ﹤0.01% |
92,600
| – | – |
|
1852
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.49M | ﹤0.01% |
51,436
+384
| +0.8% | +$18.6K |
|
|
SNP
1853
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.49M | ﹤0.01% |
44,410
+7,528
| +20% | +$398K |
|
1854
Knight Transportation
KNX
$11.8B
| $2.48M | ﹤0.01% |
54,057
+40,207
| +290% | +$1.92M |
|
1855
Trupanion
TRUP
$1.34B
| $2.46M | ﹤0.01% |
21,094
+2,835
| +16% | +$247K |
|
1856
PLDT
PHI
$4.17B
| $2.46M | ﹤0.01% |
93,436
+93,386
| +186,772% | +$2.48M |
|
1857
Honda
HMC
$41B
| $2.46M | ﹤0.01% |
75,280
+48,722
| +183% | +$1.51M |
|
1858
Silicon Laboratories
SLAB
$7.29B
| $2.45M | ﹤0.01% |
16,008
-5,535
| -26% | -$774K |
|
1859
Under Armour Class C
UA
$2.26B
| $2.44M | ﹤0.01% |
131,462
+26,394
| +25% | +$497K |
|
|
ASAQ
1860
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $2.44M | ﹤0.01% |
+250,000
| New | +$2.44M |
|
1861
Cavco Industries
CVCO
$4.65B
| $2.43M | ﹤0.01% |
10,804
+8,046
| +292% | +$1.75M |
|
1862
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $2.43M | ﹤0.01% |
25,202
+16,348
| +185% | +$1.57M |
|
1863
NCR Voyix
VYX
$1.13B
| $2.42M | ﹤0.01% |
86,092
+15,241
| +22% | +$422K |
|
1864
Unity
U
$20.4B
| $2.42M | ﹤0.01% |
21,755
+13,984
| +180% | +$1.37M |
|
|
TGP
1865
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.41M | ﹤0.01% |
155,870
+76,000
| +95% | +$1.15M |
|
|
TRIL
1866
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.41M | ﹤0.01% |
244,382
-2,307
| -0.9% | -$21.7K |
|
1867
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $2.41M | ﹤0.01% |
92,136
+12,636
| +16% | +$323K |
|
|
DCH
1868
Dauch Corp
DCH
$1.6B
| $2.4M | ﹤0.01% |
229,050
-655,385
| -74% | -$6.89M |
|
|
GRDI
1869
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $2.39M | ﹤0.01% |
246,747
-62,976
| -20% | -$611K |
|
1870
Burlington
BURL
$21.9B
| $2.39M | ﹤0.01% |
7,466
-4,113
| -36% | -$1.31M |
|
1871
Progyny
PGNY
$2.02B
| $2.38M | ﹤0.01% |
38,878
-19,292
| -33% | -$1.08M |
|
|
STOR
1872
DELISTED
STORE Capital Corporation
STOR
| $2.38M | ﹤0.01% |
68,545
+18,170
| +36% | +$632K |
|
1873
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $2.38M | ﹤0.01% |
+40,851
| New | +$2.35M |
|
1874
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $2.37M | ﹤0.01% |
230,165
-24,189
| -10% | -$238K |
|
1875
Harmony Gold Mining
HMY
$12.1B
| $2.36M | ﹤0.01% |
587,273
-436,726
| -43% | -$2.07M |
|
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.