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 | |
|---|---|---|---|---|---|---|
1926
Century Aluminum
CENX
$4.62B
| $2.16M | ﹤0.01% |
164,451
+20,055
| +14% | +$289K |
|
|
SHYF
1927
DELISTED
The Shyft Group
SHYF
| $2.16M | ﹤0.01% |
59,453
+15,881
| +36% | +$599K |
|
1928
PUT
Ero Copper
ERO
$3.53B
| $2.15M | ﹤0.01% |
+101,500
| New | +$2.07M |
|
1929
HF Sinclair
DINO
$16.7B
| $2.15M | ﹤0.01% |
65,921
-155,164
| -70% | -$5.4M |
|
1930
iShares MSCI Malaysia ETF
EWM
$330M
| $2.15M | ﹤0.01% |
74,473
+34,310
| +85% | +$932K |
|
1931
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.14M | ﹤0.01% |
44,236
+43,516
| +6,044% | +$2.05M |
|
1932
Stoneridge
SRI
$205M
| $2.13M | ﹤0.01% |
68,789
-184,667
| -73% | -$5.85M |
|
|
ZEUS
1933
DELISTED
Olympic Steel
ZEUS
| $2.13M | ﹤0.01% |
68,968
+18,120
| +36% | +$571K |
|
|
GTLS
1934
DELISTED
Chart Industries
GTLS
| $2.12M | ﹤0.01% |
14,443
+1,697
| +13% | +$249K |
|
1935
Cousins Properties
CUZ
$4.89B
| $2.12M | ﹤0.01% |
57,699
+1,888
| +3% | +$69.4K |
|
|
ATSG
1936
DELISTED
Air Transport Services Group
ATSG
| $2.12M | ﹤0.01% |
90,719
-1,892
| -2% | -$49K |
|
|
CCMP
1937
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.11M | ﹤0.01% |
13,973
+7,811
| +127% | +$1.29M |
|
1938
Metropolitan Bank Holding Corp
MCB
$1.17B
| $2.1M | ﹤0.01% |
32,793
+11,936
| +57% | +$726K |
|
|
CVA
1939
DELISTED
Covanta Holding Corporation
CVA
| $2.1M | ﹤0.01% |
118,471
-48,495
| -29% | -$738K |
|
1940
Trinity Industries
TRN
$2.36B
| $2.1M | ﹤0.01% |
80,390
+67,021
| +501% | +$1.89M |
|
|
ETAC
1941
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $2.1M | ﹤0.01% |
214,416
| – | – |
|
1942
Liberty Broadband Class A
LBRDA
$5.21B
| $2.09M | ﹤0.01% |
12,448
+11,803
| +1,830% | +$1.85M |
|
1943
Lennar Class B
LEN.B
$20.6B
| $2.08M | ﹤0.01% |
27,104
+26,823
| +9,546% | +$2.03M |
|
|
RDNW
1944
RideNow Group
RDNW
$248M
| $2.07M | ﹤0.01% |
49,315
+14,050
| +40% | +$542K |
|
1945
Acadia Pharmaceuticals
ACAD
$4.87B
| $2.07M | ﹤0.01% |
81,947
+15,430
| +23% | +$348K |
|
1946
Itaú Unibanco
ITUB
$81.6B
| $2.07M | ﹤0.01% |
467,831
+2,285
| +0.5% | +$9.21K |
|
1947
Chefs' Warehouse
CHEF
$4.45B
| $2.06M | ﹤0.01% |
65,462
+57,332
| +705% | +$1.83M |
|
1948
Amplify Alternative Harvest ETF
MJ
$110M
| $2.06M | ﹤0.01% |
7,898
+7,730
| +4,601% | +$1.95M |
|
1949
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $2.06M | ﹤0.01% |
46,729
+7,478
| +19% | +$326K |
|
|
HTLF
1950
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.06M | ﹤0.01% |
41,178
-79,497
| -66% | -$3.96M |
|
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.