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 | |
|---|---|---|---|---|---|---|
2101
Chemours
CC
$2.39B
| $1.59M | ﹤0.01% |
45,430
+2,151
| +5% | +$71.2K |
|
2102
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $1.59M | ﹤0.01% |
39,707
+16,792
| +73% | +$682K |
|
2103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.59M | ﹤0.01% |
+30,521
| New | +$1.59M |
|
2104
Cimpress
CMPR
$2.3B
| $1.59M | ﹤0.01% |
14,797
+1,921
| +15% | +$194K |
|
|
WOW
2105
DELISTED
WideOpenWest
WOW
| $1.58M | ﹤0.01% |
84,704
+82,929
| +4,672% | +$1.3M |
|
2106
Aclaris Therapeutics
ACRS
$851M
| $1.57M | ﹤0.01% |
91,480
+26,098
| +40% | +$593K |
|
2107
Matador Resources
MTDR
$6.64B
| $1.56M | ﹤0.01% |
43,908
+5,119
| +13% | +$149K |
|
2108
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $1.56M | ﹤0.01% |
+51,573
| New | +$1.53M |
|
2109
CALL
Cenovus Energy
CVE
$57.2B
| $1.56M | ﹤0.01% |
165,200
+98,200
| +147% | +$832K |
|
|
TRTN
2110
DELISTED
Triton International Limited
TRTN
| $1.56M | ﹤0.01% |
29,931
+27,435
| +1,099% | +$1.45M |
|
|
USCR
2111
DELISTED
U S Concrete, Inc.
USCR
| $1.55M | ﹤0.01% |
20,970
-228,054
| -92% | -$14.8M |
|
2112
Civeo
CVEO
$344M
| $1.55M | ﹤0.01% |
86,549
+23,559
| +37% | +$394K |
|
2113
TETRA Technologies
TTI
$1.27B
| $1.55M | ﹤0.01% |
+373,939
| New | +$1.23M |
|
2114
Coupang
CPNG
$29B
| $1.55M | ﹤0.01% |
36,746
-28,999
| -44% | -$1.19M |
|
|
AAIC
2115
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.55M | ﹤0.01% |
368,665
+360,991
| +4,704% | +$1.46M |
|
2116
AbCellera Biologics
ABCL
$3.49B
| $1.54M | ﹤0.01% |
72,490
+3,767
| +5% | +$104K |
|
2117
Boston Beer
SAM
$1.91B
| $1.54M | ﹤0.01% |
1,487
+647
| +77% | +$726K |
|
2118
Clearfield
CLFD
$391M
| $1.54M | ﹤0.01% |
40,876
+40,368
| +7,946% | +$1.43M |
|
2119
Texas Pacific Land
TPL
$24.7B
| $1.54M | ﹤0.01% |
8,757
+117
| +1% | +$20.4K |
|
|
CLR
2120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.53M | ﹤0.01% |
41,017
+24,964
| +156% | +$776K |
|
2121
Orthofix Medical
OFIX
$421M
| $1.53M | ﹤0.01% |
37,808
-172,756
| -82% | -$7.3M |
|
2122
Ultralife
ULBI
$125M
| $1.52M | ﹤0.01% |
161,787
+43,682
| +37% | +$376K |
|
2123
Purple Innovation
PRPL
$29.7M
| $1.52M | ﹤0.01% |
2,265
+601
| +36% | +$461K |
|
|
COR
2124
DELISTED
Coresite Realty Corporation
COR
| $1.51M | ﹤0.01% |
11,305
-12,092
| -52% | -$1.51M |
|
2125
Jones Lang LaSalle
JLL
$17.3B
| $1.51M | ﹤0.01% |
7,432
-4,133
| -36% | -$807K |
|
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.