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 | |
|---|---|---|---|---|---|---|
|
VMEO
2226
DELISTED
Vimeo
VMEO
| $1.29M | ﹤0.01% |
+26,116
| New | +$1.2M |
|
2227
DigitalBridge
DBRG
$2.94B
| $1.29M | ﹤0.01% |
38,809
-3,690
| -9% | -$105K |
|
2228
Brinker International
EAT
$10.2B
| $1.29M | ﹤0.01% |
21,295
+7,093
| +50% | +$448K |
|
2229
EnerSys
ENS
$7.42B
| $1.29M | ﹤0.01% |
13,343
-1,687
| -11% | -$157K |
|
2230
REX American Resources
REX
$1.47B
| $1.29M | ﹤0.01% |
77,280
+64,278
| +494% | +$935K |
|
2231
Atara Biotherapeutics
ATRA
$72.9M
| $1.28M | ﹤0.01% |
3,087
-1,276
| -29% | -$455K |
|
2232
Zurn Elkay Water Solutions
ZWS
$8.45B
| $1.28M | ﹤0.01% |
52,519
+42,868
| +444% | +$1.03M |
|
|
VEDL
2233
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.28M | ﹤0.01% |
87,318
-76,813
| -47% | -$1.08M |
|
2234
CytomX Therapeutics
CTMX
$732M
| $1.27M | ﹤0.01% |
195,157
+86,308
| +79% | +$672K |
|
2235
Fulgent Genetics
FLGT
$511M
| $1.27M | ﹤0.01% |
13,240
-30,506
| -70% | -$2.44M |
|
2236
PTC Therapeutics
PTCT
$5.98B
| $1.27M | ﹤0.01% |
30,147
-9,251
| -23% | -$396K |
|
2237
Bank of Hawaii
BOH
$3.17B
| $1.27M | ﹤0.01% |
14,818
+1,357
| +10% | +$122K |
|
|
ACBI
2238
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.27M | ﹤0.01% |
48,750
+12,735
| +35% | +$337K |
|
2239
Coherent
COHR
$63.7B
| $1.26M | ﹤0.01% |
17,151
-1,055
| -6% | -$74.3K |
|
2240
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.26M | ﹤0.01% |
11,870
-42,460
| -78% | -$4.35M |
|
2241
First Hawaiian
FHB
$3.37B
| $1.25M | ﹤0.01% |
43,830
+11,242
| +34% | +$315K |
|
2242
iShares MSCI China A ETF
CNYA
$206M
| $1.25M | ﹤0.01% |
28,050
+300
| +1% | +$12.9K |
|
2243
Peoples Bancorp
PEBO
$1.49B
| $1.25M | ﹤0.01% |
41,505
+18,691
| +82% | +$608K |
|
|
UCB
2244
United Community Banks
UCB
$4.43B
| $1.25M | ﹤0.01% |
39,148
+5,497
| +16% | +$185K |
|
|
MGLN
2245
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.24M | ﹤0.01% |
13,204
-4,735
| -26% | -$446K |
|
|
NVRO
2246
DELISTED
NEVRO CORP.
NVRO
| $1.24M | ﹤0.01% |
7,402
+2,166
| +41% | +$338K |
|
|
ISBC
2247
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.24M | ﹤0.01% |
86,555
+9,162
| +12% | +$135K |
|
2248
Steven Madden
SHOO
$3.45B
| $1.24M | ﹤0.01% |
27,556
-42,629
| -61% | -$1.76M |
|
2249
LGI Homes
LGIH
$1.39B
| $1.23M | ﹤0.01% |
7,687
+1,006
| +15% | +$166K |
|
2250
Reynolds Consumer Products
REYN
$5.53B
| $1.23M | ﹤0.01% |
40,171
+39,768
| +9,868% | +$1.21M |
|
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.