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 | Miscellaneous | 11.04% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RAVN
2476
DELISTED
Raven Industries Inc
RAVN
| $854K | ﹤0.01% |
14,766
+427
| +3% | +$18.6K |
2013 Q4
30 quarters
|
|
|
RPAI
2477
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $854K | ﹤0.01% |
73,816
-20,658
| -22% | -$242K |
2013 Q2
32 quarters
|
|
|
CIT
2478
DELISTED
CIT Group Inc.
CIT
| $853K | ﹤0.01% |
15,977
+4,506
| +39% | +$237K |
2013 Q2
32 quarters
|
|
2479
CareCloud
CCLD
$85.8M
| $850K | ﹤0.01% |
97,855
+27,589
| +39% | +$229K |
2020 Q1
5 quarters
|
|
2480
G-III Apparel Group
GIII
$1.17B
| $848K | ﹤0.01% |
26,178
-34,480
| -57% | -$1.12M |
2014 Q1
29 quarters
|
|
2481
AZZ Inc
AZZ
$4.19B
| $846K | ﹤0.01% |
16,295
+2,162
| +15% | +$114K |
2013 Q2
32 quarters
|
|
2482
Corcept Therapeutics
CORT
$12.6B
| $846K | ﹤0.01% |
37,946
+7,110
| +23% | +$158K |
2015 Q4
22 quarters
|
|
2483
Bread Financial
BFH
$3.77B
| $844K | ﹤0.01% |
10,246
+3,633
| +55% | +$329K |
2013 Q2
32 quarters
|
|
|
CPE
2484
DELISTED
Callon Petroleum Company
CPE
| $844K | ﹤0.01% |
14,573
+3,837
| +36% | +$161K |
2014 Q4
26 quarters
|
|
2485
Sally Beauty Holdings
SBH
$1.52B
| $842K | ﹤0.01% |
38,535
+7,118
| +23% | +$150K |
2013 Q2
32 quarters
|
|
2486
Citizens & Northern Corp
CZNC
$460M
| $841K | ﹤0.01% |
33,465
+33,096
| +8,969% | +$813K |
2015 Q4
22 quarters
|
|
2487
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
| $841K | ﹤0.01% |
+26,883
| New | +$842K |
2021 Q2
0 quarters
|
|
|
PPLT
2488
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
| $840K | ﹤0.01% |
83,800
+82,300
| +5,487% | +$910K |
2020 Q1
5 quarters
|
|
2489
US Physical Therapy
USPH
$1.25B
| $840K | ﹤0.01% |
7,024
+1,300
| +23% | +$149K |
2013 Q2
32 quarters
|
|
2490
Deluxe
DLX
$1.04B
| $839K | ﹤0.01% |
17,762
+4,763
| +37% | +$214K |
2013 Q2
32 quarters
|
|
2491
Vicor
VICR
$14.2B
| $838K | ﹤0.01% |
7,972
+2,040
| +34% | +$182K |
2017 Q1
17 quarters
|
|
|
MANT
2492
DELISTED
Mantech International Corp
MANT
| $838K | ﹤0.01% |
9,327
+1,718
| +23% | +$149K |
2014 Q4
26 quarters
|
|
2493
Methode Electronics
MEI
$561M
| $836K | ﹤0.01% |
17,128
+3,858
| +29% | +$180K |
2013 Q2
32 quarters
|
|
2494
First Financial Bancorp
FFBC
$3.35B
| $835K | ﹤0.01% |
34,426
+6,091
| +21% | +$151K |
2013 Q2
32 quarters
|
|
|
BPYU
2495
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $834K | ﹤0.01% |
43,639
+43,476
| +26,672% | +$796K |
2018 Q3
11 quarters
|
|
2496
BioCryst Pharmaceuticals
BCRX
$2.09B
| $831K | ﹤0.01% |
52,767
-5,082
| -9% | -$69K |
2013 Q4
30 quarters
|
|
2497
Parsons
PSN
$4.36B
| $831K | ﹤0.01% |
20,869
+722
| +4% | +$29.7K |
2019 Q2
8 quarters
|
|
2498
Shift4
FOUR
$2.86B
| $827K | ﹤0.01% |
8,713
+8,463
| +3,385% | +$799K |
2020 Q3
3 quarters
|
|
|
FSSI
2499
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $827K | ﹤0.01% |
+84,871
| New | +$830K |
2021 Q2
0 quarters
|
|
2500
Innospec
IOSP
$2.4B
| $825K | ﹤0.01% |
8,764
+1,541
| +21% | +$153K |
2015 Q1
25 quarters
|
|
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 $36.2B 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 Miscellaneous.
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 1,917 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.