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 | |
|---|---|---|---|---|---|---|---|
2526
Core Laboratories
CLB
$455M
| $764K | ﹤0.01% |
16,599
+2,415
| +17% | +$86.6K |
2013 Q2
32 quarters
|
|
2527
Telefônica Brasil
VIV
$18.4B
| $762K | ﹤0.01% |
88,983
+88,845
| +64,380% | +$746K |
2013 Q2
32 quarters
|
|
2528
Patterson-UTI
PTEN
$4.28B
| $760K | ﹤0.01% |
72,400
+5,803
| +9% | +$49.1K |
2013 Q2
32 quarters
|
|
|
ADAM
2529
Adamas Trust
ADAM
$702M
| $759K | ﹤0.01% |
40,383
+13,920
| +53% | +$253K |
2013 Q3
31 quarters
|
|
2530
Paylocity
PCTY
$7.67B
| $756K | ﹤0.01% |
3,779
-9,905
| -72% | -$1.78M |
2014 Q4
26 quarters
|
|
2531
Beyond Meat
BYND
$142M
| $746K | ﹤0.01% |
159
-5,865
| -97% | -$23.4M |
2019 Q2
8 quarters
|
|
2532
First Trust Cloud Computing ETF
SKYY
$3.43B
| $746K | ﹤0.01% |
6,937
+6,538
| +1,639% | +$655K |
2017 Q1
17 quarters
|
|
2533
AudioEye
AEYE
$87M
| $741K | ﹤0.01% |
42,060
+12,218
| +41% | +$255K |
2020 Q3
3 quarters
|
|
2534
AMC Global Media
AMCX
$460M
| $739K | ﹤0.01% |
11,017
-2,164
| -16% | -$119K |
2013 Q2
32 quarters
|
|
2535
Urban Edge Properties
UE
$2.49B
| $739K | ﹤0.01% |
37,936
+671
| +2% | +$12.7K |
2015 Q2
24 quarters
|
|
|
ARI
2536
Apollo Commercial Real Estate
ARI
$797M
| $737K | ﹤0.01% |
44,676
+5,889
| +15% | +$90.9K |
2013 Q2
32 quarters
|
|
2537
Sprott Physical Gold and Silver Trust
CEF
$7.27B
| $737K | ﹤0.01% |
39,188
-4,404
| -10% | -$83.9K |
2013 Q2
32 quarters
|
|
2538
Blackbaud
BLKB
$1.9B
| $735K | ﹤0.01% |
9,295
-3,985
| -30% | -$287K |
2013 Q2
32 quarters
|
|
2539
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $734K | ﹤0.01% |
34,294
-12,705
| -27% | -$258K |
2020 Q3
3 quarters
|
|
2540
Northwest Bancshares
NWBI
$2.22B
| $731K | ﹤0.01% |
51,666
+6,354
| +14% | +$89.7K |
2013 Q2
32 quarters
|
|
2541
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $729K | ﹤0.01% |
6,330
+360
| +6% | +$40.4K |
2017 Q2
16 quarters
|
|
2542
ARK Genomic Revolution ETF
ARKG
$2.32B
| $727K | ﹤0.01% |
7,715
+3,051
| +65% | +$259K |
2018 Q1
13 quarters
|
|
2543
RLJ Lodging Trust
RLJ
$1.71B
| $725K | ﹤0.01% |
48,136
-4,125
| -8% | -$64.3K |
2014 Q2
28 quarters
|
|
2544
Vanguard Extended Market ETF
VXF
$30.6B
| $723K | ﹤0.01% |
3,814
+2,117
| +125% | +$387K |
2019 Q3
7 quarters
|
|
2545
Monro
MNRO
$443M
| $722K | ﹤0.01% |
11,379
+2,440
| +27% | +$161K |
2013 Q2
32 quarters
|
|
|
GMS
2546
DELISTED
GMS Inc
GMS
| $717K | ﹤0.01% |
14,771
+1,532
| +12% | +$68K |
2018 Q2
12 quarters
|
|
2547
Loop Industries
LOOP
$21.7M
| $717K | ﹤0.01% |
55,090
+3,064
| +6% | +$29.9K |
2017 Q4
14 quarters
|
|
|
DIAX
2548
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $715K | ﹤0.01% |
+39,810
| New | +$670K |
2021 Q2
0 quarters
|
|
|
OMP
2549
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $714K | ﹤0.01% |
+30,000
| New | +$743K |
2021 Q2
0 quarters
|
|
2550
iShares Core S&P US Growth ETF
IUSG
$34.4B
| $712K | ﹤0.01% |
7,048
+5,168
| +275% | +$498K |
2020 Q1
5 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.