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 | |
|---|---|---|---|---|---|---|---|
2551
HEICO Corp Class A
HEI.A
$31.4B
| $711K | ﹤0.01% |
5,586
+25
| +0.4% | +$3.16K |
2015 Q4
22 quarters
|
|
2552
Pegasystems
PEGA
$5.58B
| $705K | ﹤0.01% |
9,884
-110
| -1% | -$6.93K |
2013 Q2
32 quarters
|
|
|
TWO
2553
DELISTED
Two Harbors Investment
TWO
| $705K | ﹤0.01% |
23,279
+21,320
| +1,088% | +$635K |
2013 Q2
32 quarters
|
|
2554
Vanguard Consumer Discretionary ETF
VCR
$5.69B
| $705K | ﹤0.01% |
2,245
+963
| +75% | +$295K |
2019 Q4
6 quarters
|
|
|
THS
2555
DELISTED
Treehouse Foods
THS
| $704K | ﹤0.01% |
15,685
-955
| -6% | -$47.1K |
2013 Q2
32 quarters
|
|
|
CALY
2556
Callaway Golf Company
CALY
$2.58B
| $703K | ﹤0.01% |
20,947
-9,886
| -32% | -$318K |
2013 Q2
32 quarters
|
|
2557
TOMI Environmental Solutions
TOMZ
$11.2M
| $702K | ﹤0.01% |
77,955
+22,257
| +40% | +$211K |
2020 Q4
2 quarters
|
|
2558
McEwen Inc
MUX
$1.09B
| $701K | ﹤0.01% |
41,484
+2,253
| +6% | +$29.8K |
2013 Q2
32 quarters
|
|
2559
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $701K | ﹤0.01% |
7,788
+1,717
| +28% | +$154K |
2013 Q2
32 quarters
|
|
|
ETRN
2560
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $701K | ﹤0.01% |
83,665
+49,086
| +142% | +$416K |
2019 Q1
9 quarters
|
|
2561
Amplify Travel Tech ETF
AWAY
$22.6M
| $695K | ﹤0.01% |
22,863
+991
| +5% | +$30.1K |
2020 Q4
2 quarters
|
|
2562
DiaMedica Therapeutics
DMAC
$444M
| $694K | ﹤0.01% |
142,846
+38,322
| +37% | +$314K |
2019 Q1
9 quarters
|
|
2563
nVent Electric
NVT
$27.4B
| $694K | ﹤0.01% |
22,647
-7,833
| -26% | -$241K |
2018 Q2
12 quarters
|
|
|
DGL
2564
DELISTED
Invesco DB Gold Fund
DGL
| $694K | ﹤0.01% |
+12,648
| New | +$662K |
2021 Q2
0 quarters
|
|
2565
First Financial Bankshares
FFIN
$4.61B
| $689K | ﹤0.01% |
13,939
-1,073
| -7% | -$52.7K |
2013 Q2
32 quarters
|
|
2566
Piper Sandler
PIPR
$4.62B
| $689K | ﹤0.01% |
21,128
+4,916
| +30% | +$151K |
2013 Q2
32 quarters
|
|
2567
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $689K | ﹤0.01% |
27,835
-1,258
| -4% | -$30.8K |
2018 Q4
10 quarters
|
|
2568
Cushman & Wakefield Ltd
CWK
$2.8B
| $688K | ﹤0.01% |
38,228
-3,223
| -8% | -$57.3K |
2018 Q3
11 quarters
|
|
2569
Hanover Insurance
THG
$7.64B
| $688K | ﹤0.01% |
5,056
+689
| +16% | +$94.5K |
2013 Q2
32 quarters
|
|
|
NTG
2570
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $685K | ﹤0.01% |
+17,552
| New | +$501K |
2021 Q2
0 quarters
|
|
2571
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $677K | ﹤0.01% |
23,011
+17,411
| +311% | +$518K |
2013 Q2
32 quarters
|
|
2572
Green Plains
GPRE
$1.07B
| $677K | ﹤0.01% |
19,818
+8,465
| +75% | +$252K |
2014 Q1
29 quarters
|
|
2573
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
| $668K | ﹤0.01% |
5,840
| – | – |
2013 Q2
32 quarters
|
|
2574
Enpro
NPO
$7.04B
| $668K | ﹤0.01% |
6,874
+1,194
| +21% | +$109K |
2013 Q2
32 quarters
|
|
2575
Park National Corp
PRK
$3.31B
| $668K | ﹤0.01% |
5,441
+868
| +19% | +$109K |
2015 Q4
22 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.