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 | |
|---|---|---|---|---|---|---|---|
2576
Concentrix
CNXC
$1.52B
| $666K | ﹤0.01% |
4,165
+577
| +16% | +$88.8K |
2020 Q4
2 quarters
|
|
|
VGR
2577
DELISTED
Vector Group Ltd.
VGR
| $663K | ﹤0.01% |
66,758
+11,712
| +21% | +$117K |
2013 Q2
32 quarters
|
|
2578
Alamo Group
ALG
$1.96B
| $661K | ﹤0.01% |
4,286
+807
| +23% | +$125K |
2013 Q2
32 quarters
|
|
2579
State Street SPDR S&P Pharmaceuticals ETF
XPH
$525M
| $661K | ﹤0.01% |
12,568
-28,585
| -69% | -$1.44M |
2016 Q3
19 quarters
|
|
2580
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $656K | ﹤0.01% |
94,795
-15,294
| -14% | -$97.6K |
2019 Q2
8 quarters
|
|
2581
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $655K | ﹤0.01% |
+6,557
| New | +$639K |
2021 Q2
0 quarters
|
|
|
EOI
2582
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
| $653K | ﹤0.01% |
35,217
-2,909
| -8% | -$52.1K |
2020 Q4
2 quarters
|
|
2583
Sabesp
SBS
$18.9B
| $653K | ﹤0.01% |
451,345
+34,389
| +8% | +$51.2K |
2013 Q2
32 quarters
|
|
2584
Vontier
VNT
$4.28B
| $653K | ﹤0.01% |
20,094
-22,420
| -53% | -$739K |
2020 Q4
2 quarters
|
|
2585
Enerpac Tool Group
EPAC
$1.82B
| $652K | ﹤0.01% |
24,158
+3,575
| +17% | +$95.4K |
2013 Q2
32 quarters
|
|
2586
iShares US Treasury Bond ETF
GOVT
$41.2B
| $652K | ﹤0.01% |
24,533
+11,488
| +88% | +$303K |
2017 Q4
14 quarters
|
|
2587
ProShares Short S&P500
SH
$956M
| $651K | ﹤0.01% |
10,534
+3,534
| +50% | +$224K |
2021 Q1
1 quarter
|
|
|
BBT
2588
Beacon Financial Corp
BBT
$2.38B
| $650K | ﹤0.01% |
23,315
+2,907
| +14% | +$73.8K |
2018 Q2
12 quarters
|
|
2589
Future FinTech Group
FTFT
$27.5M
| $650K | ﹤0.01% |
61
+59
| +2,950% | +$675K |
2021 Q1
1 quarter
|
|
2590
Eagle Bancorp
EGBN
$865M
| $649K | ﹤0.01% |
11,259
+2,488
| +28% | +$138K |
2013 Q2
32 quarters
|
|
|
PMT
2591
PennyMac Mortgage Investment
PMT
$680M
| $649K | ﹤0.01% |
31,131
+4,551
| +17% | +$90.9K |
2018 Q2
12 quarters
|
|
2592
iShares Core US REIT ETF
USRT
$4.27B
| $647K | ﹤0.01% |
10,960
+10,460
| +2,092% | +$594K |
2020 Q4
2 quarters
|
|
2593
Qualys
QLYS
$6.68B
| $646K | ﹤0.01% |
6,243
-928
| -13% | -$94.5K |
2015 Q4
22 quarters
|
|
2594
Weis Markets
WMK
$1.83B
| $646K | ﹤0.01% |
12,107
+2,776
| +30% | +$147K |
2015 Q4
22 quarters
|
|
2595
Genworth Financial
GNW
$3.61B
| $644K | ﹤0.01% |
160,881
+117,522
| +271% | +$469K |
2013 Q2
32 quarters
|
|
2596
La-Z-Boy
LZB
$1.2B
| $643K | ﹤0.01% |
16,871
-214,677
| -93% | -$9.02M |
2013 Q2
32 quarters
|
|
2597
MACOM Technology Solutions
MTSI
$24.6B
| $640K | ﹤0.01% |
10,066
+7,993
| +386% | +$464K |
2015 Q4
22 quarters
|
|
2598
Community Health Systems
CYH
$384M
| $639K | ﹤0.01% |
40,805
+7,073
| +21% | +$96.1K |
2013 Q2
32 quarters
|
|
2599
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $638K | ﹤0.01% |
14,080
| – | – |
2016 Q3
19 quarters
|
|
2600
Tootsie Roll Industries
TR
$2.86B
| $638K | ﹤0.01% |
21,561
-432
| -2% | -$12.2K |
2013 Q2
32 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.