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 | |
|---|---|---|---|---|---|---|---|
|
AVNS
2601
DELISTED
Avanos Medical
AVNS
| $637K | ﹤0.01% |
17,189
+12,016
| +232% | +$497K |
2015 Q1
25 quarters
|
|
2602
Virtus Investment Partners
VRTS
$886M
| $637K | ﹤0.01% |
2,160
+310
| +17% | +$83.9K |
2013 Q2
32 quarters
|
|
2603
iShares Global Healthcare ETF
IXJ
$4.25B
| $632K | ﹤0.01% |
7,569
+4,265
| +129% | +$345K |
2013 Q2
32 quarters
|
|
2604
iShares MSCI ACWI ex US ETF
ACWX
$16.1B
| $628K | ﹤0.01% |
+10,615
| New | +$609K |
2021 Q2
0 quarters
|
|
|
ALEX
2605
DELISTED
Alexander & Baldwin
ALEX
| $628K | ﹤0.01% |
32,592
+3,720
| +13% | +$68.5K |
2013 Q2
32 quarters
|
|
2606
iShares Cybersecurity and Tech ETF
IHAK
$1.17B
| $628K | ﹤0.01% |
14,319
+1,558
| +12% | +$63.7K |
2021 Q1
1 quarter
|
|
2607
Choice Hotels
CHH
$4.61B
| $626K | ﹤0.01% |
5,324
+516
| +11% | +$60K |
2014 Q4
26 quarters
|
|
2608
Nektar Therapeutics
NKTR
$1.49B
| $626K | ﹤0.01% |
2,351
+621
| +36% | +$172K |
2015 Q3
23 quarters
|
|
2609
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
| $624K | ﹤0.01% |
+20,395
| New | +$625K |
2021 Q2
0 quarters
|
|
|
WPS
2610
DELISTED
iShares International Developed Property ETF
WPS
| $624K | ﹤0.01% |
+15,725
| New | +$601K |
2021 Q2
0 quarters
|
|
2611
Dave & Buster's
PLAY
$235M
| $622K | ﹤0.01% |
15,582
+3,071
| +25% | +$133K |
2015 Q2
24 quarters
|
|
2612
Planet Fitness
PLNT
$3.2B
| $622K | ﹤0.01% |
8,290
-55,822
| -87% | -$4.44M |
2017 Q4
14 quarters
|
|
2613
ALPS Disruptive Technologies ETF
DTEC
$73M
| $620K | ﹤0.01% |
12,600
+150
| +1% | +$6.97K |
2019 Q1
9 quarters
|
|
2614
Knowles
KN
$3.42B
| $620K | ﹤0.01% |
31,051
+4,617
| +17% | +$94.1K |
2014 Q1
29 quarters
|
|
2615
Enel Chile
ENIC
$5.77B
| $618K | ﹤0.01% |
209,464
+209,391
| +286,837% | +$707K |
2021 Q1
1 quarter
|
|
|
ISPO
2616
DELISTED
Inspirato
ISPO
| $618K | ﹤0.01% |
+3,078
| New | +$615K |
2021 Q2
0 quarters
|
|
2617
Lattice Semiconductor
LSCC
$19B
| $618K | ﹤0.01% |
10,793
+6,496
| +151% | +$333K |
2015 Q4
22 quarters
|
|
|
RVNC
2618
DELISTED
Revance Therapeutics, Inc.
RVNC
| $617K | ﹤0.01% |
19,385
-1,768
| -8% | -$51K |
2018 Q2
12 quarters
|
|
2619
Selective Insurance
SIGI
$5.1B
| $616K | ﹤0.01% |
7,611
+938
| +14% | +$71.7K |
2013 Q2
32 quarters
|
|
|
STKL
2620
CALL
DELISTED
SunOpta
STKL
| $611K | ﹤0.01% |
+50,000
| New | +$653K |
2021 Q2
0 quarters
|
|
2621
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $611K | ﹤0.01% |
8,292
+782
| +10% | +$56.5K |
2013 Q2
32 quarters
|
|
2622
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| $610K | ﹤0.01% |
10,721
+6,229
| +139% | +$324K |
2019 Q2
8 quarters
|
|
2623
Valley National Bancorp
VLY
$7.08B
| $610K | ﹤0.01% |
42,456
-13,320
| -24% | -$186K |
2013 Q2
32 quarters
|
|
2624
NBT Bancorp
NBTB
$2.68B
| $609K | ﹤0.01% |
16,233
+2,338
| +17% | +$90.4K |
2013 Q2
32 quarters
|
|
|
AKU
2625
DELISTED
Akumin Inc
AKU
| $609K | ﹤0.01% |
183,545
-197,595
| -52% | -$594K |
2020 Q3
3 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.