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 | |
|---|---|---|---|---|---|---|---|
|
VBTX
2651
DELISTED
Veritex Holdings
VBTX
| $579K | ﹤0.01% |
15,509
+2,439
| +19% | +$85.3K |
2018 Q2
12 quarters
|
|
|
MDP
2652
DELISTED
Meredith Corporation
MDP
| $578K | ﹤0.01% |
14,079
+2,199
| +19% | +$78K |
2013 Q2
32 quarters
|
|
2653
Saic
SAIC
$5.25B
| $575K | ﹤0.01% |
6,278
+498
| +9% | +$44.5K |
2013 Q4
30 quarters
|
|
|
BLUE
2654
DELISTED
bluebird bio
BLUE
| $574K | ﹤0.01% |
1,431
+97
| +7% | +$38.4K |
2016 Q3
19 quarters
|
|
2655
Palomar
PLMR
$3.33B
| $574K | ﹤0.01% |
7,331
+1,113
| +18% | +$80.3K |
2020 Q2
4 quarters
|
|
2656
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
| $574K | ﹤0.01% |
17,790
+14,700
| +476% | +$468K |
2013 Q2
32 quarters
|
|
2657
Triumph Financial Inc
TFIN
$1.49B
| $572K | ﹤0.01% |
7,527
+947
| +14% | +$80.7K |
2015 Q3
23 quarters
|
|
2658
Adient
ADNT
$1.33B
| $570K | ﹤0.01% |
12,894
-633
| -5% | -$29.6K |
2016 Q4
18 quarters
|
|
2659
The RMR Group
RMR
$303M
| $570K | ﹤0.01% |
14,484
+10,589
| +272% | +$422K |
2015 Q4
22 quarters
|
|
2660
S&T Bancorp
STBA
$1.75B
| $570K | ﹤0.01% |
17,474
+3,093
| +22% | +$102K |
2013 Q2
32 quarters
|
|
2661
Texas Roadhouse
TXRH
$10.2B
| $570K | ﹤0.01% |
6,012
-2,986
| -33% | -$294K |
2013 Q2
32 quarters
|
|
|
RTLR
2662
DELISTED
Rattler Midstream LP Common Units
RTLR
| $569K | ﹤0.01% |
52,290
+44,900
| +608% | +$495K |
2020 Q3
3 quarters
|
|
|
AIV
2663
Aimco
AIV
$280M
| $568K | ﹤0.01% |
84,700
+43,297
| +105% | +$298K |
2013 Q2
32 quarters
|
|
2664
Oxford Industries
OXM
$373M
| $568K | ﹤0.01% |
5,723
+1,066
| +23% | +$100K |
2013 Q2
32 quarters
|
|
|
PGRE
2665
DELISTED
Paramount Group
PGRE
| $566K | ﹤0.01% |
56,775
+4,606
| +9% | +$49K |
2020 Q2
4 quarters
|
|
|
WIRE
2666
DELISTED
Encore Wire Corp
WIRE
| $564K | ﹤0.01% |
7,221
+1,190
| +20% | +$91.6K |
2013 Q2
32 quarters
|
|
|
CVGW
2667
DELISTED
Calavo Growers
CVGW
| $563K | ﹤0.01% |
8,835
+1,501
| +20% | +$110K |
2013 Q2
32 quarters
|
|
2668
OSI Systems
OSIS
$3.14B
| $563K | ﹤0.01% |
5,610
+769
| +16% | +$74.8K |
2017 Q2
16 quarters
|
|
2669
ProShares Ultra QQQ
QLD
$15.4B
| $563K | ﹤0.01% |
+15,640
| New | +$507K |
2021 Q2
0 quarters
|
|
|
SWAV
2670
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $562K | ﹤0.01% |
2,918
-1,299
| -31% | -$213K |
2020 Q2
4 quarters
|
|
2671
Korea Electric Power
KEP
$14.2B
| $561K | ﹤0.01% |
50,281
+50,026
| +19,618% | +$551K |
2015 Q3
23 quarters
|
|
2672
Usio Inc
USIO
$83.5M
| $560K | ﹤0.01% |
+86,178
| New | +$538K |
2021 Q2
0 quarters
|
|
2673
Provident Financial Services
PFS
$2.94B
| $558K | ﹤0.01% |
23,450
+4,240
| +22% | +$102K |
2013 Q2
32 quarters
|
|
2674
Archrock
AROC
$5.32B
| $557K | ﹤0.01% |
63,444
+7,118
| +13% | +$66.4K |
2013 Q2
32 quarters
|
|
2675
Macerich
MAC
$6.54B
| $555K | ﹤0.01% |
30,051
+19,549
| +186% | +$293K |
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.