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 | |
|---|---|---|---|---|---|---|---|
|
ARBG
2726
DELISTED
Aequi Acquisition Corp
ARBG
| $485K | ﹤0.01% |
+49,526
| New | +$484K |
2021 Q2
0 quarters
|
|
2727
Ashland
ASH
$3.18B
| $484K | ﹤0.01% |
5,513
+869
| +19% | +$78.2K |
2013 Q2
32 quarters
|
|
2728
Artivion
AORT
$1.09B
| $482K | ﹤0.01% |
16,883
+2,202
| +15% | +$60K |
2015 Q3
23 quarters
|
|
2729
CTS Corp
CTS
$1.76B
| $482K | ﹤0.01% |
13,305
+1,665
| +14% | +$57.3K |
2013 Q2
32 quarters
|
|
2730
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $482K | ﹤0.01% |
11,384
+10,979
| +2,711% | +$465K |
2013 Q2
32 quarters
|
|
2731
PROG Holdings
PRG
$1.23B
| $482K | ﹤0.01% |
10,026
+507
| +5% | +$25.2K |
2020 Q4
2 quarters
|
|
2732
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$571M
| $481K | ﹤0.01% |
+7,698
| New | +$468K |
2021 Q2
0 quarters
|
|
2733
LeMaitre Vascular
LMAT
$1.81B
| $481K | ﹤0.01% |
7,598
+1,254
| +20% | +$66.6K |
2015 Q2
24 quarters
|
|
2734
James River Group Holdings
JRVR
$161M
| $478K | ﹤0.01% |
12,826
+3,563
| +38% | +$142K |
2018 Q1
13 quarters
|
|
|
CAJ
2735
DELISTED
Canon, Inc.
CAJ
| $478K | ﹤0.01% |
20,987
-807
| -4% | -$19K |
2013 Q2
32 quarters
|
|
2736
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.89B
| $477K | ﹤0.01% |
+12,463
| New | +$482K |
2021 Q2
0 quarters
|
|
|
CSR
2737
Centerspace
CSR
$915M
| $476K | ﹤0.01% |
6,122
+930
| +18% | +$67K |
2019 Q2
8 quarters
|
|
2738
Extreme Networks
EXTR
$3.06B
| $476K | ﹤0.01% |
42,098
+2,927
| +7% | +$31.1K |
2015 Q3
23 quarters
|
|
2739
PBF Energy
PBF
$9.58B
| $476K | ﹤0.01% |
31,278
-60,547
| -66% | -$935K |
2013 Q4
30 quarters
|
|
2740
iShares 1-3 Year International Treasury Bond ETF
ISHG
$857M
| $473K | ﹤0.01% |
+5,636
| New | +$471K |
2021 Q2
0 quarters
|
|
2741
Mercury Insurance
MCY
$5.66B
| $473K | ﹤0.01% |
7,373
+3,671
| +99% | +$233K |
2013 Q2
32 quarters
|
|
2742
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $473K | ﹤0.01% |
9,028
-8,454
| -48% | -$429K |
2013 Q2
32 quarters
|
|
2743
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $472K | ﹤0.01% |
3,258
-2
| -0.1% | -$285 |
2020 Q2
4 quarters
|
|
2744
Zymeworks
ZYME
$1.8B
| $472K | ﹤0.01% |
13,118
-2,455
| -16% | -$77.9K |
2017 Q2
16 quarters
|
|
|
HA
2745
DELISTED
Hawaiian Holdings, Inc.
HA
| $472K | ﹤0.01% |
17,876
+2,289
| +15% | +$59K |
2014 Q2
28 quarters
|
|
2746
Bally's
BALY
$711M
| $471K | ﹤0.01% |
8,823
+5,277
| +149% | +$297K |
2019 Q2
8 quarters
|
|
2747
RLI Corp
RLI
$5.13B
| $470K | ﹤0.01% |
8,984
+70
| +0.8% | +$3.8K |
2013 Q2
32 quarters
|
|
|
NRO
2748
Neuberger Real Estate Securities Income Fund Inc
NRO
$163M
| $468K | ﹤0.01% |
95,868
+83,957
| +705% | +$386K |
2019 Q4
6 quarters
|
|
2749
Children's Place
PLCE
$44.3M
| $466K | ﹤0.01% |
4,879
+717
| +17% | +$60.9K |
2013 Q2
32 quarters
|
|
|
FLNA
2750
Filana Therapeutics
FLNA
$45M
| $465K | ﹤0.01% |
5,601
+4,661
| +496% | +$250K |
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.