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 | |
|---|---|---|---|---|---|---|---|
2751
Ziff Davis
ZD
$1.89B
| $465K | ﹤0.01% |
3,864
-1,194
| -24% | -$131K |
2013 Q2
32 quarters
|
|
|
CVE.WS
2752
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $464K | ﹤0.01% |
86,292
+283
| +0.3% | +$1.3K |
2021 Q1
1 quarter
|
|
|
REVG
2753
DELISTED
REV Group
REVG
| $464K | ﹤0.01% |
28,853
+9,732
| +51% | +$176K |
2017 Q2
16 quarters
|
|
2754
BancFirst
BANF
$3.63B
| $462K | ﹤0.01% |
7,068
+1,263
| +22% | +$87.1K |
2020 Q2
4 quarters
|
|
2755
Delek Logistics
DKL
$3.17B
| $462K | ﹤0.01% |
11,000
-16,300
| -60% | -$668K |
2021 Q1
1 quarter
|
|
|
LNW
2756
DELISTED
Light & Wonder
LNW
| $462K | ﹤0.01% |
5,903
-2,668
| -31% | -$164K |
2013 Q2
32 quarters
|
|
2757
Universal Corp
UVV
$1.05B
| $462K | ﹤0.01% |
8,104
+1,238
| +18% | +$71.5K |
2013 Q2
32 quarters
|
|
2758
CorVel
CRVL
$3.81B
| $461K | ﹤0.01% |
10,308
+2,427
| +31% | +$95.8K |
2013 Q2
32 quarters
|
|
|
SRDX
2759
DELISTED
Surmodics
SRDX
| $460K | ﹤0.01% |
8,263
-231
| -3% | -$12.7K |
2013 Q2
32 quarters
|
|
2760
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $458K | ﹤0.01% |
+11,392
| New | +$450K |
2021 Q2
0 quarters
|
|
2761
Xerox
XRX
$397M
| $458K | ﹤0.01% |
19,197
-372
| -2% | -$8.99K |
2019 Q4
6 quarters
|
|
|
CXP
2762
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $458K | ﹤0.01% |
26,084
-187
| -0.7% | -$3.37K |
2013 Q4
30 quarters
|
|
|
VIVO
2763
DELISTED
Meridian Bioscience Inc
VIVO
| $457K | ﹤0.01% |
20,232
+5,774
| +40% | +$122K |
2013 Q2
32 quarters
|
|
2764
Leslie's
LESL
$1.36M
| $456K | ﹤0.01% |
835
-41
| -5% | -$22.5K |
2020 Q4
2 quarters
|
|
|
NOVA
2765
DELISTED
Sunnova Energy
NOVA
| $456K | ﹤0.01% |
11,774
-3,583
| -23% | -$119K |
2020 Q2
4 quarters
|
|
2766
iShares Semiconductor ETF
SOXX
$50.2B
| $456K | ﹤0.01% |
3,012
+1,251
| +71% | +$179K |
2016 Q4
18 quarters
|
|
2767
Shoals Technologies Group
SHLS
$1.4B
| $455K | ﹤0.01% |
13,224
-27,953
| -68% | -$843K |
2021 Q1
1 quarter
|
|
2768
Holley
HLLY
$284M
| $452K | ﹤0.01% |
+44,798
| New | +$449K |
2021 Q2
0 quarters
|
|
2769
Central Garden & Pet Co
CENT
$2.49B
| $451K | ﹤0.01% |
10,070
+2,189
| +28% | +$98.2K |
2017 Q2
16 quarters
|
|
2770
First Trust Global Wind Energy ETF
FAN
$200M
| $451K | ﹤0.01% |
20,641
+20,314
| +6,212% | +$443K |
2019 Q1
9 quarters
|
|
|
NXRT
2771
NexPoint Residential Trust
NXRT
$477M
| $451K | ﹤0.01% |
8,261
+1,431
| +21% | +$73.6K |
2016 Q1
21 quarters
|
|
2772
Pacer Trendpilot US Bond ETF
PTBD
$84.9M
| $451K | ﹤0.01% |
16,271
-6,641
| -29% | -$183K |
2021 Q1
1 quarter
|
|
|
TCDA
2773
DELISTED
Tricida, Inc. Common Stock
TCDA
| $450K | ﹤0.01% |
90,480
+89,696
| +11,441% | +$428K |
2020 Q2
4 quarters
|
|
2774
OFG Bancorp
OFG
$2.17B
| $448K | ﹤0.01% |
18,388
+4,020
| +28% | +$95.5K |
2015 Q2
24 quarters
|
|
|
NPKI
2775
NPK International
NPKI
$1B
| $447K | ﹤0.01% |
112,945
+110,333
| +4,224% | +$374K |
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.