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 | Communication Services | 8.58% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPW
2776
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $447K | ﹤0.01% |
5,503
| – | – |
|
2777
Dime Commercial Bancshares
DCOM
$1.81B
| $446K | ﹤0.01% |
13,183
+2,484
| +23% | +$83.5K |
|
2778
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $446K | ﹤0.01% |
16,946
+13,946
| +465% | +$364K |
|
|
PBFX
2779
DELISTED
PBF LOGISTICS LP
PBFX
| $446K | ﹤0.01% |
+30,000
| New | +$456K |
|
2780
CALL
Pembina Pipeline
PBA
$28.7B
| $445K | ﹤0.01% |
13,900
-700
| -5% | -$22K |
|
2781
Addus HomeCare
ADUS
$2.17B
| $442K | ﹤0.01% |
5,028
+764
| +18% | +$74.3K |
|
|
PPLI
2782
People Inc
PPLI
$3.01B
| $441K | ﹤0.01% |
3,406
-1,141
| -25% | -$148K |
|
|
UNVR
2783
DELISTED
Univar Solutions Inc.
UNVR
| $441K | ﹤0.01% |
17,931
-24,022
| -57% | -$602K |
|
|
MGU
2784
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $439K | ﹤0.01% |
15,884
-4,832
| -23% | -$113K |
|
|
SAFE
2785
DELISTED
Safehold Inc.
SAFE
| $439K | ﹤0.01% |
5,405
+1,466
| +37% | +$106K |
|
2786
Brink's
BCO
$4.71B
| $436K | ﹤0.01% |
5,442
-825
| -13% | -$64.1K |
|
2787
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $436K | ﹤0.01% |
+5,789
| New | +$429K |
|
2788
Pennant Group
PNTG
$1.37B
| $435K | ﹤0.01% |
10,565
-26,098
| -71% | -$1.02M |
|
2789
Usana Health Sciences
USNA
$247M
| $435K | ﹤0.01% |
4,242
+665
| +19% | +$66.8K |
|
|
TACO
2790
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $433K | ﹤0.01% |
38,012
-350,208
| -90% | -$3.67M |
|
|
RWT
2791
Redwood Trust
RWT
$604M
| $432K | ﹤0.01% |
36,052
+6,710
| +23% | +$74.8K |
|
|
CIR
2792
DELISTED
CIRCOR International, Inc
CIR
| $432K | ﹤0.01% |
13,043
+1,427
| +12% | +$50.5K |
|
|
CET
2793
Central Securities Corp
CET
$1.63B
| $430K | ﹤0.01% |
10,203
-1,690
| -14% | -$68.2K |
|
2794
Strategic Education
STRA
$1.83B
| $430K | ﹤0.01% |
5,653
-2
| -0% | -$160 |
|
2795
e.l.f. Beauty
ELF
$5.4B
| $429K | ﹤0.01% |
15,510
+2,506
| +19% | +$71.7K |
|
2796
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $429K | ﹤0.01% |
9,780
+9,102
| +1,342% | +$379K |
|
2797
Agilysys
AGYS
$3.22B
| $428K | ﹤0.01% |
7,558
+1,495
| +25% | +$77.3K |
|
2798
Mativ Holdings
MATV
$674M
| $428K | ﹤0.01% |
10,567
+1,858
| +21% | +$82.9K |
|
2799
CoreCivic
CXW
$3.25B
| $427K | ﹤0.01% |
38,745
-88,240
| -69% | -$792K |
|
2800
Standex International
SXI
$4.01B
| $426K | ﹤0.01% |
4,288
+561
| +15% | +$54.4K |
|
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 $33.1B 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 Communication Services.
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 1,919 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.