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 | |
|---|---|---|---|---|---|---|
|
JOFFW
2876
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
| $371K | ﹤0.01% |
+360,000
| New | +$312K |
|
2877
AtriCure
ATRC
$2.25B
| $370K | ﹤0.01% |
4,611
-2,231
| -33% | -$162K |
|
|
NVEE
2878
DELISTED
NV5 Global
NVEE
| $369K | ﹤0.01% |
15,520
+13,904
| +860% | +$316K |
|
2879
John B. Sanfilippo & Son
JBSS
$1.01B
| $368K | ﹤0.01% |
4,007
+1,238
| +45% | +$113K |
|
2880
Simpson Manufacturing
SSD
$7.94B
| $367K | ﹤0.01% |
3,316
-735
| -18% | -$81.1K |
|
2881
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $366K | ﹤0.01% |
8,122
+6,796
| +513% | +$303K |
|
2882
DigitalOcean
DOCN
$15.3B
| $366K | ﹤0.01% |
6,665
+6,545
| +5,454% | +$283K |
|
2883
iShares US Home Construction ETF
ITB
$2.36B
| $366K | ﹤0.01% |
5,249
-9,369
| -64% | -$664K |
|
2884
Invesco Water Resources ETF
PHO
$2.05B
| $364K | ﹤0.01% |
6,798
+3,738
| +122% | +$196K |
|
2885
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $363K | ﹤0.01% |
6,790
+2,565
| +61% | +$136K |
|
2886
Wabash National
WNC
$512M
| $363K | ﹤0.01% |
22,452
+3,912
| +21% | +$67.2K |
|
|
BLDP
2887
PUT
Ballard Power Systems
BLDP
$814M
| $362K | ﹤0.01% |
20,000
-17,000
| -46% | -$316K |
|
|
ERF
2888
PUT
DELISTED
Enerplus Corporation
ERF
| $362K | ﹤0.01% |
50,000
-82,000
| -62% | -$506K |
|
2889
Cinemark Holdings
CNK
$4.33B
| $360K | ﹤0.01% |
16,257
-49,819
| -75% | -$1.1M |
|
|
DHC
2890
Diversified Healthcare Trust
DHC
$2.03B
| $360K | ﹤0.01% |
86,339
-4,915
| -5% | -$20.3K |
|
2891
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $359K | ﹤0.01% |
6,597
+875
| +15% | +$46.7K |
|
2892
Frontdoor
FTDR
$5.96B
| $359K | ﹤0.01% |
7,207
+1,676
| +30% | +$88.4K |
|
2893
Aegon
AEG
$14B
| $358K | ﹤0.01% |
92,517
+23,564
| +34% | +$100K |
|
|
EOD
2894
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $358K | ﹤0.01% |
60,000
| – | – |
|
2895
Playboy Inc
PLBY
$151M
| $356K | ﹤0.01% |
+9,058
| New | +$381K |
|
2896
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $355K | ﹤0.01% |
+9,615
| New | +$331K |
|
2897
MGIC Investment
MTG
$6.39B
| $354K | ﹤0.01% |
25,941
-25,126
| -49% | -$361K |
|
2898
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $353K | ﹤0.01% |
5,679
+885
| +18% | +$53.8K |
|
2899
Benchmark Electronics
BHE
$2.94B
| $350K | ﹤0.01% |
12,077
+2,469
| +26% | +$74.4K |
|
|
ENDP
2900
DELISTED
Endo International plc
ENDP
| $348K | ﹤0.01% |
71,105
+7,721
| +12% | +$44.3K |
|
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.