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 | |
|---|---|---|---|---|---|---|---|
2976
Fluor
FLR
$6.67B
| $282K | ﹤0.01% |
15,343
-42,165
| -73% | -$869K |
2013 Q2
32 quarters
|
|
2977
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $282K | ﹤0.01% |
+2,191
| New | +$267K |
2021 Q2
0 quarters
|
|
|
UHT
2978
Universal Health Realty Income Trust
UHT
$509M
| $281K | ﹤0.01% |
4,483
-191
| -4% | -$12.9K |
2013 Q2
32 quarters
|
|
|
ARNA
2979
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $281K | ﹤0.01% |
3,963
-4,865
| -55% | -$317K |
2019 Q2
8 quarters
|
|
2980
Affirm
AFRM
$23.9B
| $280K | ﹤0.01% |
4,155
+3,611
| +664% | +$230K |
2021 Q1
1 quarter
|
|
2981
First Trust Senior Loan Fund ETF
FTSL
$2.42B
| $280K | ﹤0.01% |
5,825
+4,246
| +269% | +$204K |
2014 Q4
26 quarters
|
|
2982
Worthington Enterprises
WOR
$2.97B
| $280K | ﹤0.01% |
6,814
-7
| -0.1% | -$283 |
2013 Q2
32 quarters
|
|
|
SP
2983
DELISTED
SP Plus Corporation
SP
| $279K | ﹤0.01% |
8,513
-1,068
| -11% | -$35K |
2015 Q1
25 quarters
|
|
|
CBB
2984
DELISTED
Cincinnati Bell Inc.
CBB
| $279K | ﹤0.01% |
18,082
+4,890
| +37% | +$75.4K |
2013 Q2
32 quarters
|
|
2985
iShares MSCI Netherlands ETF
EWN
$709M
| $276K | ﹤0.01% |
5,643
-770
| -12% | -$37.4K |
2020 Q1
5 quarters
|
|
2986
Fulton Financial
FULT
$4.35B
| $276K | ﹤0.01% |
17,418
+825
| +5% | +$14.1K |
2013 Q2
32 quarters
|
|
2987
Insperity
NSP
$1.78B
| $276K | ﹤0.01% |
2,992
-1,502
| -33% | -$134K |
2013 Q2
32 quarters
|
|
|
RUTH
2988
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $276K | ﹤0.01% |
11,935
+2,229
| +23% | +$54.4K |
2015 Q1
25 quarters
|
|
2989
Grocery Outlet
GO
$1.15B
| $275K | ﹤0.01% |
7,845
-596
| -7% | -$21.8K |
2019 Q3
7 quarters
|
|
2990
National Presto Industries
NPK
$1.08B
| $274K | ﹤0.01% |
2,687
+52
| +2% | +$5.36K |
2013 Q2
32 quarters
|
|
2991
SelectQuote
SLQT
$73.7M
| $274K | ﹤0.01% |
13,604
+9,792
| +257% | +$244K |
2020 Q3
3 quarters
|
|
|
JNCE
2992
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $273K | ﹤0.01% |
40,853
+30,184
| +283% | +$251K |
2018 Q2
12 quarters
|
|
2993
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.78B
| $272K | ﹤0.01% |
+6,620
| New | +$268K |
2021 Q2
0 quarters
|
|
|
HNP
2994
DELISTED
Huaneng Power Intl, Inc.
HNP
| $268K | ﹤0.01% |
+16,789
| New | +$246K |
2021 Q2
0 quarters
|
|
|
EFC
2995
Ellington Financial
EFC
$1.49B
| $267K | ﹤0.01% |
13,650
+12,204
| +844% | +$226K |
2019 Q1
9 quarters
|
|
|
SLCA
2996
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $267K | ﹤0.01% |
23,057
+5,380
| +30% | +$62.4K |
2013 Q2
32 quarters
|
|
2997
AdvanSix
ASIX
$438M
| $266K | ﹤0.01% |
8,944
+2,139
| +31% | +$64.2K |
2016 Q4
18 quarters
|
|
2998
Vanguard Industrials ETF
VIS
$7.78B
| $266K | ﹤0.01% |
1,342
+55
| +4% | +$10.8K |
2013 Q3
31 quarters
|
|
2999
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
| $265K | ﹤0.01% |
7,988
+6,397
| +402% | +$217K |
2021 Q1
1 quarter
|
|
3000
WisdomTree
WT
$3.69B
| $265K | ﹤0.01% |
40,055
+8,956
| +29% | +$59.1K |
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.