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 | |
|---|---|---|---|---|---|---|
3001
VanEck Low Carbon Energy ETF
SMOG
$135M
| $262K | ﹤0.01% |
1,617
+768
| +90% | +$116K |
|
3002
Autoliv
ALV
$8.94B
| $261K | ﹤0.01% |
2,608
+579
| +29% | +$58.3K |
|
3003
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
| $261K | ﹤0.01% |
8,350
| – | – |
|
3004
Playtika
PLTK
$957M
| $261K | ﹤0.01% |
10,730
+10,631
| +10,738% | +$278K |
|
|
VRTV
3005
DELISTED
VERITIV CORPORATION
VRTV
| $261K | ﹤0.01% |
4,229
+644
| +18% | +$33.6K |
|
|
UBA
3006
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $261K | ﹤0.01% |
13,305
+5,969
| +81% | +$110K |
|
3007
iShares MSCI Sweden ETF
EWD
$587M
| $260K | ﹤0.01% |
5,564
-937
| -14% | -$44.5K |
|
3008
Helix Energy Solutions
HLX
$1.54B
| $260K | ﹤0.01% |
45,479
+10,476
| +30% | +$55.1K |
|
3009
ORIX
IX
$43.6B
| $260K | ﹤0.01% |
14,370
+1,465
| +11% | +$25K |
|
3010
OraSure Technologies
OSUR
$265M
| $260K | ﹤0.01% |
25,149
+5,257
| +26% | +$51.1K |
|
3011
Vanguard Financials ETF
VFH
$14B
| $260K | ﹤0.01% |
2,811
+926
| +49% | +$83.7K |
|
|
HT
3012
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $259K | ﹤0.01% |
22,066
+12,553
| +132% | +$139K |
|
|
GSS
3013
DELISTED
Golden Star Resources Ltd.
GSS
| $259K | ﹤0.01% |
99,195
+7,207
| +8% | +$24.1K |
|
|
CLDT
3014
Chatham Lodging
CLDT
$605M
| $257K | ﹤0.01% |
19,780
+8,403
| +74% | +$112K |
|
3015
Nabors Industries
NBR
$1.39B
| $257K | ﹤0.01% |
2,177
+455
| +26% | +$45.8K |
|
3016
Global X US Preferred ETF
PFFD
$2.17B
| $257K | ﹤0.01% |
+9,850
| New | +$254K |
|
3017
iShares MSCI Austria ETF
EWO
$188M
| $256K | ﹤0.01% |
+10,048
| New | +$242K |
|
|
ODT
3018
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $256K | ﹤0.01% |
69,795
+69,334
| +15,040% | +$238K |
|
3019
TFS Financial
TFSL
$4.95B
| $254K | ﹤0.01% |
12,154
-50
| -0.4% | -$1.04K |
|
3020
Banc of California
BANC
$3.13B
| $252K | ﹤0.01% |
14,268
+3,649
| +34% | +$65.1K |
|
3021
DNP Select Income Fund
DNP
$4.14B
| $252K | ﹤0.01% |
23,883
-47,260
| -66% | -$488K |
|
3022
Coca-Cola Femsa
KOF
$22.9B
| $251K | ﹤0.01% |
4,815
+4,689
| +3,721% | +$231K |
|
3023
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $251K | ﹤0.01% |
10,662
+6,863
| +181% | +$159K |
|
3024
Astrana Health
ASTH
$2.02B
| $251K | ﹤0.01% |
4,001
+3,383
| +547% | +$125K |
|
3025
Alerian MLP ETF
AMLP
$13.2B
| $249K | ﹤0.01% |
6,932
+2,850
| +70% | +$97.8K |
|
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.