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 | |
|---|---|---|---|---|---|---|---|
3026
Vaxcyte
PCVX
$8.4B
| $249K | ﹤0.01% |
10,339
+1,615
| +19% | +$33.1K |
2020 Q3
3 quarters
|
|
3027
Washington Trust Bancorp
WASH
$734M
| $249K | ﹤0.01% |
4,736
-594
| -11% | -$31.3K |
2013 Q2
32 quarters
|
|
|
SPI
3028
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $247K | ﹤0.01% |
35,000
| – | – |
2020 Q3
3 quarters
|
|
|
NFBK
3029
DELISTED
Northfield Bancorp
NFBK
| $246K | ﹤0.01% |
14,931
+3,136
| +27% | +$51.6K |
2013 Q3
31 quarters
|
|
|
PETQ
3030
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $246K | ﹤0.01% |
6,116
-716
| -10% | -$28.6K |
2020 Q2
4 quarters
|
|
|
ARR
3031
Armour Residential REIT
ARR
$1.92B
| $245K | ﹤0.01% |
4,078
+946
| +30% | +$56.8K |
2019 Q2
8 quarters
|
|
3032
PetMed Express
PETS
$29.5M
| $245K | ﹤0.01% |
7,076
+1,361
| +24% | +$43.2K |
2015 Q2
24 quarters
|
|
3033
Conduent
CNDT
$257M
| $243K | ﹤0.01% |
30,110
-10,692
| -26% | -$78K |
2017 Q1
17 quarters
|
|
3034
First Trust Nasdaq Bank ETF
FTXO
$276M
| $243K | ﹤0.01% |
+7,764
| New | +$248K |
2021 Q2
0 quarters
|
|
3035
Fulcrum Therapeutics
FULC
$282M
| $241K | ﹤0.01% |
24,101
+23,531
| +4,128% | +$238K |
2020 Q2
4 quarters
|
|
3036
John Wiley & Sons Class A
WLY
$2.41B
| $241K | ﹤0.01% |
4,075
+786
| +24% | +$46.8K |
2013 Q2
32 quarters
|
|
3037
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $239K | ﹤0.01% |
2,742
+2,187
| +394% | +$180K |
2020 Q1
5 quarters
|
|
3038
Jack in the Box
JACK
$239M
| $239K | ﹤0.01% |
2,039
-239
| -10% | -$27.9K |
2013 Q2
32 quarters
|
|
|
VPU
3039
Vanguard Utilities ETF
VPU
$7.72B
| $238K | ﹤0.01% |
1,699
+1,176
| +225% | +$169K |
2020 Q3
3 quarters
|
|
|
CHUY
3040
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $238K | ﹤0.01% |
6,251
+1,384
| +28% | +$58.9K |
2018 Q2
12 quarters
|
|
3041
Greif
GEF
$4.67B
| $237K | ﹤0.01% |
3,914
+586
| +18% | +$35.8K |
2013 Q2
32 quarters
|
|
3042
Hanmi Financial
HAFC
$939M
| $237K | ﹤0.01% |
11,945
+3,331
| +39% | +$68.3K |
2013 Q2
32 quarters
|
|
3043
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $237K | ﹤0.01% |
3,090
+265
| +9% | +$20.7K |
2013 Q2
32 quarters
|
|
|
ABTX
3044
DELISTED
Allegiance Bancshares
ABTX
| $237K | ﹤0.01% |
5,982
+1,493
| +33% | +$60.2K |
2017 Q1
17 quarters
|
|
|
RMAX
3045
DELISTED
RE/MAX Holdings
RMAX
| $236K | ﹤0.01% |
7,070
+1,613
| +30% | +$58K |
2013 Q4
30 quarters
|
|
3046
SiriusPoint
SPNT
$2.84B
| $236K | ﹤0.01% |
23,133
+2,535
| +12% | +$26.6K |
2018 Q1
13 quarters
|
|
|
PDCO
3047
DELISTED
Patterson Companies, Inc.
PDCO
| $236K | ﹤0.01% |
7,803
-1,524
| -16% | -$51.3K |
2013 Q2
32 quarters
|
|
|
BFS
3048
Saul Centers
BFS
$745M
| $235K | ﹤0.01% |
5,108
+1,852
| +57% | +$80.4K |
2013 Q2
32 quarters
|
|
3049
BlueLinx
BXC
$579M
| $235K | ﹤0.01% |
4,825
| – | – |
2020 Q2
4 quarters
|
|
3050
Golar LNG
GLNG
$5.02B
| $234K | ﹤0.01% |
17,564
+13,215
| +304% | +$157K |
2014 Q2
28 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.