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 | |
|---|---|---|---|---|---|---|---|
|
AXNX
3076
DELISTED
Axonics, Inc. Common Stock
AXNX
| $219K | ﹤0.01% |
3,252
-1,150
| -26% | -$67.9K |
2019 Q1
9 quarters
|
|
3077
Fossil Group
FOSL
$402M
| $218K | ﹤0.01% |
15,471
+14,103
| +1,031% | +$186K |
2020 Q2
4 quarters
|
|
3078
HUTCHMED
HCM
$2.47B
| $218K | ﹤0.01% |
6,545
| – | – |
2018 Q3
11 quarters
|
|
3079
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $217K | ﹤0.01% |
1,847
+1,230
| +199% | +$140K |
2014 Q3
27 quarters
|
|
3080
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$243M
| $216K | ﹤0.01% |
7,800
+2,423
| +45% | +$69K |
2020 Q3
3 quarters
|
|
3081
Invesco Global Water ETF
PIO
$262M
| $216K | ﹤0.01% |
+5,400
| New | +$210K |
2021 Q2
0 quarters
|
|
|
LONA
3082
LeonaBio Inc
LONA
$45.4M
| $215K | ﹤0.01% |
2,039
-6
| -0.3% | -$1.05K |
2020 Q4
2 quarters
|
|
|
SOND
3083
DELISTED
Sonder
SOND
| $215K | ﹤0.01% |
+1,081
| New | +$215K |
2021 Q2
0 quarters
|
|
3084
Malibu Boats
MBUU
$453M
| $213K | ﹤0.01% |
2,893
+2,294
| +383% | +$183K |
2016 Q4
18 quarters
|
|
3085
American Public Education
APEI
$800M
| $211K | ﹤0.01% |
7,326
+1,532
| +26% | +$46.3K |
2013 Q2
32 quarters
|
|
|
RTL
3086
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $211K | ﹤0.01% |
23,104
-3,100
| -12% | -$28.9K |
2019 Q2
8 quarters
|
|
3087
Kennametal
KMT
$2.49B
| $210K | ﹤0.01% |
5,910
-2,130
| -26% | -$83.4K |
2013 Q2
32 quarters
|
|
3088
United Fire Group
UFCS
$1.4B
| $210K | ﹤0.01% |
7,216
+1,514
| +27% | +$47.1K |
2015 Q2
24 quarters
|
|
3089
Barnes & Noble Education
BNED
$406M
| $209K | ﹤0.01% |
233
-9
| -4% | -$7.26K |
2019 Q2
8 quarters
|
|
3090
Franklin FTSE Japan ETF
FLJP
$4.16B
| $208K | ﹤0.01% |
6,733
+2,315
| +52% | +$70K |
2021 Q1
1 quarter
|
|
|
ANAT
3091
DELISTED
American National Group, Inc. Common Stock
ANAT
| $207K | ﹤0.01% |
1,404
-25
| -2% | -$3.35K |
2013 Q4
30 quarters
|
|
3092
VanEck Biotech ETF
BBH
$476M
| $206K | ﹤0.01% |
1,020
+457
| +81% | +$85.1K |
2020 Q4
2 quarters
|
|
|
AXIA
3093
DELISTED
AXIA Energia
AXIA
| $206K | ﹤0.01% |
+29,480
| New | +$180K |
2021 Q2
0 quarters
|
|
|
CNSL
3094
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $206K | ﹤0.01% |
23,394
+4,950
| +27% | +$39.8K |
2013 Q2
32 quarters
|
|
3095
Brookdale Senior Living
BKD
$2.59B
| $205K | ﹤0.01% |
23,256
-4,315
| -16% | -$31K |
2014 Q1
29 quarters
|
|
3096
National Healthcare
NHC
$3.57B
| $205K | ﹤0.01% |
2,778
-357
| -11% | -$25.9K |
2013 Q2
32 quarters
|
|
3097
Viasat
VSAT
$9.92B
| $205K | ﹤0.01% |
4,055
-87
| -2% | -$4.32K |
2013 Q2
32 quarters
|
|
3098
Resources Connection
RGP
$134M
| $203K | ﹤0.01% |
14,209
+6,042
| +74% | +$87.3K |
2013 Q2
32 quarters
|
|
3099
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $203K | ﹤0.01% |
7,749
+1,590
| +26% | +$41.1K |
2017 Q4
14 quarters
|
|
3100
Vanguard Materials ETF
VAW
$2.85B
| $203K | ﹤0.01% |
1,121
+921
| +461% | +$170K |
2020 Q2
4 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.