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 | |
|---|---|---|---|---|---|---|
|
AXNX
3076
DELISTED
Axonics, Inc. Common Stock
AXNX
| $219K | ﹤0.01% |
3,252
-1,150
| -26% | -$67.9K |
|
3077
Fossil Group
FOSL
$329M
| $218K | ﹤0.01% |
15,471
+14,103
| +1,031% | +$186K |
|
3078
HUTCHMED
HCM
$2.12B
| $218K | ﹤0.01% |
6,545
| – | – |
|
3079
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $217K | ﹤0.01% |
1,847
+1,230
| +199% | +$140K |
|
3080
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $216K | ﹤0.01% |
7,800
+2,423
| +45% | +$69K |
|
3081
Invesco Global Water ETF
PIO
$275M
| $216K | ﹤0.01% |
+5,400
| New | +$210K |
|
|
LONA
3082
LeonaBio Inc
LONA
$74.8M
| $215K | ﹤0.01% |
2,039
-6
| -0.3% | -$1.05K |
|
|
SOND
3083
DELISTED
Sonder
SOND
| $215K | ﹤0.01% |
+1,081
| New | +$215K |
|
3084
Malibu Boats
MBUU
$576M
| $213K | ﹤0.01% |
2,893
+2,294
| +383% | +$183K |
|
3085
American Public Education
APEI
$828M
| $211K | ﹤0.01% |
7,326
+1,532
| +26% | +$46.3K |
|
|
RTL
3086
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $211K | ﹤0.01% |
23,104
-3,100
| -12% | -$28.9K |
|
3087
Kennametal
KMT
$2.38B
| $210K | ﹤0.01% |
5,910
-2,130
| -26% | -$83.4K |
|
3088
United Fire Group
UFCS
$1.4B
| $210K | ﹤0.01% |
7,216
+1,514
| +27% | +$47.1K |
|
3089
Barnes & Noble Education
BNED
$421M
| $209K | ﹤0.01% |
233
-9
| -4% | -$7.26K |
|
3090
Franklin FTSE Japan ETF
FLJP
$4.14B
| $208K | ﹤0.01% |
6,733
+2,315
| +52% | +$70K |
|
|
ANAT
3091
DELISTED
American National Group, Inc. Common Stock
ANAT
| $207K | ﹤0.01% |
1,404
-25
| -2% | -$3.35K |
|
3092
VanEck Biotech ETF
BBH
$424M
| $206K | ﹤0.01% |
1,020
+457
| +81% | +$85.1K |
|
|
AXIA
3093
DELISTED
AXIA Energia
AXIA
| $206K | ﹤0.01% |
+29,480
| New | +$180K |
|
|
CNSL
3094
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $206K | ﹤0.01% |
23,394
+4,950
| +27% | +$39.8K |
|
3095
Brookdale Senior Living
BKD
$3.02B
| $205K | ﹤0.01% |
23,256
-4,315
| -16% | -$31K |
|
3096
National Healthcare
NHC
$3.5B
| $205K | ﹤0.01% |
2,778
-357
| -11% | -$25.9K |
|
3097
Viasat
VSAT
$11.4B
| $205K | ﹤0.01% |
4,055
-87
| -2% | -$4.32K |
|
3098
Resources Connection
RGP
$146M
| $203K | ﹤0.01% |
14,209
+6,042
| +74% | +$87.3K |
|
3099
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $203K | ﹤0.01% |
7,749
+1,590
| +26% | +$41.1K |
|
3100
Vanguard Materials ETF
VAW
$3.07B
| $203K | ﹤0.01% |
1,121
+921
| +461% | +$170K |
|
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.