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 | |
|---|---|---|---|---|---|---|---|
3126
Invesco S&P SmallCap Information Technology ETF
PSCT
$555M
| $181K | ﹤0.01% |
+3,765
| New | +$172K |
2021 Q2
0 quarters
|
|
|
ALF
3127
DELISTED
ALFI Inc
ALF
| $181K | ﹤0.01% |
+10,000
| New | +$58.8K |
2021 Q2
0 quarters
|
|
3128
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $180K | ﹤0.01% |
5,132
+5,076
| +9,064% | +$183K |
2020 Q1
5 quarters
|
|
3129
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $180K | ﹤0.01% |
8,448
+2,000
| +31% | +$42.2K |
2018 Q4
10 quarters
|
|
3130
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $179K | ﹤0.01% |
3,322
+1,872
| +129% | +$98.7K |
2014 Q1
29 quarters
|
|
3131
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
| $176K | ﹤0.01% |
+4,200
| New | +$171K |
2021 Q2
0 quarters
|
|
|
PAE
3132
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $175K | ﹤0.01% |
19,866
+3,308
| +20% | +$28.4K |
2020 Q2
4 quarters
|
|
3133
Oil States International
OIS
$496M
| $173K | ﹤0.01% |
20,797
+4,248
| +26% | +$28.4K |
2013 Q2
32 quarters
|
|
3134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $173K | ﹤0.01% |
2,755
+640
| +30% | +$38.4K |
2020 Q3
3 quarters
|
|
|
FURY
3135
Fury Gold Mines
FURY
$97.6M
| $171K | ﹤0.01% |
140,006
+5,648
| +4% | +$7.3K |
2017 Q3
15 quarters
|
|
|
FSP
3136
Franklin Street Properties
FSP
$34.3M
| $170K | ﹤0.01% |
31,731
-12,806
| -29% | -$68.7K |
2013 Q2
32 quarters
|
|
|
KOR
3137
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $167K | ﹤0.01% |
57,334
+4,892
| +9% | +$12.3K |
2020 Q3
3 quarters
|
|
3138
RPC Inc
RES
$1.3B
| $165K | ﹤0.01% |
30,191
+6,002
| +25% | +$32.3K |
2013 Q2
32 quarters
|
|
|
SJT
3139
San Juan Basin Royalty Trust
SJT
$175M
| $164K | ﹤0.01% |
30,400
| – | – |
2013 Q2
32 quarters
|
|
3140
Titan International
TWI
$451M
| $163K | ﹤0.01% |
19,142
+6,926
| +57% | +$67.5K |
2013 Q2
32 quarters
|
|
|
UFOX
3141
Defiance Space and Connective Tech ETF
UFOX
$912M
| $163K | ﹤0.01% |
4,296
+2,009
| +88% | +$73.5K |
2019 Q2
8 quarters
|
|
|
AUVI
3142
DELISTED
Applied UV, Inc. Common Stock
AUVI
| $162K | ﹤0.01% |
120
-40
| -25% | -$46.3K |
2021 Q1
1 quarter
|
|
3143
iShares MSCI Peru and Global Exposure ETF
EPU
$551M
| $159K | ﹤0.01% |
+5,040
| New | +$164K |
2021 Q2
0 quarters
|
|
3144
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
| $159K | ﹤0.01% |
+1,176
| New | +$156K |
2021 Q2
0 quarters
|
|
|
CIM
3145
Chimera Investment
CIM
$775M
| $158K | ﹤0.01% |
3,563
-445
| -11% | -$18.5K |
2013 Q4
30 quarters
|
|
3146
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$613M
| $158K | ﹤0.01% |
3,413
+1,137
| +50% | +$49.1K |
2020 Q2
4 quarters
|
|
3147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $157K | ﹤0.01% |
+3,421
| New | +$153K |
2021 Q2
0 quarters
|
|
|
BSMX
3148
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $155K | ﹤0.01% |
+24,600
| New | +$145K |
2021 Q2
0 quarters
|
|
|
NEE.PRO
3149
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $155K | ﹤0.01% |
+2,727
| New | +$156K |
2020 Q4
2 quarters
|
|
3150
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $153K | ﹤0.01% |
4,371
-1,883
| -30% | -$63.8K |
2021 Q1
1 quarter
|
|
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.