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 | |
|---|---|---|---|---|---|---|---|
3151
Vista Gold
VGZ
$390M
| $153K | ﹤0.01% |
121,616
+5,014
| +4% | +$5.78K |
2014 Q3
27 quarters
|
|
3152
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$735M
| $151K | ﹤0.01% |
4,050
| – | – |
2019 Q2
8 quarters
|
|
3153
iShares Asia 50 ETF
AIA
$5.01B
| $150K | ﹤0.01% |
1,628
+1,488
| +1,063% | +$136K |
2013 Q2
32 quarters
|
|
3154
FreightCar America
RAIL
$226M
| $150K | ﹤0.01% |
+25,000
| New | +$152K |
2021 Q2
0 quarters
|
|
3155
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $149K | ﹤0.01% |
895
+61
| +7% | +$9.97K |
2019 Q4
6 quarters
|
|
3156
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $149K | ﹤0.01% |
+2,500
| New | +$148K |
2021 Q2
0 quarters
|
|
3157
Blue Owl Capital
OBDC
$5.08B
| $149K | ﹤0.01% |
10,240
+2,740
| +37% | +$39.4K |
2021 Q1
1 quarter
|
|
3158
Invesco Large Cap Value ETF
PWV
$1.8B
| $149K | ﹤0.01% |
3,260
+2,660
| +443% | +$119K |
2013 Q2
32 quarters
|
|
3159
VanEck Vietnam ETF
VNM
$483M
| $149K | ﹤0.01% |
7,200
+5,700
| +380% | +$111K |
2015 Q3
23 quarters
|
|
3160
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
| $149K | ﹤0.01% |
1,112
-200
| -15% | -$25.7K |
2017 Q3
15 quarters
|
|
3161
Fidelity MSCI Information Technology Index ETF
FTEC
$22.5B
| $148K | ﹤0.01% |
1,250
| – | – |
2020 Q2
4 quarters
|
|
3162
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $148K | ﹤0.01% |
5,050
-2,000
| -28% | -$58.4K |
2020 Q3
3 quarters
|
|
3163
VanEck Pharmaceutical ETF
PPH
$993M
| $148K | ﹤0.01% |
2,019
+219
| +12% | +$15.6K |
2013 Q2
32 quarters
|
|
|
TRUE
3164
DELISTED
TrueCar
TRUE
| $148K | ﹤0.01% |
25,949
+23,149
| +827% | +$117K |
2015 Q4
22 quarters
|
|
3165
Universe Pharmaceuticals Inc
UPC
$22.6M
| $148K | ﹤0.01% |
+11
| New | +$138K |
2021 Q2
0 quarters
|
|
3166
Global X FinTech ETF
FINX
$156M
| $146K | ﹤0.01% |
+3,030
| New | +$139K |
2021 Q2
0 quarters
|
|
|
VBIV
3167
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $146K | ﹤0.01% |
1,445
-1,341
| -48% | -$131K |
2018 Q3
11 quarters
|
|
3168
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $145K | ﹤0.01% |
2,630
| – | – |
2013 Q2
32 quarters
|
|
|
MDNA
3169
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $144K | ﹤0.01% |
45,250
+36,263
| +404% | +$134K |
2020 Q3
3 quarters
|
|
3170
TRX Gold Corp
TRX
$393M
| $142K | ﹤0.01% |
277,500
+2,500
| +0.9% | +$1.35K |
2014 Q1
29 quarters
|
|
3171
Nomura Holdings
NMR
$28.4B
| $141K | ﹤0.01% |
27,017
+2,234
| +9% | +$12K |
2015 Q3
23 quarters
|
|
3172
The 3D Printing ETF
PRNT
$63.1M
| $138K | ﹤0.01% |
3,382
+2,852
| +538% | +$109K |
2021 Q1
1 quarter
|
|
3173
iShares Global Infrastructure ETF
IGF
$10.1B
| $137K | ﹤0.01% |
+2,889
| New | +$135K |
2021 Q2
0 quarters
|
|
3174
Sunstone Hotel Investors
SHO
$2.12B
| $137K | ﹤0.01% |
11,192
+5,022
| +81% | +$64K |
2014 Q1
29 quarters
|
|
|
SVM
3175
CALL
Silvercorp Metals
SVM
$2.34B
| $137K | ﹤0.01% |
+25,000
| New | +$145K |
2021 Q2
0 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.