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 | |
|---|---|---|---|---|---|---|---|
3226
Dolphin Entertainment
DLPN
$13.3M
| $97K | ﹤0.01% |
5,000
| – | – |
2021 Q1
1 quarter
|
|
3227
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$893M
| $96K | ﹤0.01% |
+6,003
| New | +$99.3K |
2021 Q2
0 quarters
|
|
3228
Team
TISI
$132M
| $96K | ﹤0.01% |
1,373
+221
| +19% | +$20.1K |
2013 Q2
32 quarters
|
|
3229
iShares US Transportation ETF
IYT
$2.07B
| $95K | ﹤0.01% |
1,392
+340
| +32% | +$22.7K |
2013 Q2
32 quarters
|
|
3230
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
| $95K | ﹤0.01% |
+1,400
| New | +$92.3K |
2021 Q2
0 quarters
|
|
3231
Invesco WilderHill Clean Energy ETF
PBW
$344M
| $94K | ﹤0.01% |
990
+162
| +20% | +$14K |
2013 Q2
32 quarters
|
|
|
RRD
3232
DELISTED
RR Donnelley & Sons Co.
RRD
| $94K | ﹤0.01% |
14,246
+3,046
| +27% | +$16.6K |
2016 Q4
18 quarters
|
|
3233
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$455M
| $93K | ﹤0.01% |
1,610
+1,301
| +421% | +$73.9K |
2013 Q2
32 quarters
|
|
3234
iShares MSCI Saudi Arabia ETF
KSA
$585M
| $92K | ﹤0.01% |
+2,315
| New | +$87.7K |
2021 Q2
0 quarters
|
|
|
ERUS
3235
DELISTED
iShares MSCI Russia ETF
ERUS
| $91K | ﹤0.01% |
+2,030
| New | +$85K |
2021 Q2
0 quarters
|
|
3236
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
| $89K | ﹤0.01% |
+2,106
| New | +$86.2K |
2021 Q2
0 quarters
|
|
3237
First Trust Water ETF
FIW
$1.73B
| $89K | ﹤0.01% |
1,071
+380
| +55% | +$31.2K |
2020 Q2
4 quarters
|
|
3238
Uranium Energy
UEC
$4.6B
| $89K | ﹤0.01% |
35,507
+4,438
| +14% | +$13.4K |
2018 Q2
12 quarters
|
|
3239
ARK Space & Defense Innovation ETF
ARKX
$773M
| $88K | ﹤0.01% |
+4,111
| New | +$84.4K |
2021 Q2
0 quarters
|
|
3240
WisdomTree US SmallCap Earnings Fund
EES
$690M
| $88K | ﹤0.01% |
+1,752
| New | +$86K |
2021 Q2
0 quarters
|
|
3241
iShares Self-Driving EV and Tech ETF
IDRV
$284M
| $88K | ﹤0.01% |
1,770
+1,555
| +723% | +$74.1K |
2020 Q4
2 quarters
|
|
3242
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
| $88K | ﹤0.01% |
+984
| New | +$85.7K |
2021 Q2
0 quarters
|
|
3243
Aquestive Therapeutics
AQST
$569M
| $87K | ﹤0.01% |
21,020
+16,505
| +366% | +$65.9K |
2018 Q3
11 quarters
|
|
3244
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $87K | ﹤0.01% |
4,791
+1,968
| +70% | +$35.6K |
2020 Q4
2 quarters
|
|
3245
First Trust Utilities AlphaDEX Fund
FXU
$732M
| $86K | ﹤0.01% |
+2,741
| New | +$84K |
2021 Q2
0 quarters
|
|
3246
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $86K | ﹤0.01% |
1,606
+10
| +0.6% | +$534 |
2013 Q2
32 quarters
|
|
3247
NatWest
NWG
$70B
| $86K | ﹤0.01% |
14,095
+2,036
| +17% | +$12.3K |
2014 Q1
29 quarters
|
|
3248
ARK Israel Innovative Technology ETF
IZRL
$135M
| $84K | ﹤0.01% |
2,580
+2,395
| +1,295% | +$75.1K |
2021 Q1
1 quarter
|
|
3249
iShares Global Industrials ETF
EXI
$1.46B
| $83K | ﹤0.01% |
677
-880
| -57% | -$106K |
2013 Q2
32 quarters
|
|
3250
Galectin Therapeutics
GALT
$393M
| $83K | ﹤0.01% |
20,432
-897
| -4% | -$3.19K |
2018 Q2
12 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.