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 | |
|---|---|---|---|---|---|---|---|
3251
Vanguard Communication Services ETF
VOX
$5.78B
| $83K | ﹤0.01% |
+575
| New | +$79.2K |
2021 Q2
0 quarters
|
|
|
XXII
3252
22nd Century Group
XXII
$621K
| – | – |
0
| – | – |
2021 Q2
0 quarters
|
|
3253
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
| $81K | ﹤0.01% |
2,600
| – | – |
2021 Q1
1 quarter
|
|
3254
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $80K | ﹤0.01% |
+1,772
| New | +$77.8K |
2021 Q2
0 quarters
|
|
3255
State Street SPDR S&P Metals & Mining ETF
XME
$4.21B
| $80K | ﹤0.01% |
1,825
+1,002
| +122% | +$43.5K |
2019 Q3
7 quarters
|
|
3256
Gran Tierra Energy
GTE
$370M
| $78K | ﹤0.01% |
10,740
+4,098
| +62% | +$28K |
2013 Q2
32 quarters
|
|
3257
PUT
SSR Mining
SSRM
$6.77B
| $78K | ﹤0.01% |
+5,000
| New | +$84.1K |
2021 Q2
0 quarters
|
|
|
CUEN
3258
DELISTED
Cuentas Inc. Common Stock
CUEN
| $78K | ﹤0.01% |
+1,538
| New | +$56.1K |
2021 Q2
0 quarters
|
|
3259
Daktronics
DAKT
$866M
| $77K | ﹤0.01% |
11,585
+2,787
| +32% | +$18.2K |
2013 Q2
32 quarters
|
|
|
APTO
3260
DELISTED
Aptose Biosciences, Inc.
APTO
| $77K | ﹤0.01% |
46
+8
| +21% | +$17.4K |
2015 Q1
25 quarters
|
|
3261
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $76K | ﹤0.01% |
1,348
+963
| +250% | +$53.2K |
2021 Q1
1 quarter
|
|
3262
State Street SPDR S&P Health Care Services ETF
XHS
$242M
| $76K | ﹤0.01% |
660
+205
| +45% | +$22.8K |
2014 Q2
28 quarters
|
|
3263
American Resources Corp
AREC
$188M
| $75K | ﹤0.01% |
26,000
+1,000
| +4% | +$3.02K |
2021 Q1
1 quarter
|
|
3264
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $75K | ﹤0.01% |
437
+222
| +103% | +$36.7K |
2014 Q4
26 quarters
|
|
3265
iShares US Infrastructure ETF
IFRA
$4.03B
| $75K | ﹤0.01% |
2,096
+1,000
| +91% | +$35.8K |
2020 Q3
3 quarters
|
|
|
IPFF
3266
DELISTED
iShares International Preferred Stock ETF
IPFF
| $75K | ﹤0.01% |
4,327
+2,327
| +116% | +$40.1K |
2017 Q4
14 quarters
|
|
3267
iShares ESG Aware MSCI EM ETF
ESGE
$6.99B
| $74K | ﹤0.01% |
1,620
-8,885
| -85% | -$393K |
2020 Q1
5 quarters
|
|
3268
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $74K | ﹤0.01% |
1,208
+788
| +188% | +$46.2K |
2013 Q4
30 quarters
|
|
|
MOON
3269
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $74K | ﹤0.01% |
1,941
| – | – |
2020 Q4
2 quarters
|
|
3270
Amplify AI Powered Equity ETF
AIEQ
$118M
| $72K | ﹤0.01% |
+1,724
| New | +$66.9K |
2021 Q2
0 quarters
|
|
|
VRAY
3271
DELISTED
ViewRay, Inc.
VRAY
| $72K | ﹤0.01% |
10,637
-5,837
| -35% | -$31.1K |
2020 Q2
4 quarters
|
|
3272
Cenntro
CENN
$9.31M
| $71K | ﹤0.01% |
+12
| New | +$67.8K |
2021 Q2
0 quarters
|
|
|
OPPJ
3273
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$341M
| $71K | ﹤0.01% |
+3,244
| New | +$71.2K |
2021 Q2
0 quarters
|
|
3274
iShares MSCI Ireland ETF
EIRL
$76.1M
| $71K | ﹤0.01% |
+1,200
| New | +$70K |
2021 Q2
0 quarters
|
|
3275
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$333M
| $71K | ﹤0.01% |
+700
| New | +$69.3K |
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.