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 | |
|---|---|---|---|---|---|---|---|
3276
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$17.9M
| $70K | ﹤0.01% |
1,123
+500
| +80% | +$30.5K |
2020 Q3
3 quarters
|
|
|
AQNU
3277
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $70K | ﹤0.01% |
+1,400
| New | +$69.7K |
2021 Q2
0 quarters
|
|
3278
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
| $69K | ﹤0.01% |
+858
| New | +$67.7K |
2021 Q2
0 quarters
|
|
|
EXN
3279
DELISTED
Excellon Resources Inc.
EXN
| $69K | ﹤0.01% |
32,040
+1,380
| +5% | +$3.79K |
2020 Q3
3 quarters
|
|
|
AXU
3280
DELISTED
Alexco Resource Corp
AXU
| $69K | ﹤0.01% |
28,020
+7,232
| +35% | +$20.3K |
2020 Q3
3 quarters
|
|
3281
State Street SPDR S&P International Dividend ETF
DWX
$508M
| $68K | ﹤0.01% |
1,697
+1,550
| +1,054% | +$61.7K |
2019 Q3
7 quarters
|
|
3282
Global X Renewable Energy Producers ETF
RNRG
$23.1M
| $67K | ﹤0.01% |
+1,359
| New | +$64.9K |
2021 Q2
0 quarters
|
|
3283
iShares US Consumer Staples ETF
IYK
$1.37B
| $65K | ﹤0.01% |
1,053
-86,559
| -99% | -$5.2M |
2013 Q2
32 quarters
|
|
3284
Direxion Daily Technology Bull 3x ETF
TECL
$7.01B
| $65K | ﹤0.01% |
+1,160
| New | +$55.6K |
2021 Q2
0 quarters
|
|
|
NEX
3285
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $65K | ﹤0.01% |
13,458
-8,257
| -38% | -$36.3K |
2018 Q2
12 quarters
|
|
3286
VanEck Short Muni ETF
SMB
$317M
| $64K | ﹤0.01% |
+3,519
| New | +$63.6K |
2021 Q2
0 quarters
|
|
3287
WisdomTree US AI Enhanced Value Fund
AIVL
$408M
| $63K | ﹤0.01% |
640
| – | – |
2020 Q2
4 quarters
|
|
3288
ROBO Global Artificial Intelligence ETF
THNQ
$501M
| $63K | ﹤0.01% |
1,443
+1,143
| +381% | +$46.6K |
2021 Q1
1 quarter
|
|
|
DBS
3289
DELISTED
Invesco DB Silver Fund
DBS
| $62K | ﹤0.01% |
+1,648
| New | +$61.7K |
2021 Q2
0 quarters
|
|
3290
iShares Global Financials ETF
IXG
$693M
| $61K | ﹤0.01% |
750
| – | – |
2013 Q4
30 quarters
|
|
|
VERO
3291
DELISTED
Venus Concept
VERO
| $61K | ﹤0.01% |
116
-6
| -5% | -$2.16K |
2019 Q4
6 quarters
|
|
3292
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $59K | ﹤0.01% |
+2,125
| New | +$58.4K |
2021 Q2
0 quarters
|
|
3293
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.14B
| $59K | ﹤0.01% |
+1,044
| New | +$58.5K |
2021 Q2
0 quarters
|
|
|
HEAL
3294
Global X Funds Global X HealthTech ETF
HEAL
$30.4M
| $59K | ﹤0.01% |
998
+7
| +0.7% | +$398 |
2020 Q4
2 quarters
|
|
3295
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $58K | ﹤0.01% |
2,134
+520
| +32% | +$13.8K |
2020 Q4
2 quarters
|
|
|
GFLU
3296
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $58K | ﹤0.01% |
+794
| New | +$60.9K |
2020 Q1
5 quarters
|
|
3297
Copa Holdings
CPA
$5.42B
| $57K | ﹤0.01% |
751
-46
| -6% | -$3.71K |
2013 Q2
32 quarters
|
|
3298
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $57K | ﹤0.01% |
578
-3,530
| -86% | -$338K |
2020 Q1
5 quarters
|
|
3299
First Trust Capital Strength ETF
FTCS
$7.39B
| $57K | ﹤0.01% |
+750
| New | +$55.8K |
2021 Q2
0 quarters
|
|
|
MILN
3300
Global X Millennial Consumer ETF
MILN
$87.4M
| $57K | ﹤0.01% |
+1,320
| New | +$54.8K |
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.