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 | |
|---|---|---|---|---|---|---|---|
|
BRW
3301
Saba Capital Income & Opportunities Fund
BRW
$309M
| $56K | ﹤0.01% |
+5,632
| New | +$52.2K |
2021 Q2
0 quarters
|
|
3302
Global X Copper Miners ETF NEW
COPX
$7.3B
| $56K | ﹤0.01% |
+1,477
| New | +$58.4K |
2021 Q2
0 quarters
|
|
|
EEX
3303
DELISTED
Emerald Holding
EEX
| $56K | ﹤0.01% |
10,313
-663
| -6% | -$3.56K |
2018 Q2
12 quarters
|
|
|
GAU
3304
Galiano Gold
GAU
$515M
| $56K | ﹤0.01% |
53,308
+19,549
| +58% | +$23.8K |
2013 Q2
32 quarters
|
|
|
JPUS
3305
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $55K | ﹤0.01% |
+562
| New | +$53.8K |
2021 Q2
0 quarters
|
|
3306
Petrobras
PBR
$137B
| $54K | ﹤0.01% |
4,503
+4,003
| +801% | +$39.3K |
2021 Q1
1 quarter
|
|
|
JPXN
3307
iShares JPX-Nikkei 400 ETF
JPXN
$141M
| $53K | ﹤0.01% |
+720
| New | +$52.6K |
2021 Q2
0 quarters
|
|
3308
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $53K | ﹤0.01% |
+1,395
| New | +$51.1K |
2021 Q2
0 quarters
|
|
3309
Global X Cybersecurity ETF
BUG
$2.02B
| $51K | ﹤0.01% |
1,735
+235
| +16% | +$6.39K |
2021 Q1
1 quarter
|
|
3310
WisdomTree US LargeCap Fund
EPS
$1.66B
| $51K | ﹤0.01% |
1,096
+196
| +22% | +$8.91K |
2021 Q1
1 quarter
|
|
|
URG
3311
Ur-Energy
URG
$422M
| $51K | ﹤0.01% |
32,853
+11,657
| +55% | +$15.9K |
2020 Q1
5 quarters
|
|
3312
WisdomTree US Total Dividend Fund
DTD
$1.63B
| $50K | ﹤0.01% |
+844
| New | +$49.7K |
2021 Q2
0 quarters
|
|
3313
iShares Emerging Markets Dividend ETF
DVYE
$1.18B
| $50K | ﹤0.01% |
1,210
| – | – |
2016 Q4
18 quarters
|
|
|
PARAA
3314
DELISTED
Paramount Global Class A
PARAA
| $50K | ﹤0.01% |
1,046
+239
| +30% | +$10.9K |
2020 Q2
4 quarters
|
|
|
GERM
3315
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $50K | ﹤0.01% |
1,243
+400
| +47% | +$14.9K |
2020 Q3
3 quarters
|
|
3316
Vanguard Long-Term Bond ETF
BLV
$5.42B
| $49K | ﹤0.01% |
479
-474
| -50% | -$47.4K |
2018 Q4
10 quarters
|
|
|
GPL
3317
DELISTED
Great Panther Mining Limited
GPL
| $49K | ﹤0.01% |
7,767
+1,707
| +28% | +$13K |
2015 Q1
25 quarters
|
|
3318
Transocean
RIG
$5.75B
| $48K | ﹤0.01% |
10,149
-16,413
| -62% | -$62.3K |
2013 Q2
32 quarters
|
|
3319
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
| $47K | ﹤0.01% |
1,638
+1,180
| +258% | +$32.3K |
2021 Q1
1 quarter
|
|
3320
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$476M
| $47K | ﹤0.01% |
900
| – | – |
2019 Q4
6 quarters
|
|
|
THM
3321
International Tower Hill Mines
THM
$644M
| $47K | ﹤0.01% |
45,475
| – | – |
2013 Q3
31 quarters
|
|
3322
Invesco S&P MidCap Low Volatility ETF
XMLV
$694M
| $47K | ﹤0.01% |
+883
| New | +$47.7K |
2021 Q2
0 quarters
|
|
3323
State Street SPDR S&P Insurance ETF
KIE
$542M
| $46K | ﹤0.01% |
1,190
-171,240
| -99% | -$6.66M |
2013 Q3
31 quarters
|
|
3324
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
| $46K | ﹤0.01% |
1,700
-3,400
| -67% | -$90.8K |
2019 Q4
6 quarters
|
|
|
ONCY
3325
Oncolytics Biotech
ONCY
$79.6M
| $46K | ﹤0.01% |
16,460
+4,711
| +40% | +$14.4K |
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.