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 | |
|---|---|---|---|---|---|---|---|
3326
ProShares Pet Care ETF
PAWZ
$30.2M
| $46K | ﹤0.01% |
567
| – | – |
2021 Q1
1 quarter
|
|
3327
Invesco Ultra Short Duration ETF
GSY
$4.09B
| $44K | ﹤0.01% |
+873
| New | +$44.1K |
2021 Q2
0 quarters
|
|
3328
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $44K | ﹤0.01% |
+644
| New | +$43.4K |
2021 Q2
0 quarters
|
|
3329
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$139M
| $44K | ﹤0.01% |
+514
| New | +$42.9K |
2021 Q2
0 quarters
|
|
|
BLU
3330
DELISTED
BELLUS Health Inc.
BLU
| $44K | ﹤0.01% |
13,416
-8,871
| -40% | -$33.9K |
2019 Q4
6 quarters
|
|
|
TMDI
3331
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $44K | ﹤0.01% |
24,553
+13,160
| +116% | +$22.7K |
2018 Q2
12 quarters
|
|
3332
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
| $43K | ﹤0.01% |
+1,324
| New | +$42.6K |
2021 Q2
0 quarters
|
|
3333
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $43K | ﹤0.01% |
843
+423
| +101% | +$21.6K |
2020 Q4
2 quarters
|
|
|
GLDG
3334
GoldMining Inc
GLDG
$197M
| $42K | ﹤0.01% |
28,063
+4,650
| +20% | +$7.56K |
2020 Q4
2 quarters
|
|
3335
Invesco DB Agriculture Fund
DBA
$1.22B
| $41K | ﹤0.01% |
2,249
+1,071
| +91% | +$19.6K |
2020 Q2
4 quarters
|
|
3336
iShares US & Intl High Yield Corp Bond ETF
GHYG
$190M
| $41K | ﹤0.01% |
791
+778
| +5,985% | +$39.4K |
2017 Q2
16 quarters
|
|
3337
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$527M
| $41K | ﹤0.01% |
+562
| New | +$39.2K |
2021 Q2
0 quarters
|
|
3338
Amplify BlueStar Israel Technology ETF
ITEQ
$110M
| $41K | ﹤0.01% |
578
+3
| +0.5% | +$201 |
2019 Q3
7 quarters
|
|
3339
iShares Global Consumer Discretionary ETF
RXI
$296M
| $41K | ﹤0.01% |
240
+110
| +85% | +$18.5K |
2018 Q2
12 quarters
|
|
|
IPOF
3340
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $41K | ﹤0.01% |
4,042
-75,326
| -95% | -$777K |
2021 Q1
1 quarter
|
|
3341
Nordic American Tanker
NAT
$1.77B
| $40K | ﹤0.01% |
12,411
-26,710
| -68% | -$90.3K |
2013 Q2
32 quarters
|
|
3342
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $40K | ﹤0.01% |
1,527
+927
| +155% | +$24.1K |
2021 Q1
1 quarter
|
|
|
NBEV
3343
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $40K | ﹤0.01% |
17,524
+3,877
| +28% | +$9.04K |
2018 Q3
11 quarters
|
|
3344
State Street SPDR Global Dow ETF
DGT
$627M
| $39K | ﹤0.01% |
+351
| New | +$38.8K |
2021 Q2
0 quarters
|
|
|
AUMN
3345
DELISTED
Golden Minerals Company
AUMN
| $39K | ﹤0.01% |
2,238
+576
| +35% | +$10.3K |
2018 Q3
11 quarters
|
|
|
SMTS
3346
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $39K | ﹤0.01% |
12,141
+3,857
| +47% | +$12.8K |
2019 Q2
8 quarters
|
|
3347
Invesco China Technology ETF
CQQQ
$2.5B
| $38K | ﹤0.01% |
452
-1,612
| -78% | -$131K |
2017 Q4
14 quarters
|
|
3348
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$649M
| $38K | ﹤0.01% |
995
+795
| +398% | +$29.2K |
2013 Q2
32 quarters
|
|
3349
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
| $38K | ﹤0.01% |
+334
| New | +$38.2K |
2021 Q2
0 quarters
|
|
3350
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $37K | ﹤0.01% |
400
| – | – |
2020 Q2
4 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.