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 | 22.77% |
| 2 | Technology | 16.25% |
| 3 | Communication Services | 8.55% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
776
DELISTED
Acceleron Pharma
XLRN
| $25.1M | 0.01% |
197,809
+195,265
| +7,676% | +$24.6M |
|
777
Central Garden & Pet Co Class A
CENTA
$2.41B
| $25.1M | 0.01% |
629,445
+119,814
| +24% | +$4.91M |
|
778
Flowserve
FLS
$10.3B
| $25.1M | 0.01% |
608,006
+363,066
| +148% | +$15M |
|
779
Cathay General Bancorp
CATY
$4.31B
| $25M | 0.01% |
630,048
+148,131
| +31% | +$6.1M |
|
780
Warner Bros
WBD
$69.6B
| $25M | 0.01% |
822,102
+254,966
| +45% | +$8.84M |
|
781
Tronox
TROX
$958M
| $25M | 0.01% |
1,187,822
+331,553
| +39% | +$7.28M |
|
782
Graham Holdings Company
GHC
$4.97B
| $24.8M | 0.01% |
38,957
+8,113
| +26% | +$5.23M |
|
|
CDMO
783
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $24.7M | 0.01% |
1,026,119
+790,563
| +336% | +$16.9M |
|
|
BAND
784
Bandwidth Inc
BAND
$1.74B
| $24.7M | 0.01% |
173,402
+74,494
| +75% | +$9.35M |
|
785
Oscar Health
OSCR
$9.5B
| $24.7M | 0.01% |
+1,118,500
| New | +$26.8M |
|
|
DRE
786
DELISTED
Duke Realty Corp.
DRE
| $24.6M | 0.01% |
514,911
+155,086
| +43% | +$7.16M |
|
787
Varonis Systems
VRNS
$5.26B
| $24.6M | 0.01% |
408,597
+105,596
| +35% | +$5.5M |
|
788
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $24.6M | 0.01% |
702,500
+500,000
| +247% | +$18.3M |
|
789
IDEX
IEX
$17.6B
| $24.6M | 0.01% |
111,213
+16,224
| +17% | +$3.59M |
|
790
American Financial Group
AFG
$12.1B
| $24.5M | 0.01% |
196,782
+178,322
| +966% | +$22.3M |
|
791
NiSource
NI
$20.2B
| $24.5M | 0.01% |
978,675
+128,252
| +15% | +$3.26M |
|
|
HIBB
792
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24.5M | 0.01% |
285,828
+67,254
| +31% | +$5.26M |
|
793
Vanguard Total World Stock ETF
VT
$81.9B
| $24.5M | 0.01% |
235,647
+229,679
| +3,849% | +$23.4M |
|
794
Wabtec
WAB
$50.3B
| $24.5M | 0.01% |
300,535
-43,654
| -13% | -$3.54M |
|
795
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $24.4M | 0.01% |
426,000
| – | – |
|
796
PRA Group
PRAA
$762M
| $24.3M | 0.01% |
618,294
-2,187
| -0.4% | -$84K |
|
|
CTXS
797
DELISTED
Citrix Systems Inc
CTXS
| $24.3M | 0.01% |
205,840
+46,513
| +29% | +$5.79M |
|
798
Vulcan Materials
VMC
$36B
| $24.2M | 0.01% |
135,499
+52,288
| +63% | +$9.35M |
|
799
PUT
Expedia Group
EXPE
$39.4B
| $24M | 0.01% |
150,000
-550,000
| -79% | -$94.3M |
|
800
Vericel Corp
VCEL
$2.28B
| $23.9M | 0.01% |
413,290
+24,530
| +6% | +$1.4M |
|
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 $33.1B 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 24% a quarter earlier, followed by Technology and Communication Services.
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 1,919 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.