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 | Communication Services | 8.58% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Host Hotels & Resorts
HST
$15.6B
| $14.9M | 0.01% |
847,395
+114,091
| +16% | +$1.99M |
|
1027
i3 Verticals
IIIV
$323M
| $14.9M | 0.01% |
459,235
+38,634
| +9% | +$1.23M |
|
|
EVBG
1028
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.9M | 0.01% |
106,196
+104,028
| +4,798% | +$13M |
|
1029
Guardant Health
GH
$21.4B
| $14.9M | 0.01% |
116,552
+72,033
| +162% | +$9.69M |
|
1030
Arrow Electronics
ARW
$10.6B
| $14.9M | 0.01% |
130,654
+20,016
| +18% | +$2.35M |
|
1031
Corpay
CPAY
$27.9B
| $14.9M | 0.01% |
58,392
+11,403
| +24% | +$3.16M |
|
1032
RH
RH
$3.41B
| $14.9M | 0.01% |
21,486
+17,912
| +501% | +$11.6M |
|
1033
Primoris Services
PRIM
$4.39B
| $14.9M | 0.01% |
488,703
+108,058
| +28% | +$3.49M |
|
1034
Vanda Pharmaceuticals
VNDA
$304M
| $14.9M | 0.01% |
714,760
+593,804
| +491% | +$10.6M |
|
1035
Genesco
GCO
$391M
| $14.8M | 0.01% |
237,562
+52,932
| +29% | +$2.87M |
|
1036
CALL
Linde
LIN
$220B
| $14.8M | 0.01% |
+50,000
| New | +$14.6M |
|
|
NVTA
1037
DELISTED
Invitae Corporation
NVTA
| $14.8M | 0.01% |
430,561
+336,802
| +359% | +$11M |
|
1038
CALL
Canadian Natural Resources
CNQ
$98.1B
| $14.8M | 0.01% |
838,037
+611,171
| +269% | +$10.1M |
|
|
TEN
1039
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.8M | 0.01% |
761,515
+379,447
| +99% | +$5.68M |
|
1040
AerCap
AER
$23.6B
| $14.8M | 0.01% |
281,143
-93,697
| -25% | -$5.41M |
|
1041
Sun Communities
SUI
$14.4B
| $14.8M | 0.01% |
84,711
-1,491
| -2% | -$247K |
|
1042
MSC Industrial Direct
MSM
$6.67B
| $14.8M | 0.01% |
166,851
+23,252
| +16% | +$2.13M |
|
1043
Werner Enterprises
WERN
$2.31B
| $14.8M | 0.01% |
331,042
+67,615
| +26% | +$3.16M |
|
1044
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $14.7M | 0.01% |
137,089
+136,313
| +17,566% | +$14.6M |
|
|
HEES
1045
DELISTED
H&E Equipment Services
HEES
| $14.7M | 0.01% |
442,594
+100,687
| +29% | +$3.69M |
|
1046
ProPetro Holding
PUMP
$1.42B
| $14.7M | 0.01% |
1,487,690
+312,042
| +27% | +$3.23M |
|
1047
HUB Group
HUBG
$2.46B
| $14.7M | 0.01% |
439,528
+81,294
| +23% | +$2.77M |
|
1048
Vanguard Information Technology ETF
VGT
$151B
| $14.7M | 0.01% |
293,408
+65,680
| +29% | +$3.1M |
|
1049
PUT
Royal Caribbean
RCL
$82.9B
| $14.7M | 0.01% |
176,500
-36,500
| -17% | -$3.18M |
|
1050
Global X SuperDividend ETF
SDIV
$1.21B
| $14.6M | 0.01% |
+344,011
| New | +$14.7M |
|
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 25% 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.