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 | |
|---|---|---|---|---|---|---|
1051
Essential Properties Realty Trust
EPRT
$6.62B
| $14.6M | 0.01% |
532,012
-35,221
| -6% | -$915K |
|
|
UMH
1052
UMH Properties
UMH
$1.39B
| $14.6M | 0.01% |
643,845
+435,710
| +209% | +$9.29M |
|
1053
Emergent Biosolutions
EBS
$233M
| $14.6M | 0.01% |
227,646
+208,729
| +1,103% | +$13.4M |
|
1054
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $14.5M | 0.01% |
+466,941
| New | +$14.4M |
|
1055
Allegion
ALLE
$14.2B
| $14.5M | 0.01% |
103,463
+43,055
| +71% | +$5.88M |
|
|
IPG
1056
DELISTED
Interpublic Group of Companies
IPG
| $14.5M | 0.01% |
455,300
+55,752
| +14% | +$1.78M |
|
|
HR
1057
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.5M | 0.01% |
470,050
+104,918
| +29% | +$3.27M |
|
1058
Outfront Media
OUT
$5.29B
| $14.4M | 0.01% |
599,818
+596,467
| +17,800% | +$13.8M |
|
1059
Huntsman Corp
HUN
$1.78B
| $14.4M | 0.01% |
537,994
-112,088
| -17% | -$3.19M |
|
|
PACW
1060
DELISTED
PacWest Bancorp
PACW
| $14.4M | 0.01% |
339,631
+323,287
| +1,978% | +$13.8M |
|
|
DOOR
1061
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.4M | 0.01% |
128,381
+30,037
| +31% | +$3.63M |
|
1062
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $14.3M | 0.01% |
121,156
+65,215
| +117% | +$7.46M |
|
1063
Columbia Sportswear
COLM
$2.88B
| $14.3M | 0.01% |
140,518
-1,036
| -0.7% | -$109K |
|
1064
iShares China Large-Cap ETF
FXI
$4.16B
| $14.2M | 0.01% |
303,280
+159,558
| +111% | +$7.37M |
|
1065
iShares MBS ETF
MBB
$39.2B
| $14.2M | 0.01% |
131,322
+30,183
| +30% | +$3.27M |
|
1066
Mitek Systems
MITK
$853M
| $14.2M | 0.01% |
739,364
+31,034
| +4% | +$522K |
|
1067
Herc Holdings
HRI
$5.64B
| $14.2M | 0.01% |
124,465
+33,370
| +37% | +$3.53M |
|
|
ERF
1068
DELISTED
Enerplus Corporation
ERF
| $14M | 0.01% |
1,936,623
-1,140,367
| -37% | -$7.03M |
|
1069
WSFS Financial
WSFS
$4.15B
| $14M | 0.01% |
294,095
+65,427
| +29% | +$3.33M |
|
1070
Amcor
AMCR
$21.4B
| $13.9M | 0.01% |
243,288
+44,409
| +22% | +$2.64M |
|
1071
PG&E
PCG
$38.5B
| $13.9M | 0.01% |
1,371,694
+567,930
| +71% | +$6.09M |
|
1072
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $13.9M | 0.01% |
337,530
+273,816
| +430% | +$11.5M |
|
1073
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $13.8M | 0.01% |
135,755
-62,510
| -32% | -$6.4M |
|
1074
Cincinnati Financial
CINF
$26.5B
| $13.8M | 0.01% |
117,313
+23,992
| +26% | +$2.77M |
|
1075
Central Pacific Financial
CPF
$1B
| $13.7M | 0.01% |
508,764
+133,208
| +35% | +$3.66M |
|
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.