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 | |
|---|---|---|---|---|---|---|
1226
Wyndham Hotels & Resorts
WH
$5.46B
| $9.97M | 0.01% |
138,769
+127,318
| +1,112% | +$9.4M |
|
1227
Omeros
OMER
$1.24B
| $9.96M | 0.01% |
648,133
+57,156
| +10% | +$959K |
|
1228
Sprott Physical Gold
PHYS
$15.9B
| $9.95M | ﹤0.01% |
710,465
+8,225
| +1% | +$118K |
|
1229
Schwab US TIPS ETF
SCHP
$16.2B
| $9.95M | ﹤0.01% |
318,612
+16,678
| +6% | +$517K |
|
|
CTAC
1230
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $9.94M | ﹤0.01% |
1,000,000
| – | – |
|
1231
Sprouts Farmers Market
SFM
$7.72B
| $9.93M | ﹤0.01% |
356,505
-35,713
| -9% | -$953K |
|
1232
Liberty Global Class A
LBTYA
$3.61B
| $9.92M | ﹤0.01% |
356,130
+338,223
| +1,889% | +$9.12M |
|
1233
Rexford Industrial Realty
REXR
$8.12B
| $9.9M | ﹤0.01% |
168,901
+114,972
| +213% | +$6.4M |
|
|
NGD
1234
DELISTED
New Gold Inc
NGD
| $9.77M | ﹤0.01% |
4,650,990
-3,724,928
| -44% | -$7.02M |
|
1235
BioNTech
BNTX
$23.1B
| $9.75M | ﹤0.01% |
41,956
+16,191
| +63% | +$3.05M |
|
1236
Navient
NAVI
$844M
| $9.75M | ﹤0.01% |
507,388
+2,050
| +0.4% | +$35.2K |
|
|
SWTX
1237
DELISTED
SpringWorks Therapeutics
SWTX
| $9.75M | ﹤0.01% |
117,271
+116,323
| +12,270% | +$8.83M |
|
1238
Hecla Mining
HL
$12.5B
| $9.75M | ﹤0.01% |
1,213,764
+453,510
| +60% | +$3.41M |
|
1239
Alcoa
AA
$13.2B
| $9.72M | ﹤0.01% |
257,551
+161,486
| +168% | +$5.87M |
|
1240
Leggett & Platt
LEG
$1.32B
| $9.71M | ﹤0.01% |
187,628
+24,888
| +15% | +$1.3M |
|
1241
CALL
Fortis
FTS
$28.9B
| $9.69M | ﹤0.01% |
+214,900
| New | +$9.68M |
|
1242
SLM Corp
SLM
$5.23B
| $9.67M | ﹤0.01% |
470,913
+1,267
| +0.3% | +$25K |
|
1243
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $9.67M | ﹤0.01% |
90,004
+83,685
| +1,324% | +$8.75M |
|
1244
Alkermes
ALKS
$8.26B
| $9.64M | ﹤0.01% |
396,280
+70,904
| +22% | +$1.58M |
|
|
SRCL
1245
DELISTED
Stericycle Inc
SRCL
| $9.63M | ﹤0.01% |
135,215
+125,594
| +1,305% | +$9.24M |
|
|
KL
1246
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.61M | ﹤0.01% |
248,300
-122,000
| -33% | -$4.89M |
|
1247
Sociedad Química y Minera de Chile
SQM
$21.2B
| $9.59M | ﹤0.01% |
202,205
+76,417
| +61% | +$3.76M |
|
1248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $9.56M | ﹤0.01% |
207,440
+176,086
| +562% | +$8.07M |
|
1249
Vanguard Total Bond Market
BND
$161B
| $9.55M | ﹤0.01% |
111,239
+54,068
| +95% | +$4.61M |
|
1250
Williams-Sonoma
WSM
$28.4B
| $9.52M | ﹤0.01% |
117,410
-275,182
| -70% | -$23.4M |
|
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 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.