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 | |
|---|---|---|---|---|---|---|
1351
Oppenheimer Holdings
OPY
$1.24B
| $7.59M | ﹤0.01% |
148,755
+38,428
| +35% | +$1.85M |
|
1352
DXP Enterprises
DXPE
$3.09B
| $7.57M | ﹤0.01% |
232,300
+53,150
| +30% | +$1.64M |
|
1353
NETGEAR
NTGR
$652M
| $7.56M | ﹤0.01% |
193,930
+241
| +0.1% | +$9.35K |
|
|
GRUB
1354
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.53M | ﹤0.01% |
407,247
+403,687
| +11,340% | +$43.4M |
|
|
PNTM
1355
DELISTED
Pontem Corporation
PNTM
| $7.52M | ﹤0.01% |
773,286
-61,466
| -7% | -$598K |
|
1356
Franklin Resources
BEN
$17.2B
| $7.52M | ﹤0.01% |
232,843
+43,227
| +23% | +$1.4M |
|
|
BBL
1357
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.52M | ﹤0.01% |
125,682
+81,188
| +182% | +$4.96M |
|
|
QNGY
1358
DELISTED
Quanergy Systems, Inc.
QNGY
| $7.5M | ﹤0.01% |
+37,750
| New | +$7.52M |
|
1359
Fidelity National Financial
FNF
$13.2B
| $7.5M | ﹤0.01% |
176,884
+26,152
| +17% | +$1.14M |
|
1360
Haemonetics
HAE
$4.13B
| $7.49M | ﹤0.01% |
110,776
+14,808
| +15% | +$1.05M |
|
1361
Unum
UNM
$14.7B
| $7.48M | ﹤0.01% |
244,690
+43,183
| +21% | +$1.27M |
|
1362
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $7.48M | ﹤0.01% |
150,886
+139,203
| +1,192% | +$6.9M |
|
|
NSTG
1363
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.41M | ﹤0.01% |
107,272
+99,934
| +1,362% | +$6.34M |
|
|
TRQ
1364
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.38M | ﹤0.01% |
422,557
+22,673
| +6% | +$402K |
|
|
SAFE
1365
Safehold
SAFE
$1.09B
| $7.34M | ﹤0.01% |
72,751
+68,732
| +1,710% | +$6.1M |
|
1366
CALL
Moody's
MCO
$83.9B
| $7.33M | ﹤0.01% |
+20,000
| New | +$6.66M |
|
1367
Penumbra
PEN
$12.9B
| $7.32M | ﹤0.01% |
26,064
+34
| +0.1% | +$9.28K |
|
|
SEI
1368
Solaris Energy Infrastructure
SEI
$4.14B
| $7.3M | ﹤0.01% |
732,252
+188,465
| +35% | +$2M |
|
1369
Vermilion Energy
VET
$1.74B
| $7.28M | ﹤0.01% |
814,819
-1,033,115
| -56% | -$8.08M |
|
|
MON
1370
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $7.28M | ﹤0.01% |
+749,292
| New | +$7.31M |
|
1371
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $7.26M | ﹤0.01% |
107,115
+105,912
| +8,804% | +$7.17M |
|
|
ENBL
1372
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.26M | ﹤0.01% |
796,600
| – | – |
|
|
ONC
1373
BeOne Medicines Ltd
ONC
$39.2B
| $7.25M | ﹤0.01% |
19,964
+2,868
| +17% | +$950K |
|
1374
Steel Dynamics
STLD
$37B
| $7.24M | ﹤0.01% |
119,864
-15,859
| -12% | -$930K |
|
|
MIME
1375
DELISTED
Mimecast Limited
MIME
| $7.23M | ﹤0.01% |
133,665
+80,814
| +153% | +$3.8M |
|
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.