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 | |
|---|---|---|---|---|---|---|
|
IAA
1376
DELISTED
IAA, Inc. Common Stock
IAA
| $7.21M | ﹤0.01% |
134,123
+33,838
| +34% | +$1.94M |
|
|
MBTC
1377
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
| $7.2M | ﹤0.01% |
+720,000
| New | +$7.09M |
|
1378
Ingredion
INGR
$6.6B
| $7.18M | ﹤0.01% |
79,078
+31,263
| +65% | +$2.92M |
|
1379
Medpace
MEDP
$16.2B
| $7.17M | ﹤0.01% |
39,544
-517
| -1% | -$89.2K |
|
|
DOCU
1380
DocuSign
DOCU
$11.8B
| $7.17M | ﹤0.01% |
25,183
-17,054
| -40% | -$3.81M |
|
1381
WPP
WPP
$5.79B
| $7.17M | ﹤0.01% |
105,206
+54,444
| +107% | +$3.72M |
|
|
ECOM
1382
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.13M | ﹤0.01% |
286,797
+28,937
| +11% | +$695K |
|
1383
JetBlue
JBLU
$2.11B
| $7.13M | ﹤0.01% |
409,703
+374,470
| +1,063% | +$7.26M |
|
|
SLAM
1384
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $7.13M | ﹤0.01% |
+730,000
| New | +$7.12M |
|
1385
Alnylam Pharmaceuticals
ALNY
$30.5B
| $7.11M | ﹤0.01% |
42,751
+568
| +1% | +$83.2K |
|
1386
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $7.08M | ﹤0.01% |
63,902
+18,054
| +39% | +$1.99M |
|
1387
CALL
Wheaton Precious Metals
WPM
$60.9B
| $7.07M | ﹤0.01% |
162,600
-288,000
| -64% | -$12.8M |
|
|
ROIC
1388
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.05M | ﹤0.01% |
383,246
+63,629
| +20% | +$1.12M |
|
|
DGNU
1389
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $7.04M | ﹤0.01% |
700,000
| – | – |
|
1390
Cable One
CABO
$199M
| $7.03M | ﹤0.01% |
3,687
+692
| +23% | +$1.24M |
|
|
VCVC
1391
DELISTED
10X Capital Venture Acquisition Corp
VCVC
| $7.03M | ﹤0.01% |
+700,000
| New | +$6.97M |
|
1392
EPR Properties
EPR
$4.71B
| $7.02M | ﹤0.01% |
133,642
+113,428
| +561% | +$5.64M |
|
1393
Ovintiv
OVV
$17.5B
| $7.01M | ﹤0.01% |
223,065
-1,530,162
| -87% | -$41.1M |
|
1394
Owlet
OWLT
$197M
| $7M | ﹤0.01% |
49,913
| – | – |
|
|
PSTH
1395
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $6.99M | ﹤0.01% |
311,589
+309,589
| +15,479% | +$7.43M |
|
1396
Axalta
AXTA
$7.99B
| $6.94M | ﹤0.01% |
225,682
+65,073
| +41% | +$2.06M |
|
1397
CALL
Hudbay
HBM
$11.9B
| $6.94M | ﹤0.01% |
967,400
+362,400
| +60% | +$2.71M |
|
1398
iShares Global 100 ETF
IOO
$9.42B
| $6.93M | ﹤0.01% |
97,510
+34,033
| +54% | +$2.37M |
|
1399
TTEC Holdings
TTEC
$78.4M
| $6.93M | ﹤0.01% |
67,231
+1,174
| +2% | +$122K |
|
1400
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $6.93M | ﹤0.01% |
188,300
-656,100
| -78% | -$24M |
|
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.