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 | |
|---|---|---|---|---|---|---|
1401
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
| $6.89M | ﹤0.01% |
51,730
+49,429
| +2,148% | +$6.43M |
|
1402
Champion Homes
SKY
$5.17B
| $6.87M | ﹤0.01% |
124,287
+3,867
| +3% | +$182K |
|
|
JNPR
1403
DELISTED
Juniper Networks
JNPR
| $6.84M | ﹤0.01% |
247,334
+51,857
| +27% | +$1.38M |
|
1404
ATI
ATI
$31.1B
| $6.83M | ﹤0.01% |
328,004
+175,143
| +115% | +$4.02M |
|
1405
Miller Industries
MLR
$645M
| $6.8M | ﹤0.01% |
161,844
+39,408
| +32% | +$1.68M |
|
1406
Nordson
NDSN
$17.2B
| $6.8M | ﹤0.01% |
30,931
+17,140
| +124% | +$3.63M |
|
1407
Global X SuperDividend US ETF
DIV
$787M
| $6.79M | ﹤0.01% |
+336,931
| New | +$6.73M |
|
|
RPTX
1408
DELISTED
Repare Therapeutics
RPTX
| $6.78M | ﹤0.01% |
199,388
-57,415
| -22% | -$1.88M |
|
|
MNDT
1409
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.78M | ﹤0.01% |
324,697
+4,545
| +1% | +$93.2K |
|
|
SILV
1410
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.77M | ﹤0.01% |
737,082
-146,437
| -17% | -$1.34M |
|
|
CYXT
1411
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $6.77M | ﹤0.01% |
+670,000
| New | +$6.68M |
|
1412
iShares MSCI Emerging Markets Asia ETF
EEMA
$869M
| $6.75M | ﹤0.01% |
+72,399
| New | +$6.61M |
|
1413
Quanterix
QTRX
$121M
| $6.74M | ﹤0.01% |
102,233
+9,645
| +10% | +$560K |
|
1414
Western Midstream Partners
WES
$20.2B
| $6.73M | ﹤0.01% |
315,200
-44,585
| -12% | -$924K |
|
1415
iShares Global Clean Energy ETF
ICLN
$2.09B
| $6.71M | ﹤0.01% |
281,185
+129,500
| +85% | +$2.96M |
|
|
VISN
1416
Vistance Networks Inc
VISN
$2.65B
| $6.7M | ﹤0.01% |
309,443
+308,587
| +36,050% | +$5.75M |
|
1417
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $6.68M | ﹤0.01% |
165,691
+165,632
| +280,732% | +$6.63M |
|
|
HOUS
1418
DELISTED
Anywhere Real Estate
HOUS
| $6.68M | ﹤0.01% |
371,372
+316,773
| +580% | +$5.41M |
|
1419
1st Source
SRCE
$2.14B
| $6.68M | ﹤0.01% |
143,878
+36,725
| +34% | +$1.76M |
|
|
KSMT
1420
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
| $6.67M | ﹤0.01% |
672,710
| – | – |
|
1421
CALL
PNC Financial Services
PNC
$102B
| $6.67M | ﹤0.01% |
+35,000
| New | +$6.57M |
|
1422
Univest Financial
UVSP
$1.19B
| $6.67M | ﹤0.01% |
240,772
+57,305
| +31% | +$1.61M |
|
|
SFIX
1423
Stitch Fix
SFIX
$480M
| $6.67M | ﹤0.01% |
106,594
+46,375
| +77% | +$2.37M |
|
|
OSH
1424
DELISTED
Oak Street Health, Inc.
OSH
| $6.66M | ﹤0.01% |
111,006
+11,284
| +11% | +$671K |
|
1425
Axogen
AXGN
$2.6B
| $6.63M | ﹤0.01% |
296,033
+68,781
| +30% | +$1.39M |
|
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.