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 | |
|---|---|---|---|---|---|---|
1426
Coeur Mining
CDE
$19.3B
| $6.6M | ﹤0.01% |
761,093
-1,254
| -0.2% | -$12.1K |
|
|
TRST
1427
Trustco Bank Corp NY
TRST
$977M
| $6.57M | ﹤0.01% |
175,595
+45,180
| +35% | +$1.67M |
|
|
STMP
1428
DELISTED
Stamps.com, Inc.
STMP
| $6.57M | ﹤0.01% |
31,059
+25,415
| +450% | +$4.98M |
|
1429
CALL
OR Royalties Inc
OR
$6.24B
| $6.56M | ﹤0.01% |
468,000
-2,500
| -0.5% | -$33.4K |
|
1430
Ciena
CIEN
$60.7B
| $6.54M | ﹤0.01% |
114,057
-81,081
| -42% | -$4.47M |
|
1431
Dine Brands
DIN
$444M
| $6.54M | ﹤0.01% |
72,868
-73,887
| -50% | -$6.84M |
|
1432
Advanced Energy
AEIS
$13.2B
| $6.53M | ﹤0.01% |
57,414
+1,944
| +4% | +$206K |
|
1433
Factset
FDS
$10.1B
| $6.51M | ﹤0.01% |
19,294
+8,014
| +71% | +$2.62M |
|
1434
CALL
Franco-Nevada
FNV
$45.2B
| $6.49M | ﹤0.01% |
44,700
-9,100
| -17% | -$1.32M |
|
|
TXNM
1435
TXNM Energy Inc
TXNM
$5.91B
| $6.42M | ﹤0.01% |
131,308
+115,276
| +719% | +$5.67M |
|
|
EGRX
1436
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.42M | ﹤0.01% |
145,184
+142,129
| +4,652% | +$5.86M |
|
|
ESSC
1437
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $6.38M | ﹤0.01% |
632,039
-332,706
| -34% | -$3.34M |
|
|
SSAA
1438
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $6.37M | ﹤0.01% |
649,998
| – | – |
|
1439
CALL
Suncor Energy
SU
$77.1B
| $6.36M | ﹤0.01% |
317,400
-706,600
| -69% | -$16.2M |
|
1440
BRC Group Holdings
RILY
$300M
| $6.36M | ﹤0.01% |
85,060
+84,484
| +14,667% | +$5.91M |
|
1441
Federal Realty Investment Trust
FRT
$10.3B
| $6.32M | ﹤0.01% |
53,686
+13,656
| +34% | +$1.55M |
|
1442
Abercrombie & Fitch
ANF
$4.83B
| $6.32M | ﹤0.01% |
137,795
+120,292
| +687% | +$4.85M |
|
|
HSII
1443
DELISTED
Heidrick & Struggles
HSII
| $6.3M | ﹤0.01% |
136,091
+31,308
| +30% | +$1.31M |
|
1444
Enovis
ENOV
$1.51B
| $6.26M | ﹤0.01% |
78,489
+10,937
| +16% | +$837K |
|
1445
NWPX Infrastructure Inc
NWPX
$1.12B
| $6.26M | ﹤0.01% |
197,026
+46,909
| +31% | +$1.49M |
|
1446
iShares US Basic Materials ETF
IYM
$1.02B
| $6.24M | ﹤0.01% |
47,985
+47,935
| +95,870% | +$6.41M |
|
|
EXAS
1447
DELISTED
Exact Sciences
EXAS
| $6.23M | ﹤0.01% |
47,508
-6,748
| -12% | -$805K |
|
1448
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $6.23M | ﹤0.01% |
102,218
+1,837
| +2% | +$111K |
|
|
PBCT
1449
DELISTED
People's United Financial Inc
PBCT
| $6.21M | ﹤0.01% |
344,960
+66,606
| +24% | +$1.22M |
|
|
SLAC
1450
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $6.19M | ﹤0.01% |
+636,508
| New | +$6.21M |
|
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.