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 | Miscellaneous | 11.04% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1526
GDS Holdings
GDS
$5.97B
| $5.17M | ﹤0.01% |
64,360
+16,701
| +35% | +$1.3M |
2017 Q4
14 quarters
|
|
1527
Royalty Pharma
RPRX
$25.7B
| $5.16M | ﹤0.01% |
125,379
+1,943
| +2% | +$82.6K |
2020 Q3
3 quarters
|
|
1528
Peapack-Gladstone Financial
PGC
$781M
| $5.13M | ﹤0.01% |
157,774
+39,947
| +34% | +$1.29M |
2017 Q3
15 quarters
|
|
1529
Omnicell
OMCL
$1.53B
| $5.12M | ﹤0.01% |
33,617
+2,781
| +9% | +$387K |
2013 Q2
32 quarters
|
|
1530
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $5.12M | ﹤0.01% |
66,066
+11,167
| +20% | +$857K |
2013 Q2
32 quarters
|
|
1531
Natera
NTRA
$58.9B
| $5.11M | ﹤0.01% |
43,650
+13,871
| +47% | +$1.42M |
2019 Q2
8 quarters
|
|
1532
OppFi
OPFI
$507M
| $5.11M | ﹤0.01% |
500,000
-400
| -0.1% | -$4.07K |
2020 Q4
2 quarters
|
|
1533
Suburban Propane Partners
SPH
$1.09B
| $5.11M | ﹤0.01% |
329,800
+84,163
| +34% | +$1.26M |
2013 Q2
32 quarters
|
|
1534
Azenta
AZTA
$1.51B
| $5.1M | ﹤0.01% |
52,547
-5,415
| -9% | -$525K |
2013 Q2
32 quarters
|
|
|
FCAC
1535
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $5.08M | ﹤0.01% |
+500,000
| New | +$4.98M |
2021 Q2
0 quarters
|
|
1536
Vanguard Long-Term Treasury ETF
VGLT
$9.98B
| $5.08M | ﹤0.01% |
58,174
+6,370
| +12% | +$541K |
2019 Q4
6 quarters
|
|
|
ARNC
1537
DELISTED
Arconic Corporation
ARNC
| $5.07M | ﹤0.01% |
141,027
+13,201
| +10% | +$436K |
2020 Q2
4 quarters
|
|
|
STKL
1538
DELISTED
SunOpta
STKL
| $5.07M | ﹤0.01% |
415,060
+157,525
| +61% | +$2.06M |
2013 Q2
32 quarters
|
|
1539
CALL
AbbVie
ABBV
$459B
| $5.07M | ﹤0.01% |
45,000
+39,400
| +704% | +$4.44M |
2020 Q4
2 quarters
|
|
1540
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
| $5.06M | ﹤0.01% |
+76,825
| New | +$4.93M |
2021 Q2
0 quarters
|
|
|
CDK
1541
DELISTED
CDK Global, Inc.
CDK
| $5.02M | ﹤0.01% |
99,435
+35,704
| +56% | +$1.89M |
2014 Q4
26 quarters
|
|
|
UHG
1542
DELISTED
United Homes Group
UHG
| $5.01M | ﹤0.01% |
+511,856
| New | +$4.99M |
2021 Q2
0 quarters
|
|
1543
Xos
XOS
$44.8M
| $5M | ﹤0.01% |
16,667
+16,666
| +1,666,600% | +$4.96M |
2021 Q1
1 quarter
|
|
1544
CALL
B2Gold
BTG
$6.83B
| $5M | ﹤0.01% |
1,186,800
-82,900
| -7% | -$405K |
2018 Q4
10 quarters
|
|
|
HTBK
1545
DELISTED
Heritage Commerce
HTBK
| $5M | ﹤0.01% |
440,414
+346,360
| +368% | +$4.12M |
2015 Q4
22 quarters
|
|
|
IRNT
1546
DELISTED
IronNet, Inc.
IRNT
| $4.99M | ﹤0.01% |
500,000
| – | – |
2021 Q1
1 quarter
|
|
|
QELL
1547
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $4.99M | ﹤0.01% |
501,000
+500,000
| +50,000% | +$4.97M |
2021 Q1
1 quarter
|
|
1548
PUT
Hudbay
HBM
$11.6B
| $4.98M | ﹤0.01% |
694,900
+644,900
| +1,290% | +$4.82M |
2021 Q1
1 quarter
|
|
|
DCT
1549
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.98M | ﹤0.01% |
110,266
+109,275
| +11,027% | +$4.45M |
2020 Q3
3 quarters
|
|
1550
Hippo Holdings
HIPO
$832M
| $4.97M | ﹤0.01% |
20,000
| – | – |
2021 Q1
1 quarter
|
|
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 $36.2B 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 Miscellaneous.
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 1,917 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.