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 | |
|---|---|---|---|---|---|---|---|
1651
Targa Resources
TRGP
$59.9B
| $3.81M | ﹤0.01% |
86,741
+3,955
| +5% | +$153K |
2013 Q2
32 quarters
|
|
|
RBOT
1652
DELISTED
Vicarious Surgical
RBOT
| $3.8M | ﹤0.01% |
+12,667
| New | +$3.77M |
2021 Q2
0 quarters
|
|
|
IEA
1653
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.77M | ﹤0.01% |
293,363
+48,612
| +20% | +$609K |
2020 Q3
3 quarters
|
|
1654
Invesco Senior Loan ETF
BKLN
$6.66B
| $3.77M | ﹤0.01% |
170,040
+155,846
| +1,098% | +$3.46M |
2013 Q2
32 quarters
|
|
1655
iShares Dow Jones US ETF
IYY
$3.03B
| $3.77M | ﹤0.01% |
34,869
+33,922
| +3,582% | +$3.56M |
2013 Q2
32 quarters
|
|
1656
Lear
LEA
$5.99B
| $3.77M | ﹤0.01% |
21,435
+5,656
| +36% | +$1.05M |
2013 Q2
32 quarters
|
|
|
LL
1657
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.76M | ﹤0.01% |
176,761
+169,015
| +2,182% | +$3.98M |
2013 Q2
32 quarters
|
|
|
AGAC
1658
DELISTED
African Gold Acquisition Corp
AGAC
| $3.75M | ﹤0.01% |
+388,057
| New | +$3.75M |
2021 Q2
0 quarters
|
|
1659
Takeda Pharmaceutical
TAK
$57.1B
| $3.75M | ﹤0.01% |
222,903
+200,910
| +914% | +$3.42M |
2019 Q1
9 quarters
|
|
|
GRCY
1660
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
| $3.75M | ﹤0.01% |
370,000
| – | – |
2020 Q3
3 quarters
|
|
1661
ICL Group
ICL
$6.41B
| $3.74M | ﹤0.01% |
544,331
-188,330
| -26% | -$1.28M |
2014 Q3
27 quarters
|
|
1662
Atkore
ATKR
$3.2B
| $3.72M | ﹤0.01% |
51,713
+14,482
| +39% | +$1.1M |
2018 Q2
12 quarters
|
|
|
CEQP
1663
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.72M | ﹤0.01% |
121,600
-166,000
| -58% | -$4.94M |
2015 Q3
23 quarters
|
|
|
ARGO
1664
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.72M | ﹤0.01% |
71,821
+69,097
| +2,537% | +$3.72M |
2014 Q2
28 quarters
|
|
1665
Southern Copper
SCCO
$168B
| $3.71M | ﹤0.01% |
62,262
+5,487
| +10% | +$352K |
2013 Q2
32 quarters
|
|
1666
Guidewire Software
GWRE
$12.7B
| $3.71M | ﹤0.01% |
31,917
+23,900
| +298% | +$2.48M |
2013 Q2
32 quarters
|
|
1667
Karooooo
KARO
$1.88B
| $3.69M | ﹤0.01% |
+100,157
| New | +$3.65M |
2021 Q2
0 quarters
|
|
1668
Marriott Vacations Worldwide
VAC
$3.55B
| $3.69M | ﹤0.01% |
23,092
+17,510
| +314% | +$3M |
2013 Q2
32 quarters
|
|
|
PDS
1669
Precision Drilling
PDS
$1.05B
| $3.69M | ﹤0.01% |
86,317
+4,482
| +5% | +$139K |
2013 Q2
32 quarters
|
|
1670
Inspire Medical Systems
INSP
$2.05B
| $3.68M | ﹤0.01% |
18,805
+17,900
| +1,978% | +$3.55M |
2019 Q2
8 quarters
|
|
|
PRFT
1671
DELISTED
Perficient Inc
PRFT
| $3.67M | ﹤0.01% |
44,966
-194,930
| -81% | -$13.7M |
2013 Q2
32 quarters
|
|
1672
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $3.67M | ﹤0.01% |
68,819
+37,046
| +117% | +$1.98M |
2016 Q2
20 quarters
|
|
1673
ArcelorMittal
MT
$48.6B
| $3.66M | ﹤0.01% |
111,454
-6,223
| -5% | -$193K |
2013 Q2
32 quarters
|
|
|
RDUS
1674
DELISTED
Radius Health, Inc.
RDUS
| $3.65M | ﹤0.01% |
194,216
+22,428
| +13% | +$446K |
2015 Q3
23 quarters
|
|
1675
Vanguard Consumer Staples ETF
VDC
$7.46B
| $3.64M | ﹤0.01% |
19,992
+14,831
| +287% | +$2.71M |
2013 Q2
32 quarters
|
|
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.