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 | |
|---|---|---|---|---|---|---|---|
1701
Philips
PHG
$23.3B
| $3.41M | ﹤0.01% |
81,932
+40,813
| +99% | +$1.89M |
2013 Q2
32 quarters
|
|
|
PGRW
1702
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $3.41M | ﹤0.01% |
+349,970
| New | +$3.41M |
2021 Q2
0 quarters
|
|
|
KRNL
1703
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $3.41M | ﹤0.01% |
+348,231
| New | +$3.39M |
2021 Q2
0 quarters
|
|
1704
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $3.4M | ﹤0.01% |
111,008
-98,722
| -47% | -$3.02M |
2017 Q2
16 quarters
|
|
|
GCAC
1705
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
| $3.39M | ﹤0.01% |
+346,100
| New | +$3.37M |
2021 Q2
0 quarters
|
|
1706
PUT
West Fraser Timber
WFG
$5.25B
| $3.39M | ﹤0.01% |
+48,000
| New | +$3.69M |
2021 Q2
0 quarters
|
|
|
SGMO
1707
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.38M | ﹤0.01% |
288,307
+15,552
| +6% | +$176K |
2015 Q4
22 quarters
|
|
1708
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$64.9M
| $3.38M | ﹤0.01% |
98,403
+96,798
| +6,031% | +$3.25M |
2020 Q1
5 quarters
|
|
|
HPP
1709
Hudson Pacific Properties
HPP
$620M
| $3.37M | ﹤0.01% |
17,686
+13,935
| +372% | +$2.75M |
2014 Q2
28 quarters
|
|
|
ATH
1710
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.37M | ﹤0.01% |
49,732
+32,009
| +181% | +$1.93M |
2017 Q2
16 quarters
|
|
1711
SiriusXM
SIRI
$8.64B
| $3.35M | ﹤0.01% |
51,050
+2,412
| +5% | +$151K |
2013 Q2
32 quarters
|
|
1712
Invesco Solar ETF
TAN
$883M
| $3.35M | ﹤0.01% |
36,477
+27,392
| +302% | +$2.23M |
2014 Q1
29 quarters
|
|
1713
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
| $3.33M | ﹤0.01% |
40,153
+21,436
| +115% | +$1.72M |
2015 Q1
25 quarters
|
|
|
SFBS
1714
ServisFirst Bancshares
SFBS
$4.35B
| $3.3M | ﹤0.01% |
94,940
+67,250
| +243% | +$2.22M |
2014 Q3
27 quarters
|
|
1715
Barclays
BCS
$79.2B
| $3.28M | ﹤0.01% |
338,602
+116,684
| +53% | +$1.19M |
2013 Q2
32 quarters
|
|
|
RMGC
1716
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $3.28M | ﹤0.01% |
+332,540
| New | +$3.27M |
2021 Q2
0 quarters
|
|
|
LFTR
1717
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $3.27M | ﹤0.01% |
+335,132
| New | +$3.29M |
2021 Q2
0 quarters
|
|
|
TMHC
1718
DELISTED
Taylor Morrison
TMHC
| $3.24M | ﹤0.01% |
122,053
+75,560
| +163% | +$2.24M |
2015 Q4
22 quarters
|
|
|
SGI
1719
Somnigroup International
SGI
$14.4B
| $3.24M | ﹤0.01% |
83,204
+7,319
| +10% | +$280K |
2013 Q2
32 quarters
|
|
1720
TTM Technologies
TTMI
$13.3B
| $3.23M | ﹤0.01% |
222,055
+71,731
| +48% | +$1.07M |
2013 Q2
32 quarters
|
|
1721
PUT
Newmont
NEM
$121B
| $3.22M | ﹤0.01% |
+50,000
| New | +$3.35M |
2021 Q2
0 quarters
|
|
1722
Gentherm
THRM
$1.03B
| $3.21M | ﹤0.01% |
44,056
-1,314
| -3% | -$95.8K |
2013 Q2
32 quarters
|
|
|
TMTS
1723
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| $3.21M | ﹤0.01% |
+320,000
| New | +$3.19M |
2021 Q2
0 quarters
|
|
1724
Compass Minerals
CMP
$916M
| $3.2M | ﹤0.01% |
49,297
+5,703
| +13% | +$379K |
2013 Q2
32 quarters
|
|
1725
Gibraltar Industries
ROCK
$1.18B
| $3.19M | ﹤0.01% |
41,524
+2,648
| +7% | +$219K |
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.