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 | |
|---|---|---|---|---|---|---|---|
|
MZTI
1951
The Marzetti Company
MZTI
$2.72B
| $2.06M | ﹤0.01% |
10,599
+237
| +2% | +$44.5K |
2013 Q2
32 quarters
|
|
1952
Personalis
PSNL
$1.73B
| $2.06M | ﹤0.01% |
77,682
+33,468
| +76% | +$766K |
2019 Q4
6 quarters
|
|
1953
Vanguard Total International Stock ETF
VXUS
$160B
| $2.04M | ﹤0.01% |
30,925
+16,318
| +112% | +$1.07M |
2013 Q2
32 quarters
|
|
1954
HEICO Corp
HEI
$42.8B
| $2.04M | ﹤0.01% |
14,314
+2,645
| +23% | +$365K |
2015 Q1
25 quarters
|
|
1955
Saia
SAIA
$9.16B
| $2.04M | ﹤0.01% |
9,646
+1,325
| +16% | +$300K |
2014 Q1
29 quarters
|
|
|
OSTR
1956
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $2.04M | ﹤0.01% |
+210,288
| New | +$2.04M |
2021 Q2
0 quarters
|
|
1957
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
| $2.03M | ﹤0.01% |
193,383
-45,308
| -19% | -$455K |
2017 Q2
16 quarters
|
|
1958
US Foods
USFD
$20.3B
| $2.03M | ﹤0.01% |
53,221
+6,757
| +15% | +$262K |
2016 Q3
19 quarters
|
|
1959
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| $2.03M | ﹤0.01% |
48,483
+47,977
| +9,482% | +$1.86M |
2013 Q2
32 quarters
|
|
1960
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
| $2.02M | ﹤0.01% |
318,039
-111,520
| -26% | -$660K |
2013 Q3
31 quarters
|
|
1961
Cogent Communications
CCOI
$422M
| $2.02M | ﹤0.01% |
25,892
+10,719
| +71% | +$796K |
2013 Q2
32 quarters
|
|
|
ZNTE
1962
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $2.02M | ﹤0.01% |
+200,000
| New | +$2.01M |
2021 Q2
0 quarters
|
|
|
HDV
1963
iShares Core High Dividend ETF
HDV
$14.6B
| $2.02M | ﹤0.01% |
101,990
+67,565
| +196% | +$1.31M |
2013 Q2
32 quarters
|
|
1964
Fastly Inc
FSLY
$4.2B
| $2.01M | ﹤0.01% |
33,304
+3,072
| +10% | +$175K |
2020 Q2
4 quarters
|
|
|
RCM
1965
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.01M | ﹤0.01% |
90,708
-73,424
| -45% | -$1.77M |
2018 Q2
12 quarters
|
|
1966
Cemex
CX
$13.6B
| $2M | ﹤0.01% |
231,468
-133,738
| -37% | -$1.06M |
2013 Q2
32 quarters
|
|
1967
Distribution Solutions Group
DSGR
$1.62B
| $2M | ﹤0.01% |
64,618
+14,848
| +30% | +$410K |
2014 Q1
29 quarters
|
|
1968
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $1.99M | ﹤0.01% |
39,399
+37,899
| +2,527% | +$1.91M |
2019 Q4
6 quarters
|
|
|
PACX
1969
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $1.99M | ﹤0.01% |
+199,998
| New | +$1.97M |
2021 Q2
0 quarters
|
|
1970
Vanguard Energy ETF
VDE
$10.6B
| $1.99M | ﹤0.01% |
25,587
+1,524
| +6% | +$110K |
2020 Q4
2 quarters
|
|
1971
Fidelity Quality Factor ETF
FQAL
$1.43B
| $1.99M | ﹤0.01% |
+40,166
| New | +$1.92M |
2021 Q2
0 quarters
|
|
|
AKIC
1972
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $1.98M | ﹤0.01% |
+203,853
| New | +$1.99M |
2021 Q2
0 quarters
|
|
|
AQUA
1973
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.98M | ﹤0.01% |
59,321
-59,040
| -50% | -$1.78M |
2017 Q4
14 quarters
|
|
|
STON
1974
DELISTED
StoneMor Inc.
STON
| $1.98M | ﹤0.01% |
678,004
+119
| +0% | +$271 |
2017 Q2
16 quarters
|
|
1975
American States Water
AWR
$3.22B
| $1.97M | ﹤0.01% |
24,329
+4,438
| +22% | +$353K |
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.