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 | |
|---|---|---|---|---|---|---|---|
1976
State Street SPDR S&P International Small Cap ETF
GWX
$917M
| $1.97M | ﹤0.01% |
50,803
+37,366
| +278% | +$1.45M |
2013 Q2
32 quarters
|
|
|
TWOU
1977
DELISTED
2U Inc
TWOU
| $1.97M | ﹤0.01% |
1,542
-1,046
| -40% | -$1.21M |
2015 Q4
22 quarters
|
|
|
PDCE
1978
DELISTED
PDC Energy, Inc.
PDCE
| $1.97M | ﹤0.01% |
43,229
+5,868
| +16% | +$240K |
2013 Q2
32 quarters
|
|
1979
ICF International
ICFI
$1.52B
| $1.96M | ﹤0.01% |
21,508
-8,667
| -29% | -$793K |
2013 Q2
32 quarters
|
|
1980
New York Times
NYT
$10.3B
| $1.95M | ﹤0.01% |
43,928
+29,436
| +203% | +$1.31M |
2013 Q2
32 quarters
|
|
1981
Scansource
SCSC
$1.25B
| $1.95M | ﹤0.01% |
69,187
+18,648
| +37% | +$555K |
2013 Q2
32 quarters
|
|
|
DRNA
1982
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.95M | ﹤0.01% |
53,125
-24,703
| -32% | -$757K |
2019 Q2
8 quarters
|
|
1983
A10 Networks
ATEN
$2B
| $1.95M | ﹤0.01% |
169,719
+168,020
| +9,889% | +$1.63M |
2020 Q2
4 quarters
|
|
1984
Post Holdings
POST
$3.3B
| $1.94M | ﹤0.01% |
27,344
+7,729
| +39% | +$570K |
2013 Q2
32 quarters
|
|
1985
Marten Transport
MRTN
$1.07B
| $1.94M | ﹤0.01% |
116,846
+99,068
| +557% | +$1.69M |
2015 Q4
22 quarters
|
|
|
BIOT
1986
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $1.94M | ﹤0.01% |
+200,000
| New | +$1.94M |
2021 Q2
0 quarters
|
|
1987
Sprott Physical Silver Trust
PSLV
$12.4B
| $1.94M | ﹤0.01% |
210,828
+18,645
| +10% | +$178K |
2013 Q2
32 quarters
|
|
1988
Semtech
SMTC
$17.4B
| $1.93M | ﹤0.01% |
28,127
+22,170
| +372% | +$1.47M |
2013 Q2
32 quarters
|
|
1989
Tandem Diabetes Care
TNDM
$1.15B
| $1.92M | ﹤0.01% |
19,168
+256
| +1% | +$22.8K |
2018 Q2
12 quarters
|
|
|
CHPM
1990
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $1.92M | ﹤0.01% |
192,000
| – | – |
2021 Q1
1 quarter
|
|
|
XRN
1991
Chiron Real Estate Inc
XRN
$460M
| $1.92M | ﹤0.01% |
25,491
+6,808
| +36% | +$493K |
2017 Q4
14 quarters
|
|
1992
iShares Latin America 40 ETF
ILF
$3.8B
| $1.91M | ﹤0.01% |
60,191
+53,453
| +793% | +$1.6M |
2021 Q1
1 quarter
|
|
1993
iShares 10-20 Year Treasury Bond ETF
TLH
$10.4B
| $1.91M | ﹤0.01% |
13,049
+5,486
| +73% | +$787K |
2013 Q4
30 quarters
|
|
1994
Duluth Holdings
DLTH
$150M
| $1.91M | ﹤0.01% |
102,013
+26,401
| +35% | +$435K |
2017 Q4
14 quarters
|
|
|
CSGS
1995
DELISTED
CSG Systems International
CSGS
| $1.9M | ﹤0.01% |
40,110
+7,499
| +23% | +$342K |
2013 Q2
32 quarters
|
|
1996
Strategy Inc
MSTR
$64B
| $1.89M | ﹤0.01% |
28,210
-10,080
| -26% | -$596K |
2013 Q2
32 quarters
|
|
1997
Lifetime Brands
LCUT
$198M
| $1.89M | ﹤0.01% |
113,845
+113,508
| +33,682% | +$1.74M |
2020 Q2
4 quarters
|
|
1998
Insteel Industries
IIIN
$562M
| $1.88M | ﹤0.01% |
50,530
+13,772
| +37% | +$476K |
2015 Q4
22 quarters
|
|
1999
Travere Therapeutics
TVTX
$5.36B
| $1.88M | ﹤0.01% |
125,437
+2,767
| +2% | +$54.6K |
2015 Q3
23 quarters
|
|
|
WSR
2000
DELISTED
Whitestone REIT
WSR
| $1.87M | ﹤0.01% |
222,909
+68,325
| +44% | +$614K |
2015 Q4
22 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.