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 | |
|---|---|---|---|---|---|---|---|
2001
Community Bank
CBU
$3.15B
| $1.87M | ﹤0.01% |
24,402
+4,003
| +20% | +$315K |
2013 Q2
32 quarters
|
|
2002
Invesco Dividend Achievers ETF
PFM
$771M
| $1.87M | ﹤0.01% |
51,292
-2,946
| -5% | -$106K |
2013 Q2
32 quarters
|
|
|
LDL
2003
DELISTED
Lydall, Inc.
LDL
| $1.87M | ﹤0.01% |
30,625
-252,435
| -89% | -$9.71M |
2013 Q2
32 quarters
|
|
2004
Hawkins
HWKN
$2.66B
| $1.87M | ﹤0.01% |
56,698
+15,349
| +37% | +$508K |
2016 Q1
21 quarters
|
|
2005
Ambev
ABEV
$44.7B
| $1.86M | ﹤0.01% |
533,036
+46,228
| +9% | +$150K |
2013 Q4
30 quarters
|
|
|
ESTE
2006
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.86M | ﹤0.01% |
164,170
+42,973
| +35% | +$390K |
2016 Q2
20 quarters
|
|
|
EVA
2007
DELISTED
Enviva Inc.
EVA
| $1.86M | ﹤0.01% |
35,300
-180
| -0.5% | -$8.87K |
2019 Q1
9 quarters
|
|
|
GORV
2008
DELISTED
Lazydays
GORV
| $1.84M | ﹤0.01% |
2,572
+731
| +40% | +$498K |
2021 Q1
1 quarter
|
|
2009
Kratos Defense & Security Solutions
KTOS
$8.04B
| $1.84M | ﹤0.01% |
60,842
+2,517
| +4% | +$66.5K |
2017 Q2
16 quarters
|
|
2010
Chemed
CHE
$6.57B
| $1.84M | ﹤0.01% |
3,794
+329
| +9% | +$158K |
2013 Q2
32 quarters
|
|
2011
Comfort Systems
FIX
$59.3B
| $1.84M | ﹤0.01% |
23,231
+4,270
| +23% | +$348K |
2013 Q2
32 quarters
|
|
2012
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
| $1.83M | ﹤0.01% |
7,432
+2,128
| +40% | +$487K |
2013 Q2
32 quarters
|
|
|
PTR
2013
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.83M | ﹤0.01% |
37,270
+6,857
| +23% | +$279K |
2013 Q2
32 quarters
|
|
2014
Penske Automotive Group
PAG
$13.3B
| $1.83M | ﹤0.01% |
24,280
+23,276
| +2,318% | +$1.95M |
2014 Q2
28 quarters
|
|
2015
Viemed Healthcare
VMD
$346M
| $1.83M | ﹤0.01% |
206,635
+33,420
| +19% | +$289K |
2019 Q4
6 quarters
|
|
|
JWN
2016
DELISTED
Nordstrom
JWN
| $1.82M | ﹤0.01% |
49,894
-125,801
| -72% | -$4.59M |
2013 Q2
32 quarters
|
|
|
EFOR
2017
Everforth Inc
EFOR
$1.48B
| $1.82M | ﹤0.01% |
18,503
+7,656
| +71% | +$782K |
2018 Q2
12 quarters
|
|
2018
iShares Floating Rate Bond ETF
FLOT
$11B
| $1.82M | ﹤0.01% |
35,759
+4,722
| +15% | +$240K |
2013 Q2
32 quarters
|
|
2019
ICU Medical
ICUI
$3.93B
| $1.82M | ﹤0.01% |
8,657
+1,614
| +23% | +$332K |
2013 Q2
32 quarters
|
|
|
NAK
2020
Northern Dynasty Minerals
NAK
$753M
| $1.81M | ﹤0.01% |
3,419,050
+117,336
| +4% | +$66.2K |
2013 Q2
32 quarters
|
|
2021
Navitas Semiconductor
NVTS
$3.18B
| $1.8M | ﹤0.01% |
+180,000
| New | +$1.8M |
2021 Q2
0 quarters
|
|
|
2022
Hilton Grand Vacations
HGV
$2.71B
| $1.79M | ﹤0.01% |
42,753
-2,588,363
| -98% | -$112M |
2017 Q1
17 quarters
|
|
2023
Globus Medical
GMED
$9.99B
| $1.79M | ﹤0.01% |
23,422
+5,265
| +29% | +$374K |
2013 Q4
30 quarters
|
|
|
GGN
2024
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$825M
| $1.78M | ﹤0.01% |
439,802
+84,749
| +24% | +$329K |
2021 Q1
1 quarter
|
|
|
CAHC
2025
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
| $1.78M | ﹤0.01% |
+180,000
| New | +$1.78M |
2021 Q2
0 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.