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 | Communication Services | 8.58% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCS
2051
DELISTED
Steelcase
SCS
| $1.72M | ﹤0.01% |
111,761
-663,226
| -86% | -$9.56M |
|
2052
International Money Express
IMXI
$441M
| $1.72M | ﹤0.01% |
114,454
+30,106
| +36% | +$451K |
|
2053
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $1.72M | ﹤0.01% |
23,781
+5,464
| +30% | +$352K |
|
2054
New Jersey Resources
NJR
$5.64B
| $1.72M | ﹤0.01% |
40,750
+1,135
| +3% | +$47.9K |
|
2055
Goosehead Insurance
GSHD
$2.35B
| $1.71M | ﹤0.01% |
13,425
+11,244
| +516% | +$1.15M |
|
2056
Group 1 Automotive
GPI
$3.15B
| $1.71M | ﹤0.01% |
10,741
+745
| +7% | +$120K |
|
|
NPTN
2057
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.71M | ﹤0.01% |
164,148
+44,919
| +38% | +$474K |
|
|
BPFH
2058
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.71M | ﹤0.01% |
108,779
+84,102
| +341% | +$1.23M |
|
|
ALLK
2059
DELISTED
Allakos
ALLK
| $1.7M | ﹤0.01% |
18,405
+17,647
| +2,328% | +$1.76M |
|
|
CASA
2060
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.7M | ﹤0.01% |
188,575
+187,013
| +11,973% | +$1.66M |
|
2061
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.69M | ﹤0.01% |
50,841
+50,096
| +6,724% | +$1.66M |
|
2062
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $1.69M | ﹤0.01% |
34,931
+34,431
| +6,886% | +$1.59M |
|
|
UMPQ
2063
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.69M | ﹤0.01% |
92,213
+40,419
| +78% | +$752K |
|
|
BBBY
2064
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.69M | ﹤0.01% |
55,221
+9,554
| +21% | +$266K |
|
2065
RPM International
RPM
$14.5B
| $1.69M | ﹤0.01% |
19,032
+2,997
| +19% | +$279K |
|
2066
Bankunited
BKU
$3.44B
| $1.68M | ﹤0.01% |
38,107
+4,319
| +13% | +$197K |
|
2067
Alpha and Omega Semiconductor
AOSL
$921M
| $1.68M | ﹤0.01% |
54,793
+53,829
| +5,584% | +$1.65M |
|
2068
Teradata
TDC
$2.57B
| $1.67M | ﹤0.01% |
32,322
+23,795
| +279% | +$1.08M |
|
|
UFS
2069
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.67M | ﹤0.01% |
30,661
+5,147
| +20% | +$249K |
|
2070
Integra LifeSciences
IART
$1.43B
| $1.67M | ﹤0.01% |
23,965
-12,342
| -34% | -$873K |
|
|
SMAR
2071
DELISTED
Smartsheet Inc.
SMAR
| $1.66M | ﹤0.01% |
22,418
+3,623
| +19% | +$226K |
|
2072
Assured Guaranty
AGO
$3.38B
| $1.65M | ﹤0.01% |
34,767
+6,024
| +21% | +$283K |
|
2073
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.64M | ﹤0.01% |
27,143
+16,392
| +152% | +$979K |
|
2074
POSCO
PKX
$17.7B
| $1.64M | ﹤0.01% |
20,872
+2,113
| +11% | +$167K |
|
2075
Green Dot
GDOT
$771M
| $1.63M | ﹤0.01% |
33,665
+17,941
| +114% | +$800K |
|
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 $33.1B 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 Communication Services.
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 1,919 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.