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 | |
|---|---|---|---|---|---|---|---|
2151
Watts Water Technologies
WTS
$12.1B
| $1.46M | ﹤0.01% |
10,057
+2,036
| +25% | +$269K |
2013 Q2
32 quarters
|
|
2152
Landstar System
LSTR
$5.89B
| $1.46M | ﹤0.01% |
9,040
+1,119
| +14% | +$188K |
2013 Q2
32 quarters
|
|
|
FINM
2153
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.46M | ﹤0.01% |
149,997
| – | – |
2021 Q1
1 quarter
|
|
2154
American Superconductor
AMSC
$1.46B
| $1.46M | ﹤0.01% |
79,153
+10,038
| +15% | +$161K |
2018 Q3
11 quarters
|
|
|
P
2155
Everpure Inc
P
$46.6B
| $1.45M | ﹤0.01% |
72,687
-5,329
| -7% | -$105K |
2018 Q1
13 quarters
|
|
2156
Ryman Hospitality Properties
RHP
$8.36B
| $1.45M | ﹤0.01% |
18,213
+6,723
| +59% | +$520K |
2014 Q1
29 quarters
|
|
2157
Upbound Group
UPBD
$943M
| $1.45M | ﹤0.01% |
27,027
+9,278
| +52% | +$539K |
2013 Q2
32 quarters
|
|
|
TYG
2158
Tortoise Energy Infrastructure Corp
TYG
$961M
| $1.45M | ﹤0.01% |
39,951
+37,286
| +1,399% | +$1.01M |
2020 Q1
5 quarters
|
|
|
HCCC
2159
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $1.45M | ﹤0.01% |
150,000
| – | – |
2021 Q1
1 quarter
|
|
2160
Spire
SR
$4.58B
| $1.45M | ﹤0.01% |
19,683
+1,309
| +7% | +$97.5K |
2013 Q2
32 quarters
|
|
2161
WD-40
WDFC
$2.75B
| $1.44M | ﹤0.01% |
5,598
+1,089
| +24% | +$278K |
2013 Q4
30 quarters
|
|
2162
Donaldson
DCI
$10.3B
| $1.44M | ﹤0.01% |
22,779
+7,096
| +45% | +$439K |
2013 Q2
32 quarters
|
|
2163
Wingstop
WING
$2.88B
| $1.44M | ﹤0.01% |
9,078
+331
| +4% | +$47.7K |
2016 Q4
18 quarters
|
|
2164
Horizon Bancorp
HBNC
$1.01B
| $1.44M | ﹤0.01% |
80,585
+21,568
| +37% | +$393K |
2020 Q2
4 quarters
|
|
|
DCPH
2165
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.44M | ﹤0.01% |
39,102
+8,956
| +30% | +$347K |
2019 Q2
8 quarters
|
|
2166
Range Resources
RRC
$8.83B
| $1.43M | ﹤0.01% |
88,838
+13,930
| +19% | +$175K |
2013 Q2
32 quarters
|
|
2167
Coty
COTY
$2.35B
| $1.43M | ﹤0.01% |
158,115
+50,544
| +47% | +$459K |
2014 Q4
26 quarters
|
|
2168
ONE Gas
OGS
$4.58B
| $1.43M | ﹤0.01% |
18,887
+615
| +3% | +$47.4K |
2014 Q1
29 quarters
|
|
2169
SELLAS Life Sciences
SLS
$2.4B
| $1.43M | ﹤0.01% |
+109,282
| New | +$1.07M |
2021 Q2
0 quarters
|
|
2170
Chord Energy
CHRD
$7.42B
| $1.43M | ﹤0.01% |
+14,601
| New | +$1.2M |
2021 Q2
0 quarters
|
|
2171
Future Fuel
FF
$223M
| $1.43M | ﹤0.01% |
141,863
-175,125
| -55% | -$2.12M |
2016 Q3
19 quarters
|
|
2172
Quaker Houghton
KWR
$2.81B
| $1.42M | ﹤0.01% |
5,906
+1,033
| +21% | +$247K |
2013 Q2
32 quarters
|
|
|
CMRC
2173
Commerce.com Inc Series 1
CMRC
$269M
| $1.42M | ﹤0.01% |
21,857
+20,752
| +1,878% | +$1.17M |
2020 Q3
3 quarters
|
|
2174
Sonoco
SON
$4.85B
| $1.42M | ﹤0.01% |
21,300
+1,718
| +9% | +$114K |
2013 Q2
32 quarters
|
|
2175
Upland Software
UPLD
$11M
| $1.41M | ﹤0.01% |
3,356
+3,272
| +3,895% | +$1.44M |
2020 Q2
4 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.