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 | |
|---|---|---|---|---|---|---|---|
|
CCXI
2201
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.34M | ﹤0.01% |
95,209
+5,655
| +6% | +$139K |
2017 Q2
16 quarters
|
|
|
EPIX
2202
DELISTED
ESSA Pharma
EPIX
| $1.34M | ﹤0.01% |
+42,500
| New | +$1.24M |
2021 Q2
0 quarters
|
|
2203
Badger Meter
BMI
$3.78B
| $1.34M | ﹤0.01% |
13,458
+1,193
| +10% | +$113K |
2013 Q2
32 quarters
|
|
2204
Four Corners Property Trust
FCPT
$2.37B
| $1.34M | ﹤0.01% |
47,849
+10,024
| +27% | +$283K |
2015 Q4
22 quarters
|
|
|
ADMS
2205
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.34M | ﹤0.01% |
242,390
+66,303
| +38% | +$343K |
2020 Q4
2 quarters
|
|
2206
Heritage Financial
HFWA
$1.14B
| $1.33M | ﹤0.01% |
52,829
+13,422
| +34% | +$374K |
2015 Q2
24 quarters
|
|
2207
GATX Corp
GATX
$6.06B
| $1.33M | ﹤0.01% |
14,980
+10,995
| +276% | +$1.06M |
2013 Q2
32 quarters
|
|
2208
Service Corp International
SCI
$10.5B
| $1.33M | ﹤0.01% |
24,782
-19,974
| -45% | -$1.06M |
2013 Q2
32 quarters
|
|
|
ZUO
2209
DELISTED
Zuora, Inc.
ZUO
| $1.33M | ﹤0.01% |
72,566
+5,431
| +8% | +$86.8K |
2018 Q2
12 quarters
|
|
2210
Signet Jewelers
SIG
$3.98B
| $1.33M | ﹤0.01% |
17,412
+3,442
| +25% | +$223K |
2013 Q2
32 quarters
|
|
2211
Brunswick
BC
$4.29B
| $1.33M | ﹤0.01% |
13,478
+6,775
| +101% | +$690K |
2013 Q2
32 quarters
|
|
2212
Insight Enterprises
NSIT
$4.75B
| $1.32M | ﹤0.01% |
13,153
+1,896
| +17% | +$192K |
2013 Q2
32 quarters
|
|
2213
Apple Hospitality REIT
APLE
$3.88B
| $1.32M | ﹤0.01% |
87,879
+19,446
| +28% | +$302K |
2015 Q2
24 quarters
|
|
2214
Amalgamated Financial
AMAL
$1.44B
| $1.32M | ﹤0.01% |
80,760
+21,680
| +37% | +$351K |
2020 Q2
4 quarters
|
|
2215
Mercury Systems
MRCY
$5.15B
| $1.31M | ﹤0.01% |
19,255
-431
| -2% | -$29.8K |
2013 Q2
32 quarters
|
|
2216
VanEck Steel ETF
SLX
$162M
| $1.31M | ﹤0.01% |
21,199
+20,672
| +3,923% | +$1.27M |
2021 Q1
1 quarter
|
|
2217
PIMCO Dynamic Income Fund
PDI
$6.9B
| $1.31M | ﹤0.01% |
45,642
+36,521
| +400% | +$1.05M |
2015 Q1
25 quarters
|
|
2218
Old Second Bancorp
OSBC
$1.26B
| $1.31M | ﹤0.01% |
102,418
+26,010
| +34% | +$348K |
2018 Q2
12 quarters
|
|
2219
Camping World
CWH
$331M
| $1.31M | ﹤0.01% |
32,094
+30,481
| +1,890% | +$1.26M |
2018 Q2
12 quarters
|
|
2220
Grupo Aeroportuario del Sureste
ASR
$6.96B
| $1.3M | ﹤0.01% |
6,883
+366
| +6% | +$66.3K |
2013 Q2
32 quarters
|
|
|
ACH
2221
Accendra Health
ACH
$42.1M
| $1.3M | ﹤0.01% |
31,410
+1,014
| +3% | +$39.5K |
2013 Q2
32 quarters
|
|
|
VLD
2222
DELISTED
Velo3D, Inc.
VLD
| $1.3M | ﹤0.01% |
+3,714
| New | +$1.32M |
2021 Q2
0 quarters
|
|
2223
Invesco Taxable Municipal Bond ETF
BAB
$841M
| $1.3M | ﹤0.01% |
39,267
+33,649
| +599% | +$1.1M |
2020 Q2
4 quarters
|
|
|
PMGM
2224
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $1.3M | ﹤0.01% |
132,947
-95,003
| -42% | -$927K |
2021 Q1
1 quarter
|
|
2225
Franklin Electric
FELE
$4.34B
| $1.29M | ﹤0.01% |
16,097
+2,760
| +21% | +$226K |
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.