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 | |
|---|---|---|---|---|---|---|---|
2251
Onto Innovation
ONTO
$16.2B
| $1.23M | ﹤0.01% |
16,734
+1,646
| +11% | +$113K |
2016 Q2
20 quarters
|
|
|
EMBJ
2252
Embraer S.A. ADS
EMBJ
$13.2B
| $1.22M | ﹤0.01% |
81,335
+59,835
| +278% | +$773K |
2021 Q1
1 quarter
|
|
2253
Matsons
MATX
$6.9B
| $1.22M | ﹤0.01% |
18,625
+4,912
| +36% | +$321K |
2013 Q2
32 quarters
|
|
2254
AAR Corp
AIR
$4.14B
| $1.22M | ﹤0.01% |
31,657
+3,965
| +14% | +$160K |
2013 Q2
32 quarters
|
|
2255
Arrow Financial
AROW
$694M
| $1.22M | ﹤0.01% |
36,280
+33,229
| +1,089% | +$1.09M |
2014 Q1
29 quarters
|
|
|
NMMC
2256
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $1.22M | ﹤0.01% |
124,606
| – | – |
2021 Q1
1 quarter
|
|
|
PROF
2257
Profound Medical
PROF
$213M
| $1.22M | ﹤0.01% |
68,172
+10
| +0% | +$186 |
2019 Q4
6 quarters
|
|
2258
Universal Logistics Holdings
ULH
$487M
| $1.22M | ﹤0.01% |
49,997
+14,045
| +39% | +$350K |
2020 Q2
4 quarters
|
|
2259
iShares MSCI Europe Financials ETF
EUFN
$3.85B
| $1.22M | ﹤0.01% |
57,357
-31,707
| -36% | -$643K |
2013 Q3
31 quarters
|
|
|
VG
2260
DELISTED
Vonage Holdings Corporation
VG
| $1.21M | ﹤0.01% |
84,090
-81,028
| -49% | -$1.11M |
2015 Q4
22 quarters
|
|
|
CPTK
2261
DELISTED
Crown PropTech Acquisitions
CPTK
| $1.21M | ﹤0.01% |
+125,000
| New | +$1.21M |
2021 Q2
0 quarters
|
|
2262
Universal Display
OLED
$3.65B
| $1.21M | ﹤0.01% |
5,375
+1,252
| +30% | +$274K |
2015 Q3
23 quarters
|
|
|
PCTI
2263
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.21M | ﹤0.01% |
177,973
+47,921
| +37% | +$321K |
2019 Q4
6 quarters
|
|
|
BNFT
2264
DELISTED
Benefitfocus, Inc.
BNFT
| $1.2M | ﹤0.01% |
82,301
+81,511
| +10,318% | +$1.15M |
2020 Q2
4 quarters
|
|
|
ALE
2265
DELISTED
Allete
ALE
| $1.2M | ﹤0.01% |
17,171
+7,135
| +71% | +$497K |
2013 Q2
32 quarters
|
|
|
SBBP
2266
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.2M | ﹤0.01% |
399,192
+198,875
| +99% | +$525K |
2019 Q2
8 quarters
|
|
2267
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $1.2M | ﹤0.01% |
25,309
+12,496
| +98% | +$555K |
2018 Q3
11 quarters
|
|
2268
NorthWestern Energy
NWE
$4.26B
| $1.2M | ﹤0.01% |
19,251
+6
| +0% | +$391 |
2013 Q2
32 quarters
|
|
2269
KraneShares CSI China Internet ETF
KWEB
$4.55B
| $1.2M | ﹤0.01% |
16,854
-13,677
| -45% | -$984K |
2017 Q4
14 quarters
|
|
|
2270
PUT
Enbridge
ENB
$102B
| $1.2M | ﹤0.01% |
30,000
| – | – |
2021 Q1
1 quarter
|
|
2271
First Mid Bancshares
FMBH
$1.32B
| $1.2M | ﹤0.01% |
28,631
-4,514
| -14% | -$195K |
2016 Q3
19 quarters
|
|
|
TPIC
2272
DELISTED
TPI Composites
TPIC
| $1.2M | ﹤0.01% |
24,236
+21,012
| +652% | +$1.03M |
2019 Q2
8 quarters
|
|
2273
Metallus
MTUS
$819M
| $1.2M | ﹤0.01% |
85,739
+73,030
| +575% | +$987K |
2014 Q3
27 quarters
|
|
|
EWSC
2274
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.2M | ﹤0.01% |
13,745
+623
| +5% | +$51.5K |
2019 Q2
8 quarters
|
|
2275
Edgewell Personal Care
EPC
$1.24B
| $1.19M | ﹤0.01% |
26,790
+1,864
| +7% | +$79K |
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.