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 | |
|---|---|---|---|---|---|---|
2301
Banco Santander
SAN
$210B
| $1.15M | ﹤0.01% |
291,388
+74,546
| +34% | +$289K |
|
2302
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $1.14M | ﹤0.01% |
26,654
+2,271
| +9% | +$94.8K |
|
2303
Nicolet Bankshares
NIC
$3.75B
| $1.14M | ﹤0.01% |
14,357
-14,374
| -50% | -$1.12M |
|
2304
Cal-Maine
CALM
$3.8B
| $1.14M | ﹤0.01% |
30,550
+3,370
| +12% | +$126K |
|
2305
Sierra Bancorp
BSRR
$532M
| $1.13M | ﹤0.01% |
43,228
+11,733
| +37% | +$317K |
|
|
DESP
2306
DELISTED
Despegar.com
DESP
| $1.13M | ﹤0.01% |
80,573
+11,850
| +17% | +$160K |
|
2307
Caleres
CAL
$449M
| $1.13M | ﹤0.01% |
42,490
-376,005
| -90% | -$9.42M |
|
|
PSB
2308
DELISTED
PS Business Parks, Inc.
PSB
| $1.13M | ﹤0.01% |
7,369
-409
| -5% | -$64.3K |
|
2309
ABM Industries
ABM
$2.82B
| $1.12M | ﹤0.01% |
24,974
+3,707
| +17% | +$186K |
|
2310
Walker & Dunlop
WD
$1.46B
| $1.12M | ﹤0.01% |
10,401
+1,366
| +15% | +$143K |
|
2311
Maravai LifeSciences
MRVI
$849M
| $1.12M | ﹤0.01% |
25,960
+14,985
| +137% | +$581K |
|
2312
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $1.12M | ﹤0.01% |
30,042
-145,120
| -83% | -$5.32M |
|
|
BPMP
2313
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.12M | ﹤0.01% |
+75,000
| New | +$1.04M |
|
2314
KNOT Offshore Partners
KNOP
$369M
| $1.12M | ﹤0.01% |
56,600
+800
| +1% | +$15.3K |
|
2315
Canadian Solar
CSIQ
$1.03B
| $1.11M | ﹤0.01% |
23,906
+9,120
| +62% | +$373K |
|
2316
SL Green Realty
SLG
$3.97B
| $1.11M | ﹤0.01% |
13,787
-678
| -5% | -$51.5K |
|
|
HEXO
2317
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.11M | ﹤0.01% |
13,744
+9,586
| +231% | +$835K |
|
2318
Allegiant Air
ALGT
$2.34B
| $1.11M | ﹤0.01% |
5,832
+1,471
| +34% | +$330K |
|
2319
Aspen Aerogels
ASPN
$485M
| $1.11M | ﹤0.01% |
45,001
+19,382
| +76% | +$396K |
|
2320
Lineage Cell Therapeutics
LCTX
$271M
| $1.11M | ﹤0.01% |
379,081
+102,093
| +37% | +$264K |
|
|
CAI
2321
DELISTED
CAI International, Inc.
CAI
| $1.11M | ﹤0.01% |
20,001
+19,521
| +4,067% | +$867K |
|
|
ALBO
2322
DELISTED
Albireo Pharma Inc
ALBO
| $1.11M | ﹤0.01% |
30,200
-11,897
| -28% | -$387K |
|
2323
Invesco Total Return Bond ETF
GTO
$2.47B
| $1.11M | ﹤0.01% |
19,360
| – | – |
|
2324
Tenet Healthcare
THC
$21.6B
| $1.1M | ﹤0.01% |
16,620
+3,907
| +31% | +$242K |
|
|
AZPN
2325
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.1M | ﹤0.01% |
7,800
+3,979
| +104% | +$561K |
|
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.