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 | |
|---|---|---|---|---|---|---|---|
|
XHR
2351
Xenia Hotels & Resorts
XHR
$1.68B
| $1.05M | ﹤0.01% |
53,625
+7,881
| +17% | +$152K |
2015 Q2
24 quarters
|
|
|
B
2352
DELISTED
Barnes Group Inc.
B
| $1.05M | ﹤0.01% |
20,247
+2,442
| +14% | +$127K |
2013 Q3
31 quarters
|
|
2353
Vitamin Cottage Natural Grocers
NGVC
$701M
| $1.05M | ﹤0.01% |
94,725
+25,740
| +37% | +$348K |
2015 Q4
22 quarters
|
|
|
SVC
2354
Service Properties Trust
SVC
$830M
| $1.04M | ﹤0.01% |
16,643
+8,301
| +100% | +$515K |
2013 Q2
32 quarters
|
|
2355
iShares Global Timber & Forestry ETF
WOOD
$255M
| $1.04M | ﹤0.01% |
11,160
+10,902
| +4,226% | +$989K |
2021 Q1
1 quarter
|
|
2356
Albany International
AIN
$1.72B
| $1.04M | ﹤0.01% |
11,256
+2,241
| +25% | +$196K |
2013 Q2
32 quarters
|
|
|
BLD
2357
DELISTED
TopBuild
BLD
| $1.04M | ﹤0.01% |
5,264
+1,391
| +36% | +$288K |
2015 Q3
23 quarters
|
|
2358
J&J Snack Foods
JJSF
$1.46B
| $1.04M | ﹤0.01% |
5,947
+1,003
| +20% | +$169K |
2013 Q2
32 quarters
|
|
2359
Independence Realty Trust
IRT
$3.42B
| $1.03M | ﹤0.01% |
56,530
+9,341
| +20% | +$159K |
2016 Q3
19 quarters
|
|
|
SCHV
2360
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $1.03M | ﹤0.01% |
45,471
+2,463
| +6% | +$55.9K |
2013 Q2
32 quarters
|
|
2361
Bridgewater Bancshares
BWB
$577M
| $1.03M | ﹤0.01% |
60,716
+15,383
| +34% | +$258K |
2018 Q2
12 quarters
|
|
|
LITS
2362
Lite Strategy Inc
LITS
$42.6M
| $1.02M | ﹤0.01% |
16,154
+4,417
| +38% | +$284K |
2020 Q2
4 quarters
|
|
|
HSKA
2363
DELISTED
Heska Corp
HSKA
| $1.02M | ﹤0.01% |
4,466
-825
| -16% | -$162K |
2014 Q3
27 quarters
|
|
2364
Banco Bradesco
BBD
$38.4B
| $1.02M | ﹤0.01% |
205,085
+203,442
| +12,382% | +$884K |
2013 Q2
32 quarters
|
|
2365
Trex
TREX
$4.47B
| $1.02M | ﹤0.01% |
9,886
-97
| -1% | -$9.79K |
2015 Q3
23 quarters
|
|
2366
Grupo Aeroportuario del Pacifico
PAC
$12B
| $1.02M | ﹤0.01% |
9,235
+499
| +6% | +$54.3K |
2013 Q2
32 quarters
|
|
2367
Kite Realty
KRG
$4.9B
| $1.02M | ﹤0.01% |
45,971
+6,024
| +15% | +$127K |
2013 Q2
32 quarters
|
|
|
FOCS
2368
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.02M | ﹤0.01% |
20,343
-1,043
| -5% | -$50.3K |
2019 Q2
8 quarters
|
|
2369
Retractable Technologies
RVP
$20.7M
| $1.02M | ﹤0.01% |
85,762
+23,124
| +37% | +$243K |
2020 Q2
4 quarters
|
|
|
ELME
2370
Elme Communities
ELME
$156M
| $1.02M | ﹤0.01% |
43,689
+21,269
| +95% | +$500K |
2013 Q2
32 quarters
|
|
2371
Direxion Daily Financial Bull 3x ETF
FAS
$1.86B
| $1.02M | ﹤0.01% |
+9,400
| New | +$1.04M |
2021 Q2
0 quarters
|
|
2372
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
| $1.01M | ﹤0.01% |
+29,518
| New | +$997K |
2021 Q2
0 quarters
|
|
|
NHIC
2373
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
| $1.01M | ﹤0.01% |
+100,000
| New | +$999K |
2021 Q2
0 quarters
|
|
|
BENE
2374
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $1M | ﹤0.01% |
100,000
| – | – |
2021 Q1
1 quarter
|
|
|
AEL
2375
DELISTED
American Equity Investment Life Holding Company
AEL
| $1M | ﹤0.01% |
29,884
+4,572
| +18% | +$144K |
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.