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 | |
|---|---|---|---|---|---|---|---|
2401
Northeast Bank
NBN
$1.09B
| $966K | ﹤0.01% |
31,866
+8,561
| +37% | +$246K |
2016 Q4
18 quarters
|
|
2402
Rush Enterprises Class A
RUSHA
$5.51B
| $966K | ﹤0.01% |
50,789
+30,048
| +145% | +$641K |
2014 Q4
26 quarters
|
|
2403
Pacira BioSciences
PCRX
$1B
| $964K | ﹤0.01% |
15,471
+2,317
| +18% | +$147K |
2013 Q2
32 quarters
|
|
|
FLOW
2404
DELISTED
SPX FLOW, Inc.
FLOW
| $963K | ﹤0.01% |
14,702
+2,441
| +20% | +$163K |
2015 Q3
23 quarters
|
|
2405
Compañía de Minas Buenaventura
BVN
$7.97B
| $962K | ﹤0.01% |
106,246
-65,394
| -38% | -$685K |
2013 Q2
32 quarters
|
|
|
HEWC
2406
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $961K | ﹤0.01% |
+29,783
| New | +$924K |
2021 Q2
0 quarters
|
|
2407
Brady Corp
BRC
$3.98B
| $960K | ﹤0.01% |
16,667
+3,107
| +23% | +$175K |
2013 Q2
32 quarters
|
|
|
SJI
2408
DELISTED
South Jersey Industries, Inc.
SJI
| $960K | ﹤0.01% |
36,468
+9,438
| +35% | +$243K |
2013 Q2
32 quarters
|
|
|
DPG
2409
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $958K | ﹤0.01% |
+64,137
| New | +$928K |
2021 Q2
0 quarters
|
|
|
WCLD
2410
WisdomTree Cloud Computing Fund
WCLD
$294M
| $955K | ﹤0.01% |
16,730
+11,187
| +202% | +$567K |
2020 Q3
3 quarters
|
|
2411
Interparfums
IPAR
$3.65B
| $951K | ﹤0.01% |
12,895
+1,452
| +13% | +$107K |
2013 Q2
32 quarters
|
|
|
ENG
2412
DELISTED
ENGlobal Corp
ENG
| $951K | ﹤0.01% |
33,885
+9,638
| +40% | +$242K |
2021 Q1
1 quarter
|
|
|
ILPT
2413
Industrial Logistics Properties Trust
ILPT
$473M
| $948K | ﹤0.01% |
35,521
+6,018
| +20% | +$151K |
2018 Q2
12 quarters
|
|
2414
ENI
E
$78.5B
| $943K | ﹤0.01% |
37,538
+29,633
| +375% | +$739K |
2013 Q2
32 quarters
|
|
2415
Federal Signal
FSS
$7.1B
| $943K | ﹤0.01% |
23,425
+3,255
| +16% | +$134K |
2016 Q2
20 quarters
|
|
2416
Regenxbio
RGNX
$490M
| $943K | ﹤0.01% |
24,370
+7,884
| +48% | +$282K |
2017 Q3
15 quarters
|
|
2417
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $942K | ﹤0.01% |
70,420
-5,748
| -8% | -$70K |
2020 Q4
2 quarters
|
|
2418
Celsius Holdings
CELH
$6.77B
| $942K | ﹤0.01% |
37,872
+13,557
| +56% | +$276K |
2020 Q2
4 quarters
|
|
|
IRBT
2419
DELISTED
iRobot
IRBT
| $942K | ﹤0.01% |
9,963
+1,480
| +17% | +$152K |
2013 Q2
32 quarters
|
|
2420
Northwest Natural Holdings
NWN
$1.99B
| $942K | ﹤0.01% |
17,709
+2,274
| +15% | +$123K |
2019 Q1
9 quarters
|
|
2421
Prestige Consumer Healthcare
PBH
$2.14B
| $942K | ﹤0.01% |
18,008
+3,350
| +23% | +$161K |
2013 Q2
32 quarters
|
|
2422
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $941K | ﹤0.01% |
24,322
+13,296
| +121% | +$501K |
2013 Q2
32 quarters
|
|
2423
National Health Investors
NHI
$3.23B
| $938K | ﹤0.01% |
13,953
-2,220
| -14% | -$155K |
2013 Q2
32 quarters
|
|
|
PVG
2424
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $937K | ﹤0.01% |
100,500
-100,500
| -50% | -$1.1M |
2020 Q3
3 quarters
|
|
2425
Hawaiian Electric Industries
HE
$1.54B
| $936K | ﹤0.01% |
21,967
+9,570
| +77% | +$414K |
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.