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 |
Mastercard
MA
|
+$512M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$458M |
| 3 |
Toronto Dominion Bank
TD
|
+$275M |
| 4 |
Shopify
SHOP
|
+$265M |
| 5 |
TC Energy
TRP
|
+$244M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$363M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$202M |
| 3 |
Restaurant Brands International
QSR
|
+$198M |
| 4 |
Canadian Natural Resources
CNQ
|
+$121M |
| 5 |
Invitation Homes
INVH
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.93% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 7.94% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Forward Air
FWRD
$640M
| $179K | ﹤0.01% |
3,840
+2,071
| +117% | +$102K |
|
2777
James River Group Holdings
JRVR
$193M
| $179K | ﹤0.01% |
3,990
+3,085
| +341% | +$115K |
|
2778
Hilton Grand Vacations
HGV
$3.57B
| $178K | ﹤0.01% |
8,993
+7,684
| +587% | +$152K |
|
2779
Inogen
INGN
$153M
| $178K | ﹤0.01% |
5,105
+3,282
| +180% | +$138K |
|
2780
Dycom Industries
DY
$12.6B
| $177K | ﹤0.01% |
4,737
+3,859
| +440% | +$133K |
|
2781
iShares International Select Dividend ETF
IDV
$8.59B
| $177K | ﹤0.01% |
7,031
-53,500
| -88% | -$1.29M |
|
2782
First Financial Bancorp
FFBC
$3.61B
| $176K | ﹤0.01% |
14,569
+5,851
| +67% | +$80.6K |
|
|
PTLA
2783
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $176K | ﹤0.01% |
9,761
+8,913
| +1,051% | +$124K |
|
2784
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $175K | ﹤0.01% |
7,400
+200
| +3% | +$4.53K |
|
|
LADR
2785
Ladder Capital
LADR
$1.27B
| $175K | ﹤0.01% |
25,348
+7,857
| +45% | +$59K |
|
|
GLUU
2786
DELISTED
Glu Mobile Inc.
GLUU
| $175K | ﹤0.01% |
16,715
+11,000
| +192% | +$93.6K |
|
2787
Avantor
AVTR
$9.24B
| $174K | ﹤0.01% |
9,315
+8,782
| +1,648% | +$143K |
|
2788
Middlesex Water
MSEX
$1.11B
| $174K | ﹤0.01% |
2,782
+1,027
| +59% | +$65K |
|
2789
CALL
iShares Silver Trust
SLV
$31.5B
| $174K | ﹤0.01% |
+10,000
| New | +$153K |
|
2790
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $174K | ﹤0.01% |
834
-419
| -33% | -$75.5K |
|
|
AXNX
2791
DELISTED
Axonics, Inc. Common Stock
AXNX
| $174K | ﹤0.01% |
4,218
+3,944
| +1,439% | +$136K |
|
2792
Mesa Laboratories
MLAB
$593M
| $173K | ﹤0.01% |
790
+682
| +631% | +$157K |
|
2793
NBT Bancorp
NBTB
$2.79B
| $173K | ﹤0.01% |
6,370
+4,244
| +200% | +$132K |
|
2794
Alamo Group
ALG
$2.01B
| $172K | ﹤0.01% |
1,795
+541
| +43% | +$51.9K |
|
2795
BioCryst Pharmaceuticals
BCRX
$2.49B
| $172K | ﹤0.01% |
31,129
+29,910
| +2,454% | +$119K |
|
2796
Marten Transport
MRTN
$1.24B
| $172K | ﹤0.01% |
10,028
+4,625
| +86% | +$72.7K |
|
|
AQUA
2797
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $172K | ﹤0.01% |
9,957
+7,411
| +291% | +$123K |
|
|
VIVO
2798
DELISTED
Meridian Bioscience Inc
VIVO
| $172K | ﹤0.01% |
6,900
-7,936
| -53% | -$115K |
|
2799
Allogene Therapeutics
ALLO
$708M
| $171K | ﹤0.01% |
+3,880
| New | +$140K |
|
2800
PUT
FuelCell Energy
FCEL
$1.79B
| $171K | ﹤0.01% |
1,880
| – | – |
|
Similar funds
Bank of Montreal's Q2 2020 Portfolio in Review
As of Q2 2020, Bank of Montreal held 4,997 positions worth $110B, up 26% from $87.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of Montreal's Q2 2020 filing shows 848 new, 2,326 increased, 1,132 reduced and 339 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 781,910 shares worth $45.7M. The largest sale was Amazon, an estimated $363M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Bank of Montreal's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 781,910 shares worth $45.7M.
- Bank of Montreal added most to Mastercard in Q2 2020, an estimated $512M increase.
- Bank of Montreal's biggest Q2 2020 reduction was Amazon, cutting an estimated $363M.
- Bank of Montreal fully exited Allergan plc in Q2 2020, selling an estimated $94M.
- Bank of Montreal's ten largest holdings make up 22% of its $110B portfolio in Q2 2020.
- Bank of Montreal opened 848 new positions and closed 339 in Q2 2020.
- Bank of Montreal's portfolio value rose 26% quarter-over-quarter to $110B.
Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.