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 | |
|---|---|---|---|---|---|---|
3451
Spyre Therapeutics
SYRE
$9.02B
| $48K | ﹤0.01% |
216
+148
| +218% | +$28.2K |
|
3452
Tidewater
TDW
$4.73B
| $48K | ﹤0.01% |
9,907
+151
| +2% | +$858 |
|
|
IVC
3453
DELISTED
Invacare Corporation
IVC
| $48K | ﹤0.01% |
7,711
+6,356
| +469% | +$42.5K |
|
3454
Cars.com
CARS
$650M
| $47K | ﹤0.01% |
8,925
+4,824
| +118% | +$26.6K |
|
3455
Conduent
CNDT
$240M
| $47K | ﹤0.01% |
23,921
+18,394
| +333% | +$42.8K |
|
3456
Customers Bancorp
CUBI
$2.82B
| $47K | ﹤0.01% |
4,574
+2,977
| +186% | +$33.2K |
|
3457
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $47K | ﹤0.01% |
1,475
-2,028
| -58% | -$65.3K |
|
|
HPI
3458
John Hancock Preferred Income Fund
HPI
$431M
| $47K | ﹤0.01% |
2,341
| – | – |
|
3459
Nuveen Core Equity Alpha Fund
JCE
$295M
| $47K | ﹤0.01% |
3,867
| – | – |
|
3460
Liberty Latin America Class A
LILA
$1.67B
| $47K | ﹤0.01% |
7,779
+6,620
| +571% | +$43.4K |
|
3461
Neurogene
NGNE
$705M
| $47K | ﹤0.01% |
180
+119
| +195% | +$31K |
|
|
PRVB
3462
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $47K | ﹤0.01% |
+3,390
| New | +$42.8K |
|
|
XENT
3463
DELISTED
Intersect ENT, Inc
XENT
| $47K | ﹤0.01% |
+2,592
| New | +$30.2K |
|
|
MUS
3464
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $47K | ﹤0.01% |
3,707
-9
| -0.2% | -$107 |
|
3465
Accel Entertainment
ACEL
$1.01B
| $46K | ﹤0.01% |
5,083
+3,383
| +199% | +$30.9K |
|
3466
Agilysys
AGYS
$3.21B
| $46K | ﹤0.01% |
2,732
+1,617
| +145% | +$30.3K |
|
3467
Calumet Specialty Products
CLMT
$4.19B
| $46K | ﹤0.01% |
19,800
-106,700
| -84% | -$228K |
|
3468
Elastic
ESTC
$8.82B
| $46K | ﹤0.01% |
472
+197
| +72% | +$14.4K |
|
|
THR
3469
DELISTED
Thermon Group Holdings
THR
| $46K | ﹤0.01% |
3,528
+3,324
| +1,629% | +$49.2K |
|
3470
Tower Semiconductor
TSEM
$29.8B
| $46K | ﹤0.01% |
2,225
-1,250
| -36% | -$23.9K |
|
|
MTEM
3471
DELISTED
Molecular Templates, Inc.
MTEM
| $46K | ﹤0.01% |
238
+134
| +129% | +$31.1K |
|
|
SRLP
3472
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $46K | ﹤0.01% |
+3,000
| New | +$42.5K |
|
|
HMTV
3473
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $46K | ﹤0.01% |
5,258
+1,927
| +58% | +$17.6K |
|
|
GRFS
3474
Grifois
GRFS
$5.39B
| $45K | ﹤0.01% |
2,412
+244
| +11% | +$4.84K |
|
3475
Hyster-Yale Materials Handling
HY
$615M
| $45K | ﹤0.01% |
1,294
+1,081
| +508% | +$40.3K |
|
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.