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 | |
|---|---|---|---|---|---|---|
3701
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $27K | ﹤0.01% |
377
| – | – |
|
3702
Liquidity Services
LQDT
$1.35B
| $27K | ﹤0.01% |
4,951
+1,827
| +58% | +$9.69K |
|
3703
Motorcar Parts of America
MPAA
$230M
| $27K | ﹤0.01% |
1,769
+1,488
| +530% | +$21K |
|
3704
Ovid Therapeutics
OVID
$523M
| $27K | ﹤0.01% |
+3,417
| New | +$16K |
|
|
RPTX
3705
DELISTED
Repare Therapeutics
RPTX
| $27K | ﹤0.01% |
+1,022
| New | +$32.8K |
|
3706
DNA X Inc
SONM
$5.16M
| $27K | ﹤0.01% |
19
-9
| -32% | -$14.4K |
|
3707
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
| $27K | ﹤0.01% |
427
| – | – |
|
3708
TRI-Continental Corp
TY
$1.91B
| $27K | ﹤0.01% |
1,090
| – | – |
|
|
BCOV
3709
DELISTED
Brightcove, Inc.
BCOV
| $27K | ﹤0.01% |
3,582
+1,329
| +59% | +$10.7K |
|
|
PRGX
3710
DELISTED
PRGX Global, Inc.
PRGX
| $27K | ﹤0.01% |
6,047
+4,761
| +370% | +$17.1K |
|
3711
BrightView Holdings
BV
$1.08B
| $26K | ﹤0.01% |
+2,487
| New | +$30.1K |
|
|
CUK
3712
DELISTED
Carnival PLC
CUK
| $26K | ﹤0.01% |
2,221
+2,014
| +973% | +$26.1K |
|
3713
Community Health Systems
CYH
$410M
| $26K | ﹤0.01% |
8,781
+7,809
| +803% | +$25.1K |
|
3714
Ducommun
DCO
$3.04B
| $26K | ﹤0.01% |
849
+579
| +214% | +$17.1K |
|
3715
Ethan Allen Interiors
ETD
$575M
| $26K | ﹤0.01% |
2,389
+1,676
| +235% | +$18.6K |
|
3716
Garrett Motion
GTX
$5.35B
| $26K | ﹤0.01% |
5,404
+1,355
| +33% | +$6.62K |
|
3717
Hackett Group
HCKT
$278M
| $26K | ﹤0.01% |
1,991
+1,028
| +107% | +$14.2K |
|
3718
IGC Pharma
IGC
$30.7M
| $26K | ﹤0.01% |
45,000
| – | – |
|
3719
Passage Bio
PASG
$14.8M
| $26K | ﹤0.01% |
+54
| New | +$24.3K |
|
3720
Phathom Pharmaceuticals
PHAT
$743M
| $26K | ﹤0.01% |
+854
| New | +$32.8K |
|
3721
Radiant Logistics
RLGT
$400M
| $26K | ﹤0.01% |
6,706
-147,282
| -96% | -$568K |
|
3722
Schwab US REIT ETF
SCHH
$11.4B
| $26K | ﹤0.01% |
1,482
-76
| -5% | -$1.32K |
|
3723
Tenaris
TS
$26.6B
| $26K | ﹤0.01% |
2,076
+1,180
| +132% | +$15.6K |
|
3724
ReWalk Robotics
LFWD
$22.2M
| $26K | ﹤0.01% |
238
-238
| -50% | -$24.9K |
|
|
CATC
3725
DELISTED
CAMBRIDGE BANCORP
CATC
| $26K | ﹤0.01% |
+509
| New | +$26.8K |
|
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.