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 | |
|---|---|---|---|---|---|---|
|
SWN
2351
DELISTED
Southwestern Energy Company
SWN
| $413K | ﹤0.01% |
158,093
-50,477
| -24% | -$144K |
|
2352
Essential Properties Realty Trust
EPRT
$6.72B
| $412K | ﹤0.01% |
28,790
-168,100
| -85% | -$2.31M |
|
2353
Insperity
NSP
$1.99B
| $410K | ﹤0.01% |
6,748
-43,459
| -87% | -$2.18M |
|
2354
ACI Worldwide
ACIW
$5.4B
| $408K | ﹤0.01% |
16,278
+14,384
| +759% | +$376K |
|
2355
Kinsale Capital Group
KNSL
$8.64B
| $408K | ﹤0.01% |
2,637
+862
| +49% | +$115K |
|
2356
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $407K | ﹤0.01% |
7,905
+900
| +13% | +$45.2K |
|
2357
Wolfspeed
WOLF
$1.65B
| $407K | ﹤0.01% |
6,517
+5,045
| +343% | +$243K |
|
|
AIMC
2358
DELISTED
Altra Industrial Motion Corp
AIMC
| $407K | ﹤0.01% |
13,648
+7,007
| +106% | +$185K |
|
2359
Fox Factory Holding Corp
FOXF
$883M
| $406K | ﹤0.01% |
4,937
+3,382
| +217% | +$210K |
|
2360
Texas Capital Bancshares
TCBI
$4.39B
| $406K | ﹤0.01% |
15,514
-91,450
| -85% | -$2.56M |
|
|
GSS
2361
DELISTED
Golden Star Resources Ltd.
GSS
| $406K | ﹤0.01% |
141,880
+11,287
| +9% | +$29.3K |
|
2362
Match Group
MTCH
$8.71B
| $405K | ﹤0.01% |
3,789
-75,926
| -95% | -$6.35M |
|
|
MGLN
2363
DELISTED
Magellan Health Services, Inc.
MGLN
| $403K | ﹤0.01% |
5,842
+1,634
| +39% | +$105K |
|
|
PACW
2364
DELISTED
PacWest Bancorp
PACW
| $400K | ﹤0.01% |
23,875
+5,783
| +32% | +$107K |
|
2365
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $399K | ﹤0.01% |
14,417
+6,256
| +77% | +$162K |
|
|
HI
2366
DELISTED
Hillenbrand
HI
| $399K | ﹤0.01% |
15,954
+7,711
| +94% | +$175K |
|
|
INOV
2367
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $399K | ﹤0.01% |
21,174
+11,552
| +120% | +$205K |
|
2368
Tronox
TROX
$952M
| $398K | ﹤0.01% |
58,959
+57,591
| +4,210% | +$380K |
|
2369
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| – | – |
0
| – | – |
|
2370
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $396K | ﹤0.01% |
16,126
+5,853
| +57% | +$125K |
|
2371
Terreno Realty
TRNO
$7.43B
| $396K | ﹤0.01% |
7,556
+7,554
| +377,700% | +$392K |
|
2372
Ziff Davis
ZD
$1.9B
| $395K | ﹤0.01% |
7,825
-5,746
| -42% | -$376K |
|
2373
PUT
DraftKings
DKNG
$13B
| $394K | ﹤0.01% |
12,000
| – | – |
|
2374
Kratos Defense & Security Solutions
KTOS
$12.1B
| $394K | ﹤0.01% |
26,912
+25,128
| +1,409% | +$402K |
|
2375
Teradata
TDC
$2.57B
| $393K | ﹤0.01% |
19,889
+17,101
| +613% | +$372K |
|
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.