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 | Miscellaneous | 12.5% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Federated Hermes
FHI
$4.19B
| $319K | ﹤0.01% |
14,801
+9,985
| +207% | +$221K |
2013 Q2
28 quarters
|
|
2477
Malibu Boats
MBUU
$453M
| $319K | ﹤0.01% |
6,481
-20,618
| -76% | -$824K |
2016 Q4
14 quarters
|
|
2478
Bank of N.T. Butterfield & Son
NTB
$2.31B
| $318K | ﹤0.01% |
13,980
+4,199
| +43% | +$91.6K |
2017 Q4
10 quarters
|
|
2479
Dorman Products
DORM
$3.65B
| $316K | ﹤0.01% |
5,004
+2,726
| +120% | +$175K |
2013 Q2
28 quarters
|
|
|
KYNB
2480
Kyntra Bio
KYNB
$25.5M
| $316K | ﹤0.01% |
302
-468
| -61% | -$435K |
2017 Q3
11 quarters
|
|
|
ARGO
2481
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $316K | ﹤0.01% |
10,099
-5,817
| -37% | -$194K |
2014 Q2
24 quarters
|
|
2482
Guardant Health
GH
$23.9B
| $315K | ﹤0.01% |
3,595
-3,193
| -47% | -$257K |
2019 Q2
4 quarters
|
|
2483
Aaon
AAON
$6.87B
| $314K | ﹤0.01% |
8,834
+4,973
| +129% | +$167K |
2013 Q2
28 quarters
|
|
2484
Applied Industrial Technologies
AIT
$12.6B
| $314K | ﹤0.01% |
5,305
+3,368
| +174% | +$184K |
2013 Q2
28 quarters
|
|
2485
Gabelli Equity Trust
GAB
$1.8B
| $311K | ﹤0.01% |
63,675
-891
| -1% | -$4.07K |
2013 Q2
28 quarters
|
|
|
HT
2486
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $311K | ﹤0.01% |
+61,500
| New | +$328K |
2020 Q2
0 quarters
|
|
2487
Frontline
FRO
$11.7B
| $310K | ﹤0.01% |
42,907
+35,618
| +489% | +$302K |
2013 Q2
28 quarters
|
|
2488
AMC Entertainment Holdings
AMC
$2.47B
| $309K | ﹤0.01% |
6,779
+2,823
| +71% | +$123K |
2014 Q2
24 quarters
|
|
2489
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $309K | ﹤0.01% |
+2,995
| New | +$308K |
2020 Q2
0 quarters
|
|
2490
Belden
BDC
$4.39B
| $308K | ﹤0.01% |
10,212
+4,793
| +88% | +$159K |
2013 Q2
28 quarters
|
|
2491
StoneCo
STNE
$2.2B
| $308K | ﹤0.01% |
7,411
-8,233
| -53% | -$240K |
2019 Q1
5 quarters
|
|
2492
Timberland Bancorp
TSBK
$354M
| $308K | ﹤0.01% |
18,952
-210
| -1% | -$3.66K |
2018 Q2
8 quarters
|
|
2493
Pacira BioSciences
PCRX
$1B
| $307K | ﹤0.01% |
5,326
+3,597
| +208% | +$150K |
2013 Q2
28 quarters
|
|
|
MNK
2494
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $307K | ﹤0.01% |
131,065
+26,738
| +26% | +$80.2K |
2013 Q3
27 quarters
|
|
2495
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $305K | ﹤0.01% |
4,488
+82
| +2% | +$5.13K |
2013 Q2
28 quarters
|
|
|
BECN
2496
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $305K | ﹤0.01% |
12,113
+4,525
| +60% | +$101K |
2013 Q2
28 quarters
|
|
|
LSXMK
2497
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $305K | ﹤0.01% |
11,717
+4,438
| +61% | +$114K |
2016 Q2
16 quarters
|
|
|
EV
2498
DELISTED
Eaton Vance Corp.
EV
| $305K | ﹤0.01% |
8,387
+70
| +0.8% | +$2.55K |
2013 Q2
28 quarters
|
|
2499
Independent Bank
INDB
$3.79B
| $304K | ﹤0.01% |
4,997
+3,014
| +152% | +$203K |
2013 Q2
28 quarters
|
|
2500
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $304K | ﹤0.01% |
8,196
+3,509
| +75% | +$139K |
2013 Q2
28 quarters
|
|
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 847 new, 2,326 increased, 1,132 reduced and 338 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 Miscellaneous.
- 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 847 new positions and closed 338 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.