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 | |
|---|---|---|---|---|---|---|---|
2526
Independence Realty Trust
IRT
$3.42B
| $292K | ﹤0.01% |
26,945
-84,876
| -76% | -$847K |
2016 Q3
15 quarters
|
|
2527
O-I Glass
OI
$860M
| $292K | ﹤0.01% |
33,488
+17,320
| +107% | +$134K |
2013 Q2
28 quarters
|
|
2528
Telephone and Data Systems
TDS
$4.07B
| $292K | ﹤0.01% |
14,944
+9,754
| +188% | +$186K |
2013 Q2
28 quarters
|
|
2529
ADT
ADT
$4.57B
| $291K | ﹤0.01% |
39,441
+6,254
| +19% | +$40.4K |
2019 Q3
3 quarters
|
|
|
IHD
2530
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $291K | ﹤0.01% |
+44,942
| New | +$267K |
2020 Q2
0 quarters
|
|
|
PGZ
2531
Principal Real Estate Income Fund
PGZ
$61.1M
| $291K | ﹤0.01% |
+24,466
| New | +$296K |
2020 Q2
0 quarters
|
|
2532
Zurn Elkay Water Solutions
ZWS
$7.91B
| $291K | ﹤0.01% |
21,729
+18,816
| +646% | +$247K |
2013 Q3
27 quarters
|
|
|
TGP
2533
DELISTED
Teekay LNG Partners L.P.
TGP
| $291K | ﹤0.01% |
26,470
-31,300
| -54% | -$354K |
2013 Q2
28 quarters
|
|
2534
Houlihan Lokey
HLI
$8.83B
| $290K | ﹤0.01% |
5,233
+5,191
| +12,360% | +$302K |
2018 Q2
8 quarters
|
|
2535
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$161B
| $288K | ﹤0.01% |
51,949
+10,889
| +27% | +$58.8K |
2013 Q2
28 quarters
|
|
|
FLIC
2536
DELISTED
First of Long Island Corp
FLIC
| $287K | ﹤0.01% |
21,053
+1,804
| +9% | +$27.7K |
2015 Q4
18 quarters
|
|
|
IRBT
2537
DELISTED
iRobot
IRBT
| $287K | ﹤0.01% |
3,341
-26,381
| -89% | -$1.74M |
2013 Q2
28 quarters
|
|
|
CIT
2538
DELISTED
CIT Group Inc.
CIT
| $287K | ﹤0.01% |
15,524
-7,259
| -32% | -$140K |
2013 Q2
28 quarters
|
|
|
BHVN
2539
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $286K | ﹤0.01% |
+3,771
| New | +$201K |
2020 Q2
0 quarters
|
|
2540
Casella Waste Systems
CWST
$5.27B
| $284K | ﹤0.01% |
5,604
+3,602
| +180% | +$172K |
2016 Q3
15 quarters
|
|
|
HDS
2541
DELISTED
HD Supply Holdings, Inc.
HDS
| $284K | ﹤0.01% |
8,619
-3,435
| -28% | -$107K |
2014 Q4
22 quarters
|
|
2542
Altimmune
ALT
$531M
| $283K | ﹤0.01% |
14,000
+10,500
| +300% | +$57.7K |
2020 Q1
1 quarter
|
|
|
DHC
2543
Diversified Healthcare Trust
DHC
$1.87B
| $283K | ﹤0.01% |
74,134
+46,891
| +172% | +$166K |
2013 Q2
28 quarters
|
|
2544
Invesco Ultra Short Duration ETF
GSY
$4.09B
| $283K | ﹤0.01% |
5,605
-28,698
| -84% | -$1.44M |
2020 Q1
1 quarter
|
|
|
INFN
2545
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $283K | ﹤0.01% |
45,000
| – | – |
2019 Q4
2 quarters
|
|
|
MNK
2546
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $283K | ﹤0.01% |
121,100
+30,500
| +34% | +$91.5K |
2019 Q4
2 quarters
|
|
2547
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $282K | ﹤0.01% |
5,415
-1,405
| -21% | -$68.6K |
2016 Q4
14 quarters
|
|
2548
Invesco Pharmaceuticals ETF
PJP
$542M
| $281K | ﹤0.01% |
4,310
+3,925
| +1,019% | +$244K |
2013 Q2
28 quarters
|
|
2549
Kennametal
KMT
$2.49B
| $280K | ﹤0.01% |
11,034
+9,217
| +507% | +$235K |
2013 Q2
28 quarters
|
|
2550
CALL
Melco Resorts & Entertainment
MLCO
$1.59B
| $280K | ﹤0.01% |
18,400
| – | – |
2020 Q1
1 quarter
|
|
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.