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 | |
|---|---|---|---|---|---|---|---|
|
DBD
2551
DELISTED
Diebold Nixdorf Incorporated
DBD
| $280K | ﹤0.01% |
51,810
+47,567
| +1,121% | +$235K |
2013 Q2
28 quarters
|
|
2552
HNI Corp
HNI
$3.38B
| $279K | ﹤0.01% |
10,438
+5,226
| +100% | +$133K |
2013 Q2
28 quarters
|
|
2553
AppFolio
APPF
$7.19B
| $278K | ﹤0.01% |
1,722
+1,278
| +288% | +$167K |
2016 Q4
14 quarters
|
|
2554
ESCO Technologies
ESE
$7.12B
| $278K | ﹤0.01% |
3,443
+2,253
| +189% | +$178K |
2015 Q2
20 quarters
|
|
|
ISBC
2555
DELISTED
Investors Bancorp, Inc.
ISBC
| $277K | ﹤0.01% |
35,244
-8,048
| -19% | -$67.7K |
2014 Q1
25 quarters
|
|
2556
CRH
CRH
$54.5B
| $276K | ﹤0.01% |
7,787
+691
| +10% | +$21.3K |
2013 Q2
28 quarters
|
|
2557
Fulton Financial
FULT
$4.35B
| $275K | ﹤0.01% |
30,162
+18,437
| +157% | +$200K |
2013 Q2
28 quarters
|
|
2558
CALL
GameStop
GME
$12.5B
| $274K | ﹤0.01% |
260,000
| – | – |
2019 Q4
2 quarters
|
|
|
FLOW
2559
DELISTED
SPX FLOW, Inc.
FLOW
| $274K | ﹤0.01% |
8,105
-88,617
| -92% | -$2.89M |
2015 Q3
19 quarters
|
|
2560
Rush Enterprises Class A
RUSHA
$5.51B
| $271K | ﹤0.01% |
22,565
+4,168
| +23% | +$46.3K |
2014 Q4
22 quarters
|
|
2561
WillScot Mobile Mini Holdings
WSC
$3.13B
| $270K | ﹤0.01% |
+22,824
| New | +$282K |
2020 Q2
0 quarters
|
|
2562
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
| $270K | ﹤0.01% |
3,287
-357
| -10% | -$29.6K |
2017 Q3
11 quarters
|
|
2563
Visteon
VC
$2.37B
| $269K | ﹤0.01% |
4,029
+2,579
| +178% | +$162K |
2013 Q2
28 quarters
|
|
2564
iShares Global Healthcare ETF
IXJ
$4.25B
| $268K | ﹤0.01% |
3,871
+103
| +3% | +$6.95K |
2013 Q2
28 quarters
|
|
2565
Tenet Healthcare
THC
$20.8B
| $268K | ﹤0.01% |
15,962
+14,108
| +761% | +$278K |
2013 Q2
28 quarters
|
|
|
SYNH
2566
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $268K | ﹤0.01% |
4,772
+2,861
| +150% | +$154K |
2015 Q3
19 quarters
|
|
2567
iShares MSCI Netherlands ETF
EWN
$709M
| $267K | ﹤0.01% |
7,903
+2,505
| +46% | +$73.9K |
2020 Q1
1 quarter
|
|
2568
WaFd
WAFD
$2.28B
| $267K | ﹤0.01% |
11,397
+9,387
| +467% | +$242K |
2013 Q2
28 quarters
|
|
2569
Rayonier
RYN
$5.37B
| $266K | ﹤0.01% |
11,901
+10,792
| +973% | +$235K |
2013 Q2
28 quarters
|
|
|
HSKA
2570
DELISTED
Heska Corp
HSKA
| $265K | ﹤0.01% |
2,935
+1,248
| +74% | +$96.2K |
2014 Q3
23 quarters
|
|
2571
Merit Medical Systems
MMSI
$5.1B
| $264K | ﹤0.01% |
6,104
+4,786
| +363% | +$193K |
2013 Q2
28 quarters
|
|
2572
Invesco Solar ETF
TAN
$903M
| $264K | ﹤0.01% |
6,368
+430
| +7% | +$13.6K |
2014 Q1
25 quarters
|
|
|
GTT
2573
DELISTED
GTT Communications, Inc.
GTT
| $263K | ﹤0.01% |
33,659
+11,559
| +52% | +$104K |
2016 Q2
16 quarters
|
|
2574
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $262K | ﹤0.01% |
6,801
+4,121
| +154% | +$157K |
2013 Q2
28 quarters
|
|
2575
Brink's
BCO
$4.19B
| $261K | ﹤0.01% |
6,450
+5,872
| +1,016% | +$267K |
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.