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 | |
|---|---|---|---|---|---|---|---|
2576
Jack in the Box
JACK
$239M
| $261K | ﹤0.01% |
3,497
+2,821
| +417% | +$174K |
2013 Q2
28 quarters
|
|
2577
Green Dot
GDOT
$712M
| $260K | ﹤0.01% |
5,226
+4,838
| +1,247% | +$164K |
2015 Q4
18 quarters
|
|
|
EBSB
2578
DELISTED
Meridian Bancorp, Inc.
EBSB
| $260K | ﹤0.01% |
24,839
-59,360
| -70% | -$659K |
2014 Q4
22 quarters
|
|
2579
Enerpac Tool Group
EPAC
$1.82B
| $259K | ﹤0.01% |
14,851
+3,245
| +28% | +$54.8K |
2013 Q2
28 quarters
|
|
2580
Hercules Capital
HTGC
$3.13B
| $259K | ﹤0.01% |
25,904
-500,116
| -95% | -$5.08M |
2013 Q2
28 quarters
|
|
2581
Medifast
MED
$131M
| $259K | ﹤0.01% |
1,700
-8,114
| -83% | -$745K |
2013 Q2
28 quarters
|
|
|
MDC
2582
DELISTED
M.D.C. Holdings, Inc.
MDC
| $259K | ﹤0.01% |
7,690
+3,158
| +70% | +$87.3K |
2013 Q2
28 quarters
|
|
2583
Insight Enterprises
NSIT
$4.72B
| $258K | ﹤0.01% |
5,813
+2,302
| +66% | +$113K |
2013 Q2
28 quarters
|
|
2584
CALL
Intellia Therapeutics
NTLA
$1.72B
| $258K | ﹤0.01% |
+10,500
| New | +$178K |
2020 Q2
0 quarters
|
|
|
NEPT
2585
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $258K | ﹤0.01% |
57
-5
| -8% | -$16.8K |
2016 Q4
14 quarters
|
|
2586
iShares Global Energy ETF
IXC
$2.95B
| $257K | ﹤0.01% |
13,947
+10,599
| +317% | +$207K |
2013 Q2
28 quarters
|
|
2587
Magnolia Oil & Gas
MGY
$6.48B
| $257K | ﹤0.01% |
42,323
+21,322
| +102% | +$116K |
2019 Q2
4 quarters
|
|
2588
Albany International
AIN
$1.73B
| $256K | ﹤0.01% |
4,975
+2,019
| +68% | +$109K |
2013 Q2
28 quarters
|
|
2589
Ericsson
ERIC
$30.3B
| $256K | ﹤0.01% |
27,438
+8,285
| +43% | +$71.9K |
2013 Q2
28 quarters
|
|
2590
Acadia Realty Trust
AKR
$2.56B
| $255K | ﹤0.01% |
21,210
+20,453
| +2,702% | +$255K |
2013 Q2
28 quarters
|
|
2591
Otter Tail
OTTR
$3.73B
| $255K | ﹤0.01% |
6,808
+3,345
| +97% | +$141K |
2015 Q3
19 quarters
|
|
2592
Zymeworks
ZYME
$1.8B
| $255K | ﹤0.01% |
7,258
-1,428
| -16% | -$52.6K |
2017 Q2
12 quarters
|
|
2593
Hope Bancorp
HOPE
$1.75B
| $253K | ﹤0.01% |
30,807
+19,436
| +171% | +$174K |
2013 Q2
28 quarters
|
|
2594
Bank OZK
OZK
$5.09B
| $253K | ﹤0.01% |
11,867
-32,630
| -73% | -$700K |
2013 Q2
28 quarters
|
|
2595
iShares Residential and Multisector Real Estate ETF
REZ
$789M
| $253K | ﹤0.01% |
+4,294
| New | +$252K |
2020 Q2
0 quarters
|
|
2596
Autoliv
ALV
$8.19B
| $252K | ﹤0.01% |
3,977
-14
| -0.4% | -$841 |
2013 Q2
28 quarters
|
|
2597
PUT
Under Armour
UAA
$2.02B
| $252K | ﹤0.01% |
27,400
| – | – |
2016 Q4
14 quarters
|
|
|
XLRN
2598
DELISTED
Acceleron Pharma
XLRN
| $252K | ﹤0.01% |
2,505
+151
| +6% | +$14.6K |
2017 Q1
13 quarters
|
|
2599
J&J Snack Foods
JJSF
$1.46B
| $251K | ﹤0.01% |
2,085
+1,241
| +147% | +$156K |
2013 Q2
28 quarters
|
|
|
AVLR
2600
DELISTED
Avalara, Inc.
AVLR
| $251K | ﹤0.01% |
1,795
+1,388
| +341% | +$136K |
2018 Q3
7 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.