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 | |
|---|---|---|---|---|---|---|---|
2601
Federal Signal
FSS
$7.1B
| $250K | ﹤0.01% |
9,126
+4,981
| +120% | +$141K |
2016 Q2
16 quarters
|
|
2602
Insmed
INSM
$24.3B
| $250K | ﹤0.01% |
8,957
+7,553
| +538% | +$179K |
2015 Q1
21 quarters
|
|
|
ANDAR
2603
DELISTED
Andina Acquisition Corp. III Right
ANDAR
| $250K | ﹤0.01% |
500,000
| – | – |
2019 Q4
2 quarters
|
|
2604
Icahn Enterprises
IEP
$4.74B
| $248K | ﹤0.01% |
5,184
-400
| -7% | -$19.7K |
2018 Q3
7 quarters
|
|
|
AMPE
2605
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $248K | ﹤0.01% |
+1,200
| New | +$200K |
2020 Q2
0 quarters
|
|
2606
Cardlytics
CDLX
$14.9M
| $247K | ﹤0.01% |
+314
| New | +$181K |
2020 Q2
0 quarters
|
|
2607
iShares Global Clean Energy ETF
ICLN
$2.23B
| $247K | ﹤0.01% |
18,189
+7,450
| +69% | +$83.9K |
2016 Q3
15 quarters
|
|
2608
Ligand Pharmaceuticals
LGND
$6.04B
| $247K | ﹤0.01% |
3,530
+2,914
| +473% | +$185K |
2013 Q2
28 quarters
|
|
2609
Onto Innovation
ONTO
$16.1B
| $247K | ﹤0.01% |
6,933
+5,352
| +339% | +$174K |
2016 Q2
16 quarters
|
|
2610
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $246K | ﹤0.01% |
2,400
| – | – |
2013 Q2
28 quarters
|
|
2611
Allegiant Air
ALGT
$2.12B
| $245K | ﹤0.01% |
2,402
+1,290
| +116% | +$118K |
2013 Q2
28 quarters
|
|
|
CVGW
2612
DELISTED
Calavo Growers
CVGW
| $245K | ﹤0.01% |
4,247
+1,137
| +37% | +$68.2K |
2013 Q2
28 quarters
|
|
2613
Interactive Brokers
IBKR
$40B
| $244K | ﹤0.01% |
20,084
+14,972
| +293% | +$156K |
2015 Q1
21 quarters
|
|
2614
Patterson-UTI
PTEN
$4.28B
| $244K | ﹤0.01% |
73,627
+19,904
| +37% | +$68.6K |
2013 Q2
28 quarters
|
|
|
NKLA
2615
DELISTED
Nikola Corporation Common Stock
NKLA
| $244K | ﹤0.01% |
+143
| New | +$138K |
2020 Q2
0 quarters
|
|
|
CTB
2616
DELISTED
Cooper Tire & Rubber Co.
CTB
| $244K | ﹤0.01% |
8,964
+4,415
| +97% | +$102K |
2013 Q2
28 quarters
|
|
|
GTT
2617
PUT
DELISTED
GTT Communications, Inc.
GTT
| $244K | ﹤0.01% |
31,300
+9,000
| +40% | +$81.3K |
2020 Q1
1 quarter
|
|
2618
Cinemark Holdings
CNK
$4.18B
| $243K | ﹤0.01% |
18,978
+13,285
| +233% | +$180K |
2013 Q2
28 quarters
|
|
2619
Adient
ADNT
$1.33B
| $242K | ﹤0.01% |
15,137
+12,966
| +597% | +$197K |
2016 Q4
14 quarters
|
|
2620
Standex International
SXI
$3.54B
| $242K | ﹤0.01% |
4,629
-41,274
| -90% | -$2.09M |
2013 Q2
28 quarters
|
|
|
SC
2621
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $242K | ﹤0.01% |
13,973
-63,555
| -82% | -$1.03M |
2014 Q3
23 quarters
|
|
2622
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| $241K | ﹤0.01% |
8,127
+4,169
| +105% | +$114K |
2019 Q2
4 quarters
|
|
2623
YPF Sociedad Anonima ADS
YPF
$19.5B
| $241K | ﹤0.01% |
38,900
| – | – |
2014 Q2
24 quarters
|
|
2624
Simmons First National
SFNC
$3.31B
| $240K | ﹤0.01% |
15,887
+9,872
| +164% | +$169K |
2015 Q1
21 quarters
|
|
|
AGGM
2625
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$114M
| $239K | ﹤0.01% |
+1,900
| New | +$235K |
2020 Q2
0 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.