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 | |
|---|---|---|---|---|---|---|---|
|
NSTG
2626
DELISTED
NanoString Technologies, Inc.
NSTG
| $239K | ﹤0.01% |
6,624
+5,726
| +638% | +$171K |
2015 Q4
18 quarters
|
|
|
MNTV
2627
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $239K | ﹤0.01% |
10,027
+9,527
| +1,905% | +$174K |
2019 Q1
5 quarters
|
|
2628
Grocery Outlet
GO
$1.15B
| $238K | ﹤0.01% |
5,556
+4,866
| +705% | +$174K |
2019 Q3
3 quarters
|
|
2629
Vale
VALE
$58.6B
| $238K | ﹤0.01% |
22,334
-90,200
| -80% | -$825K |
2013 Q2
28 quarters
|
|
|
CIM
2630
Chimera Investment
CIM
$775M
| $237K | ﹤0.01% |
8,898
+7,918
| +808% | +$203K |
2013 Q4
26 quarters
|
|
2631
Prospect Capital
PSEC
$1.07B
| $236K | ﹤0.01% |
50,500
-2,053,700
| -98% | -$9.61M |
2013 Q2
28 quarters
|
|
2632
RLJ Lodging Trust
RLJ
$1.71B
| $235K | ﹤0.01% |
27,822
-7,519
| -21% | -$70.3K |
2014 Q2
24 quarters
|
|
2633
Urban Outfitters
URBN
$6.92B
| $235K | ﹤0.01% |
14,015
+8,575
| +158% | +$147K |
2013 Q2
28 quarters
|
|
|
SRNE
2634
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $235K | ﹤0.01% |
30,304
+28,734
| +1,830% | +$110K |
2018 Q2
8 quarters
|
|
2635
Cohen & Steers
CNS
$3.75B
| $234K | ﹤0.01% |
3,677
+1,952
| +113% | +$118K |
2014 Q2
24 quarters
|
|
2636
Invesco Financial Preferred ETF
PGF
$616M
| $234K | ﹤0.01% |
12,942
+613
| +5% | +$10.9K |
2013 Q2
28 quarters
|
|
2637
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $233K | ﹤0.01% |
4,620
+4,214
| +1,038% | +$212K |
2019 Q4
2 quarters
|
|
|
OPLN
2638
Openlane
OPLN
$4.34B
| $233K | ﹤0.01% |
17,969
+15,616
| +664% | +$214K |
2013 Q2
28 quarters
|
|
2639
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $233K | ﹤0.01% |
4,635
+2,911
| +169% | +$145K |
2019 Q4
2 quarters
|
|
|
HTZ
2640
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $233K | ﹤0.01% |
159,719
-149,396
| -48% | -$474K |
2016 Q3
15 quarters
|
|
2641
Asbury Automotive
ABG
$3.16B
| $232K | ﹤0.01% |
2,632
+1,702
| +183% | +$114K |
2015 Q4
18 quarters
|
|
2642
Astronics
ATRO
$2.93B
| $232K | ﹤0.01% |
31,549
+10,113
| +47% | +$79.1K |
2013 Q3
27 quarters
|
|
2643
National Healthcare
NHC
$3.57B
| $231K | ﹤0.01% |
3,920
+962
| +33% | +$64.5K |
2013 Q2
28 quarters
|
|
|
INFN
2644
DELISTED
Infinera Corporation Common Stock
INFN
| $231K | ﹤0.01% |
36,654
-639,146
| -95% | -$3.5M |
2016 Q4
14 quarters
|
|
2645
Goosehead Insurance
GSHD
$1.08B
| $230K | ﹤0.01% |
2,886
+1,499
| +108% | +$86.9K |
2019 Q2
4 quarters
|
|
|
GNMK
2646
DELISTED
GenMark Diagnostics, Inc
GNMK
| $230K | ﹤0.01% |
12,302
+10,202
| +486% | +$104K |
2018 Q1
9 quarters
|
|
|
ACIA
2647
DELISTED
Acacia Communications Inc
ACIA
| $230K | ﹤0.01% |
3,387
+3,108
| +1,114% | +$211K |
2019 Q2
4 quarters
|
|
|
JOBS
2648
DELISTED
51job Inc
JOBS
| $229K | ﹤0.01% |
3,210
-1,683
| -34% | -$110K |
2018 Q1
9 quarters
|
|
2649
Kadant
KAI
$3.17B
| $228K | ﹤0.01% |
+2,200
| New | +$196K |
2020 Q2
0 quarters
|
|
2650
Avnet
AVT
$8.78B
| $226K | ﹤0.01% |
8,601
+5,511
| +178% | +$153K |
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.