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 | |
|---|---|---|---|---|---|---|---|
|
AVNS
2676
DELISTED
Avanos Medical
AVNS
| $216K | ﹤0.01% |
7,545
+5,371
| +247% | +$155K |
2015 Q1
21 quarters
|
|
2677
Kite Realty
KRG
$4.9B
| $216K | ﹤0.01% |
21,223
+7,319
| +53% | +$73.5K |
2013 Q2
28 quarters
|
|
2678
Scholastic
SCHL
$666M
| $216K | ﹤0.01% |
7,917
+1,558
| +25% | +$44.9K |
2013 Q2
28 quarters
|
|
2679
Ubiquiti
UI
$37B
| $216K | ﹤0.01% |
1,172
+429
| +58% | +$72K |
2013 Q4
26 quarters
|
|
|
UCB
2680
United Community Banks
UCB
$4.12B
| $216K | ﹤0.01% |
12,649
+3,860
| +44% | +$73.9K |
2013 Q3
27 quarters
|
|
2681
CarGurus
CARG
$2.68B
| $215K | ﹤0.01% |
7,921
+7,624
| +2,567% | +$178K |
2018 Q2
8 quarters
|
|
2682
Global Water Resources
GWRS
$234M
| $215K | ﹤0.01% |
21,072
+966
| +5% | +$10.2K |
2018 Q1
9 quarters
|
|
|
SRDX
2683
DELISTED
Surmodics
SRDX
| $215K | ﹤0.01% |
5,203
+3,262
| +168% | +$123K |
2013 Q2
28 quarters
|
|
|
CNSL
2684
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $215K | ﹤0.01% |
34,929
-28,011
| -45% | -$164K |
2013 Q2
28 quarters
|
|
2685
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $214K | ﹤0.01% |
5,304
+60
| +1% | +$2.24K |
2013 Q2
28 quarters
|
|
2686
Enviri
NVRI
$573M
| $214K | ﹤0.01% |
17,631
+6,471
| +58% | +$65K |
2013 Q2
28 quarters
|
|
|
BINI
2687
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
2018 Q4
6 quarters
|
|
2688
Upbound Group
UPBD
$934M
| $213K | ﹤0.01% |
8,226
+4,416
| +116% | +$98.1K |
2013 Q2
28 quarters
|
|
2689
Installed Building Products
IBP
$5.14B
| $212K | ﹤0.01% |
3,010
+2,009
| +201% | +$111K |
2016 Q2
16 quarters
|
|
2690
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $211K | ﹤0.01% |
3,300
-11,036
| -77% | -$692K |
2013 Q2
28 quarters
|
|
|
PPBI
2691
DELISTED
Pacific Premier Bancorp
PPBI
| $211K | ﹤0.01% |
11,420
+6,835
| +149% | +$137K |
2017 Q3
11 quarters
|
|
2692
SPX Corp
SPXC
$8.72B
| $211K | ﹤0.01% |
5,600
-40,314
| -88% | -$1.52M |
2017 Q2
12 quarters
|
|
|
NTUS
2693
DELISTED
Natus Medical Inc
NTUS
| $211K | ﹤0.01% |
10,188
-53,299
| -84% | -$1.22M |
2013 Q2
28 quarters
|
|
2694
PUT
Aramark
ARMK
$14.6B
| $210K | ﹤0.01% |
13,989
-13,711
| -49% | -$241K |
2020 Q1
1 quarter
|
|
2695
AeroVironment
AVAV
$7.1B
| $209K | ﹤0.01% |
2,749
+1,720
| +167% | +$111K |
2013 Q2
28 quarters
|
|
2696
Trupanion
TRUP
$1.03B
| $209K | ﹤0.01% |
4,584
+142
| +3% | +$4.59K |
2014 Q3
23 quarters
|
|
2697
PIMCO Dynamic Income Fund
PDI
$6.89B
| $207K | ﹤0.01% |
8,396
-3,000
| -26% | -$71.6K |
2015 Q1
21 quarters
|
|
2698
BGC Group
BGC
$5.61B
| $206K | ﹤0.01% |
80,386
+27,140
| +51% | +$75.2K |
2014 Q4
22 quarters
|
|
2699
8x8 Inc
EGHT
$328M
| $206K | ﹤0.01% |
12,545
+9,161
| +271% | +$146K |
2013 Q2
28 quarters
|
|
|
GAU
2700
Galiano Gold
GAU
$518M
| $206K | ﹤0.01% |
126,353
-41
| -0% | -$46 |
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.