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 | |
|---|---|---|---|---|---|---|---|
2751
Apogee Enterprises
APOG
$744M
| $187K | ﹤0.01% |
8,737
+2,815
| +48% | +$57.5K |
2013 Q2
28 quarters
|
|
2752
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$800M
| $187K | ﹤0.01% |
8,575
| – | – |
2018 Q3
7 quarters
|
|
|
IMV
2753
DELISTED
IMV Inc. Common Shares
IMV
| $187K | ﹤0.01% |
6,390
-6,278
| -50% | -$158K |
2018 Q2
8 quarters
|
|
|
IAA
2754
DELISTED
IAA, Inc. Common Stock
IAA
| $187K | ﹤0.01% |
4,886
-625
| -11% | -$23.3K |
2019 Q4
2 quarters
|
|
2755
Aegon
AEG
$12.6B
| $186K | ﹤0.01% |
67,258
-239,228
| -78% | -$588K |
2013 Q2
28 quarters
|
|
|
ARI
2756
Apollo Commercial Real Estate
ARI
$798M
| $186K | ﹤0.01% |
21,110
+12,795
| +154% | +$109K |
2013 Q2
28 quarters
|
|
2757
Editas Medicine
EDIT
$393M
| $186K | ﹤0.01% |
5,395
+4,620
| +596% | +$121K |
2016 Q3
15 quarters
|
|
|
ZYXI
2758
PUT
DELISTED
Zynex
ZYXI
| $185K | ﹤0.01% |
+7,920
| New | +$133K |
2020 Q2
0 quarters
|
|
2759
SFL Corp
SFL
$1.85B
| $184K | ﹤0.01% |
21,114
+6,025
| +40% | +$60.2K |
2013 Q2
28 quarters
|
|
2760
Vir Biotechnology
VIR
$1.89B
| $184K | ﹤0.01% |
3,886
+3,492
| +886% | +$117K |
2019 Q4
2 quarters
|
|
|
GRCE
2761
Grace Therapeutics
GRCE
$42.7M
| $184K | ﹤0.01% |
5,262
| – | – |
2013 Q2
28 quarters
|
|
2762
CoreCivic
CXW
$3.36B
| $183K | ﹤0.01% |
20,740
+8,809
| +74% | +$100K |
2013 Q2
28 quarters
|
|
|
ADSW
2763
DELISTED
Advanced Disposal Services Inc
ADSW
| $183K | ﹤0.01% |
6,052
+2,675
| +79% | +$85.4K |
2017 Q2
12 quarters
|
|
2764
VanEck Agribusiness ETF
MOO
$1.17B
| $182K | ﹤0.01% |
3,058
+279
| +10% | +$15.8K |
2013 Q2
28 quarters
|
|
2765
Resideo Technologies
REZI
$2.84B
| $182K | ﹤0.01% |
16,206
+8,044
| +99% | +$56K |
2019 Q1
5 quarters
|
|
2766
Warner Music
WMG
$14.4B
| $182K | ﹤0.01% |
+6,050
| New | +$189K |
2020 Q2
0 quarters
|
|
2767
PUT
Cadiz
CDZI
$323M
| $181K | ﹤0.01% |
17,500
-12,500
| -42% | -$140K |
2020 Q1
1 quarter
|
|
2768
Cytokinetics
CYTK
$8.99B
| $181K | ﹤0.01% |
6,954
+5,730
| +468% | +$107K |
2015 Q3
19 quarters
|
|
2769
Fate Therapeutics
FATE
$277M
| $181K | ﹤0.01% |
+4,988
| New | +$149K |
2020 Q2
0 quarters
|
|
2770
Axsome Therapeutics
AXSM
$9.23B
| $180K | ﹤0.01% |
+2,202
| New | +$169K |
2020 Q2
0 quarters
|
|
2771
Clearway Energy Class C
CWEN
$6.06B
| $180K | ﹤0.01% |
8,091
+6,633
| +455% | +$140K |
2014 Q4
22 quarters
|
|
2772
Laureate Education
LAUR
$5.35B
| $180K | ﹤0.01% |
19,515
-55,143
| -74% | -$534K |
2017 Q2
12 quarters
|
|
2773
Renasant Corp
RNST
$3.64B
| $180K | ﹤0.01% |
8,484
+4,440
| +110% | +$105K |
2014 Q2
24 quarters
|
|
2774
Smith & Nephew
SNN
$11B
| $180K | ﹤0.01% |
4,664
-595
| -11% | -$23.6K |
2013 Q2
28 quarters
|
|
2775
FuelCell Energy
FCEL
$1.42B
| $179K | ﹤0.01% |
1,958
+78
| +4% | +$4.81K |
2016 Q4
14 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.