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 | |
|---|---|---|---|---|---|---|---|
|
BMY.RT
2826
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $161K | ﹤0.01% |
48,689
-3,847
| -7% | -$13.9K |
2019 Q4
2 quarters
|
|
2827
America Movil
AMX
$62.6B
| $160K | ﹤0.01% |
12,974
+7,209
| +125% | +$90.1K |
2013 Q2
28 quarters
|
|
2828
Deluxe
DLX
$1.04B
| $160K | ﹤0.01% |
8,398
+5,387
| +179% | +$135K |
2013 Q2
28 quarters
|
|
|
GMS
2829
DELISTED
GMS Inc
GMS
| $160K | ﹤0.01% |
7,123
+4,060
| +133% | +$77.4K |
2018 Q2
8 quarters
|
|
2830
Hanmi Financial
HAFC
$933M
| $160K | ﹤0.01% |
18,504
-327,431
| -95% | -$3.22M |
2013 Q2
28 quarters
|
|
2831
iShares Currency Hedged MSCI Emerging Markets
HEEM
$300M
| $160K | ﹤0.01% |
5,950
-600
| -9% | -$14K |
2017 Q4
10 quarters
|
|
2832
CALL
Karyopharm Therapeutics
KPTI
$17.2M
| $160K | ﹤0.01% |
+567
| New | +$168K |
2020 Q2
0 quarters
|
|
2833
Perdoceo Education
PRDO
$2.03B
| $160K | ﹤0.01% |
10,318
+6,208
| +151% | +$88.8K |
2013 Q2
28 quarters
|
|
2834
SM Energy
SM
$8.33B
| $160K | ﹤0.01% |
49,236
+10,907
| +28% | +$35.7K |
2013 Q2
28 quarters
|
|
2835
Gentherm
THRM
$898M
| $159K | ﹤0.01% |
4,276
+2,632
| +160% | +$99.7K |
2013 Q2
28 quarters
|
|
|
VGR
2836
DELISTED
Vector Group Ltd.
VGR
| $159K | ﹤0.01% |
25,562
+17,569
| +220% | +$134K |
2013 Q2
28 quarters
|
|
2837
Gabelli Dividend & Income Trust
GDV
$2.46B
| $158K | ﹤0.01% |
9,014
-116,970
| -93% | -$1.98M |
2013 Q2
28 quarters
|
|
2838
Macerich
MAC
$6.49B
| $158K | ﹤0.01% |
20,121
+19,897
| +8,883% | +$154K |
2013 Q2
28 quarters
|
|
2839
Moelis & Co
MC
$4.2B
| $158K | ﹤0.01% |
5,470
+4,795
| +710% | +$150K |
2019 Q2
4 quarters
|
|
2840
Opko Health
OPK
$1.16B
| $158K | ﹤0.01% |
39,355
+31,841
| +424% | +$71.3K |
2013 Q2
28 quarters
|
|
2841
Empire State Realty Trust
ESRT
$715M
| $157K | ﹤0.01% |
24,503
+225
| +0.9% | +$1.74K |
2013 Q4
26 quarters
|
|
2842
Yext
YEXT
$647M
| $157K | ﹤0.01% |
8,630
+7,427
| +617% | +$104K |
2018 Q1
9 quarters
|
|
2843
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $156K | ﹤0.01% |
5,380
-153,829
| -97% | -$4.23M |
2014 Q4
22 quarters
|
|
2844
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $156K | ﹤0.01% |
4,332
+4,310
| +19,591% | +$147K |
2020 Q1
1 quarter
|
|
2845
Rexford Industrial Realty
REXR
$8.17B
| $156K | ﹤0.01% |
3,714
-18,491
| -83% | -$743K |
2015 Q3
19 quarters
|
|
2846
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $156K | ﹤0.01% |
3,448
| – | – |
2013 Q2
28 quarters
|
|
|
INN
2847
Summit Hotel Properties
INN
$651M
| $155K | ﹤0.01% |
29,305
+481
| +2% | +$2.71K |
2013 Q2
28 quarters
|
|
2848
Oxford Industries
OXM
$377M
| $155K | ﹤0.01% |
3,638
+1,395
| +62% | +$58K |
2013 Q2
28 quarters
|
|
|
SFIX
2849
Stitch Fix
SFIX
$354M
| $155K | ﹤0.01% |
5,280
+4,680
| +780% | +$92.4K |
2017 Q4
10 quarters
|
|
|
SGMO
2850
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $155K | ﹤0.01% |
14,258
+11,969
| +523% | +$111K |
2015 Q4
18 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.