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 | |
|---|---|---|---|---|---|---|---|
2851
Schwab US Large-Cap Growth ETF
SCHG
$64.4B
| $154K | ﹤0.01% |
11,624
-1,024
| -8% | -$11.9K |
2014 Q2
24 quarters
|
|
2852
Alaunos Therapeutics
TCRT
$2.29M
| $154K | ﹤0.01% |
315
+86
| +38% | +$38.3K |
2015 Q1
21 quarters
|
|
|
WW
2853
DELISTED
WW International
WW
| $154K | ﹤0.01% |
6,490
+4,487
| +224% | +$105K |
2017 Q1
13 quarters
|
|
|
CADE
2854
DELISTED
Cadence Bancorporation
CADE
| $154K | ﹤0.01% |
20,502
+8,447
| +70% | +$60.4K |
2018 Q1
9 quarters
|
|
2855
First Interstate BancSystem
FIBK
$3.44B
| $153K | ﹤0.01% |
5,591
+3,513
| +169% | +$107K |
2013 Q2
28 quarters
|
|
2856
Heartland Express
HTLD
$927M
| $153K | ﹤0.01% |
7,314
+4,184
| +134% | +$84K |
2013 Q2
28 quarters
|
|
|
PINC
2857
DELISTED
Premier
PINC
| $153K | ﹤0.01% |
4,891
-2,110
| -30% | -$69.3K |
2017 Q4
10 quarters
|
|
|
BBBY
2858
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $153K | ﹤0.01% |
+19,500
| New | +$134K |
2020 Q2
0 quarters
|
|
2859
Ambarella
AMBA
$3.09B
| $152K | ﹤0.01% |
3,159
+2,876
| +1,016% | +$148K |
2014 Q2
24 quarters
|
|
|
NXH
2860
Neighborhood Intelligence Inc
NXH
$261M
| $152K | ﹤0.01% |
3,689
-59,872
| -94% | -$879K |
2014 Q1
25 quarters
|
|
2861
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $152K | ﹤0.01% |
1,960
-50
| -2% | -$3.94K |
2015 Q2
20 quarters
|
|
2862
PennyMac Financial
PFSI
$3.19B
| $152K | ﹤0.01% |
3,774
+3,649
| +2,919% | +$116K |
2019 Q1
5 quarters
|
|
|
TRTN
2863
DELISTED
Triton International Limited
TRTN
| $152K | ﹤0.01% |
5,141
+4,290
| +504% | +$127K |
2016 Q3
15 quarters
|
|
2864
Artisan Partners
APAM
$2.51B
| $151K | ﹤0.01% |
4,809
+2,076
| +76% | +$57.5K |
2014 Q3
23 quarters
|
|
2865
Matsons
MATX
$6.91B
| $151K | ﹤0.01% |
5,480
+3,950
| +258% | +$113K |
2013 Q2
28 quarters
|
|
2866
MGP Ingredients
MGPI
$276M
| $151K | ﹤0.01% |
4,532
+4,308
| +1,923% | +$154K |
2018 Q2
8 quarters
|
|
2867
State Street SPDR S&P Pharmaceuticals ETF
XPH
$526M
| $150K | ﹤0.01% |
3,470
-800
| -19% | -$33.1K |
2016 Q3
15 quarters
|
|
|
CIR
2868
DELISTED
CIRCOR International, Inc
CIR
| $150K | ﹤0.01% |
6,591
+1,836
| +39% | +$28.6K |
2014 Q4
22 quarters
|
|
|
GFLU
2869
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
0
| – | – |
2020 Q1
1 quarter
|
|
|
LSXMA
2870
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $149K | ﹤0.01% |
5,994
+467
| +8% | +$11.4K |
2016 Q2
16 quarters
|
|
2871
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.01B
| $148K | ﹤0.01% |
1,304
+650
| +99% | +$64K |
2017 Q4
10 quarters
|
|
2872
PUT
Riot Platforms
RIOT
$7.47B
| $148K | ﹤0.01% |
63,300
-25,500
| -29% | -$45.6K |
2018 Q2
8 quarters
|
|
|
ENLC
2873
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $148K | ﹤0.01% |
64,486
-2,080
| -3% | -$4.3K |
2013 Q2
28 quarters
|
|
2874
Kosmos Energy
KOS
$1.49B
| $147K | ﹤0.01% |
95,380
-95,302
| -50% | -$153K |
2013 Q4
26 quarters
|
|
|
MTOR
2875
DELISTED
MERITOR, Inc.
MTOR
| $147K | ﹤0.01% |
8,070
-25,894
| -76% | -$478K |
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.