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 | |
|---|---|---|---|---|---|---|---|
2876
Kelly Services Class A
KELYA
$557M
| $146K | ﹤0.01% |
10,674
+2,407
| +29% | +$34.4K |
2015 Q4
18 quarters
|
|
2877
iShares MBS ETF
MBB
$36.7B
| $146K | ﹤0.01% |
1,314
-63,713
| -98% | -$7.05M |
2013 Q2
28 quarters
|
|
|
KAMN
2878
DELISTED
Kaman Corp
KAMN
| $146K | ﹤0.01% |
3,868
+3,132
| +426% | +$121K |
2013 Q2
28 quarters
|
|
2879
ANI Pharmaceuticals
ANIP
$1.66B
| $145K | ﹤0.01% |
5,491
-13,831
| -72% | -$496K |
2015 Q1
21 quarters
|
|
2880
Bank First Corp
BFC
$1.69B
| $145K | ﹤0.01% |
2,370
+507
| +27% | +$29.1K |
2019 Q4
2 quarters
|
|
2881
OSI Systems
OSIS
$3.13B
| $145K | ﹤0.01% |
2,093
+1,448
| +224% | +$106K |
2017 Q2
12 quarters
|
|
2882
Silicon Motion
SIMO
$9.44B
| $145K | ﹤0.01% |
3,301
+2,383
| +260% | +$106K |
2019 Q1
5 quarters
|
|
2883
USA Compression Partners
USAC
$3.69B
| $144K | ﹤0.01% |
+13,739
| New | +$136K |
2020 Q2
0 quarters
|
|
|
POLY
2884
DELISTED
Plantronics, Inc.
POLY
| $144K | ﹤0.01% |
9,326
+3,554
| +62% | +$46.3K |
2013 Q2
28 quarters
|
|
2885
Addus HomeCare
ADUS
$2.09B
| $143K | ﹤0.01% |
1,594
+788
| +98% | +$68.2K |
2017 Q4
10 quarters
|
|
2886
Greif
GEF
$4.68B
| $143K | ﹤0.01% |
4,360
+2,675
| +159% | +$87.9K |
2013 Q2
28 quarters
|
|
2887
Ironwood Pharmaceuticals
IRWD
$613M
| $143K | ﹤0.01% |
14,521
+12,565
| +642% | +$129K |
2015 Q3
19 quarters
|
|
2888
Newmark Group
NMRK
$2.34B
| $143K | ﹤0.01% |
34,029
+12,626
| +59% | +$53.1K |
2018 Q2
8 quarters
|
|
|
TWO
2889
DELISTED
Two Harbors Investment
TWO
| $143K | ﹤0.01% |
7,533
+7,043
| +1,437% | +$131K |
2013 Q2
28 quarters
|
|
|
EIM
2890
Eaton Vance Municipal Bond Fund
EIM
$463M
| $142K | ﹤0.01% |
10,978
-878
| -7% | -$10.9K |
2019 Q4
2 quarters
|
|
2891
Heron Therapeutics
HRTX
$75.7M
| $142K | ﹤0.01% |
9,100
+7,063
| +347% | +$116K |
2015 Q4
18 quarters
|
|
2892
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
| $142K | ﹤0.01% |
5,750
| – | – |
2020 Q1
1 quarter
|
|
2893
Lakeland Financial Corp
LKFN
$1.46B
| $142K | ﹤0.01% |
+3,349
| New | +$137K |
2020 Q2
0 quarters
|
|
|
TGB
2894
Trekor Metals
TGB
$3.19B
| $142K | ﹤0.01% |
279,943
-1,460
| -0.5% | -$557 |
2013 Q2
28 quarters
|
|
2895
Genworth Financial
GNW
$3.58B
| $141K | ﹤0.01% |
67,891
+57,048
| +526% | +$180K |
2013 Q2
28 quarters
|
|
|
ZGNX
2896
DELISTED
Zogenix, Inc.
ZGNX
| $141K | ﹤0.01% |
5,097
+941
| +23% | +$26K |
2016 Q1
17 quarters
|
|
2897
Equinor
EQNR
$100B
| $140K | ﹤0.01% |
9,758
-144
| -1% | -$2.02K |
2013 Q2
28 quarters
|
|
2898
Northwest Bancshares
NWBI
$2.22B
| $140K | ﹤0.01% |
15,551
+8,559
| +122% | +$88.2K |
2013 Q2
28 quarters
|
|
2899
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $140K | ﹤0.01% |
2,630
| – | – |
2013 Q2
28 quarters
|
|
2900
State Street SPDR S&P Health Care Equipment ETF
XHE
$191M
| $140K | ﹤0.01% |
1,545
-140
| -8% | -$11.7K |
2017 Q1
13 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.