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 | |
|---|---|---|---|---|---|---|---|
2951
S&T Bancorp
STBA
$1.73B
| $129K | ﹤0.01% |
6,225
+3,417
| +122% | +$82.7K |
2013 Q2
28 quarters
|
|
|
MDRX
2952
DELISTED
Veradigm Inc. Common Stock
MDRX
| $129K | ﹤0.01% |
20,108
+15,926
| +381% | +$103K |
2013 Q2
28 quarters
|
|
2953
CALL
American Homes 4 Rent
AMH
$11B
| $128K | ﹤0.01% |
+4,800
| New | +$120K |
2020 Q2
0 quarters
|
|
|
DCH
2954
Dauch Corp
DCH
$1.29B
| $128K | ﹤0.01% |
19,870
-292,766
| -94% | -$1.69M |
2013 Q2
28 quarters
|
|
2955
Capitol Federal Financial
CFFN
$1.04B
| $128K | ﹤0.01% |
12,838
+3,422
| +36% | +$39.2K |
2019 Q2
4 quarters
|
|
2956
CRA International
CRAI
$1.1B
| $128K | ﹤0.01% |
3,527
+473
| +15% | +$18K |
2017 Q1
13 quarters
|
|
2957
Lantheus
LNTH
$6.51B
| $128K | ﹤0.01% |
8,930
-123,206
| -93% | -$1.63M |
2017 Q2
12 quarters
|
|
2958
Brinker International
EAT
$8.14B
| $127K | ﹤0.01% |
5,902
-12,445
| -68% | -$267K |
2013 Q2
28 quarters
|
|
2959
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $127K | ﹤0.01% |
7,278
-1,539
| -17% | -$25.1K |
2017 Q4
10 quarters
|
|
2960
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $127K | ﹤0.01% |
7,354
| – | – |
2013 Q4
26 quarters
|
|
2961
Universal Corp
UVV
$1.04B
| $127K | ﹤0.01% |
3,070
+1,847
| +151% | +$81.2K |
2013 Q2
28 quarters
|
|
|
SWCH
2962
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $127K | ﹤0.01% |
6,698
-2,935
| -30% | -$51.4K |
2017 Q4
10 quarters
|
|
|
ADVM
2963
DELISTED
Adverum Biotechnologies
ADVM
| $126K | ﹤0.01% |
+597
| New | +$106K |
2020 Q2
0 quarters
|
|
2964
APi Group
APG
$17.3B
| $126K | ﹤0.01% |
+16,715
| New | +$126K |
2020 Q2
0 quarters
|
|
2965
PUT
Avis
CAR
$3.75B
| $126K | ﹤0.01% |
+4,700
| New | +$86.2K |
2020 Q2
0 quarters
|
|
|
ACH
2966
Accendra Health
ACH
$42.9M
| $126K | ﹤0.01% |
17,068
+10,298
| +152% | +$75.4K |
2013 Q2
28 quarters
|
|
2967
Weyco Group
WEYS
$480M
| $126K | ﹤0.01% |
6,901
-91
| -1% | -$1.77K |
2013 Q2
28 quarters
|
|
|
MODV
2968
DELISTED
ModivCare
MODV
| $125K | ﹤0.01% |
1,613
+1,063
| +193% | +$71.9K |
2013 Q2
28 quarters
|
|
2969
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$806M
| $125K | ﹤0.01% |
9,586
-541
| -5% | -$6.73K |
2015 Q3
19 quarters
|
|
2970
ProPetro Holding
PUMP
$1.11B
| $125K | ﹤0.01% |
27,677
+6,987
| +34% | +$32.2K |
2017 Q3
11 quarters
|
|
|
QVCGA
2971
DELISTED
QVC Group Inc Series A
QVCGA
| $125K | ﹤0.01% |
278
-39
| -12% | -$15.2K |
2013 Q2
28 quarters
|
|
|
SILK
2972
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $125K | ﹤0.01% |
2,729
+2,435
| +828% | +$93.5K |
2019 Q2
4 quarters
|
|
2973
WesBanco
WSBC
$3.59B
| $124K | ﹤0.01% |
6,694
-2,665
| -28% | -$58.3K |
2015 Q3
19 quarters
|
|
|
HOS
2974
Hornbeck Offshore Services, Inc.
HOS
$2.55B
| $123K | ﹤0.01% |
38,440
+8,230
| +27% | +$22.3K |
2013 Q2
28 quarters
|
|
2975
Kodiak Sciences
KOD
$6.19B
| $123K | ﹤0.01% |
+2,307
| New | +$130K |
2020 Q2
0 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.