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 | |
|---|---|---|---|---|---|---|---|
2976
Global X Silver Miners ETF NEW
SIL
$4.46B
| $123K | ﹤0.01% |
3,131
+2,381
| +317% | +$77.4K |
2019 Q3
3 quarters
|
|
2977
Wabash National
WNC
$508M
| $123K | ﹤0.01% |
12,219
+7,962
| +187% | +$70.1K |
2013 Q2
28 quarters
|
|
2978
iShares MSCI Germany ETF
EWG
$1.48B
| $122K | ﹤0.01% |
4,401
+3,600
| +449% | +$88.3K |
2013 Q2
28 quarters
|
|
2979
CALL
Freeport-McMoran
FCX
$99.5B
| $122K | ﹤0.01% |
+9,500
| New | +$87.1K |
2020 Q2
0 quarters
|
|
2980
TriMas Corp
TRS
$1.38B
| $122K | ﹤0.01% |
5,343
+4,803
| +889% | +$110K |
2019 Q2
4 quarters
|
|
|
CKH
2981
DELISTED
Seacor Holdings Inc.
CKH
| $122K | ﹤0.01% |
4,675
+2,097
| +81% | +$57.3K |
2013 Q2
28 quarters
|
|
2982
ARK Innovation ETF
ARKK
$9.57B
| $121K | ﹤0.01% |
1,493
+495
| +50% | +$29K |
2017 Q4
10 quarters
|
|
2983
Duluth Holdings
DLTH
$150M
| $121K | ﹤0.01% |
19,313
-596,465
| -97% | -$3.05M |
2017 Q4
10 quarters
|
|
2984
Mativ Holdings
MATV
$643M
| $121K | ﹤0.01% |
4,048
+2,573
| +174% | +$77.5K |
2013 Q2
28 quarters
|
|
2985
Myriad Genetics
MYGN
$388M
| $121K | ﹤0.01% |
10,578
+8,313
| +367% | +$118K |
2013 Q2
28 quarters
|
|
2986
Usana Health Sciences
USNA
$266M
| $121K | ﹤0.01% |
1,471
+1,032
| +235% | +$81K |
2013 Q2
28 quarters
|
|
|
KRTX
2987
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $121K | ﹤0.01% |
+1,240
| New | +$108K |
2020 Q2
0 quarters
|
|
2988
CorVel
CRVL
$3.77B
| $120K | ﹤0.01% |
4,902
+2,433
| +99% | +$47.9K |
2013 Q2
28 quarters
|
|
2989
Innoviva
INVA
$1.48B
| $120K | ﹤0.01% |
8,817
+5,644
| +178% | +$76.8K |
2015 Q3
19 quarters
|
|
2990
PG&E
PCG
$36.5B
| $120K | ﹤0.01% |
14,013
-1,094
| -7% | -$11.9K |
2013 Q2
28 quarters
|
|
2991
Invesco Water Resources ETF
PHO
$1.89B
| $120K | ﹤0.01% |
3,303
| – | – |
2013 Q2
28 quarters
|
|
2992
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $120K | ﹤0.01% |
590
-269
| -31% | -$48.6K |
2013 Q2
28 quarters
|
|
|
NP
2993
DELISTED
Neenah, Inc. Common Stock
NP
| $120K | ﹤0.01% |
2,705
+1,755
| +185% | +$84.4K |
2013 Q2
28 quarters
|
|
|
IMMU
2994
DELISTED
Immunomedics Inc
IMMU
| $120K | ﹤0.01% |
2,806
+214
| +8% | +$6.26K |
2015 Q4
18 quarters
|
|
2995
CVR Energy
CVI
$5.46B
| $119K | ﹤0.01% |
6,727
+3,275
| +95% | +$66.1K |
2013 Q2
28 quarters
|
|
2996
iShares US Utilities ETF
IDU
$1.33B
| $119K | ﹤0.01% |
1,702
-726
| -30% | -$51.9K |
2019 Q4
2 quarters
|
|
2997
Marcus & Millichap
MMI
$1.1B
| $119K | ﹤0.01% |
4,395
+3,301
| +302% | +$93.1K |
2018 Q2
8 quarters
|
|
|
GCP
2998
DELISTED
GCP Applied Technologies Inc.
GCP
| $119K | ﹤0.01% |
6,509
+4,224
| +185% | +$75.8K |
2016 Q1
17 quarters
|
|
|
BRSL
2999
Brightstar Lottery PLC
BRSL
$1.81B
| $118K | ﹤0.01% |
12,164
+10,137
| +500% | +$79K |
2013 Q2
28 quarters
|
|
3000
MacroGenics
MGNX
$229M
| $118K | ﹤0.01% |
+3,834
| New | +$66.6K |
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.