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 | |
|---|---|---|---|---|---|---|---|
|
BRMK
3026
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $111K | ﹤0.01% |
12,691
+10,691
| +535% | +$90.3K |
2020 Q1
1 quarter
|
|
|
ECOL
3027
DELISTED
US Ecology, Inc.
ECOL
| $111K | ﹤0.01% |
3,660
+3,305
| +931% | +$108K |
2013 Q2
28 quarters
|
|
|
CATM
3028
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $111K | ﹤0.01% |
5,475
+3,227
| +144% | +$72.2K |
2013 Q2
28 quarters
|
|
3029
DMC Global
BOOM
$115M
| $110K | ﹤0.01% |
4,515
+1,069
| +31% | +$29.5K |
2019 Q2
4 quarters
|
|
3030
Team
TISI
$131M
| $110K | ﹤0.01% |
2,619
+984
| +60% | +$54.4K |
2013 Q2
28 quarters
|
|
3031
Axcelis
ACLS
$4.22B
| $109K | ﹤0.01% |
3,868
+2,888
| +295% | +$70.4K |
2017 Q1
13 quarters
|
|
3032
Strategy Inc
MSTR
$64B
| $109K | ﹤0.01% |
9,300
+7,210
| +345% | +$87.7K |
2013 Q2
28 quarters
|
|
3033
Viasat
VSAT
$9.69B
| $109K | ﹤0.01% |
2,995
+2,252
| +303% | +$91.6K |
2013 Q2
28 quarters
|
|
3034
ATN International
ATNI
$432M
| $108K | ﹤0.01% |
1,844
+1,410
| +325% | +$84.6K |
2016 Q2
16 quarters
|
|
|
DOYU
3035
DouYu International Holdings
DOYU
$139M
| $108K | ﹤0.01% |
790
+143
| +22% | +$11.9K |
2019 Q4
2 quarters
|
|
3036
Nomura Holdings
NMR
$28.5B
| $108K | ﹤0.01% |
23,474
+1,503
| +7% | +$6.25K |
2015 Q3
19 quarters
|
|
3037
Park National Corp
PRK
$3.24B
| $108K | ﹤0.01% |
1,663
+1,140
| +218% | +$83.4K |
2015 Q4
18 quarters
|
|
3038
Southside Bancshares
SBSI
$909M
| $108K | ﹤0.01% |
4,402
+2,768
| +169% | +$78.6K |
2013 Q3
27 quarters
|
|
3039
Stock Yards Bancorp
SYBT
$2.41B
| $108K | ﹤0.01% |
3,111
-1,392
| -31% | -$45.4K |
2015 Q3
19 quarters
|
|
|
EPZM
3040
DELISTED
Epizyme, Inc
EPZM
| $108K | ﹤0.01% |
+7,121
| New | +$124K |
2020 Q2
0 quarters
|
|
3041
CEVA Inc
CEVA
$1B
| $107K | ﹤0.01% |
2,852
+2,176
| +322% | +$69.8K |
2014 Q2
24 quarters
|
|
3042
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $107K | ﹤0.01% |
+1,250
| New | +$92.2K |
2020 Q2
0 quarters
|
|
3043
McGrath RentCorp
MGRC
$2.81B
| $107K | ﹤0.01% |
2,126
+1,926
| +963% | +$103K |
2018 Q1
9 quarters
|
|
3044
PJT Partners
PJT
$3.59B
| $107K | ﹤0.01% |
2,222
+1,873
| +537% | +$92.3K |
2015 Q4
18 quarters
|
|
3045
Verra Mobility
VRRM
$454M
| $107K | ﹤0.01% |
10,892
+9,662
| +786% | +$91.5K |
2019 Q2
4 quarters
|
|
3046
AZZ Inc
AZZ
$4.07B
| $106K | ﹤0.01% |
3,754
+2,599
| +225% | +$79.5K |
2013 Q2
28 quarters
|
|
|
ETG
3047
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $106K | ﹤0.01% |
7,416
| – | – |
2016 Q2
16 quarters
|
|
3048
Herbalife
HLF
$1.29B
| $106K | ﹤0.01% |
2,336
-5,447
| -70% | -$212K |
2013 Q2
28 quarters
|
|
3049
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $106K | ﹤0.01% |
1,415
-4,547
| -76% | -$331K |
2013 Q2
28 quarters
|
|
3050
Karyopharm Therapeutics
KPTI
$19.7M
| $106K | ﹤0.01% |
+373
| New | +$110K |
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.