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 | |
|---|---|---|---|---|---|---|---|
|
ORAN
3101
DELISTED
Orange
ORAN
| $96K | ﹤0.01% |
8,161
-1,062
| -12% | -$12.7K |
2013 Q3
27 quarters
|
|
|
FSCT
3102
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $96K | ﹤0.01% |
+3,849
| New | +$105K |
2020 Q2
0 quarters
|
|
3103
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $95K | ﹤0.01% |
2,030
-4,938
| -71% | -$219K |
2020 Q1
1 quarter
|
|
3104
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $95K | ﹤0.01% |
+2,870
| New | +$86.9K |
2020 Q2
0 quarters
|
|
3105
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$730M
| $95K | ﹤0.01% |
4,050
| – | – |
2019 Q2
4 quarters
|
|
|
FNGA
3106
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $95K | ﹤0.01% |
691
| – | – |
2019 Q3
3 quarters
|
|
|
EVM
3107
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $94K | ﹤0.01% |
8,123
-570
| -7% | -$6.14K |
2019 Q2
4 quarters
|
|
3108
GoPro
GPRO
$274M
| $94K | ﹤0.01% |
19,576
+4,251
| +28% | +$16.1K |
2014 Q3
23 quarters
|
|
|
NXRT
3109
NexPoint Residential Trust
NXRT
$482M
| $94K | ﹤0.01% |
2,825
+1,929
| +215% | +$59.7K |
2016 Q1
17 quarters
|
|
|
SWAV
3110
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $94K | ﹤0.01% |
+2,130
| New | +$87.8K |
2020 Q2
0 quarters
|
|
3111
The Greenbrier Companies
GBX
$1.24B
| $93K | ﹤0.01% |
4,280
+3,671
| +603% | +$71.4K |
2013 Q2
28 quarters
|
|
3112
Qfin Holdings
QFIN
$786M
| $93K | ﹤0.01% |
5,995
+1,233
| +26% | +$11.2K |
2019 Q3
3 quarters
|
|
3113
Bloomin' Brands
BLMN
$718M
| $92K | ﹤0.01% |
9,501
+8,688
| +1,069% | +$89.9K |
2014 Q2
24 quarters
|
|
|
BZUN
3114
PUT
Baozun
BZUN
$179M
| $92K | ﹤0.01% |
2,000
| – | – |
2019 Q1
5 quarters
|
|
3115
Health Catalyst
HCAT
$128M
| $92K | ﹤0.01% |
+2,832
| New | +$78.3K |
2020 Q2
0 quarters
|
|
3116
Helios Technologies
HLIO
$2.27B
| $92K | ﹤0.01% |
2,727
+1,813
| +198% | +$61.8K |
2018 Q2
8 quarters
|
|
3117
Movado Group
MOV
$758M
| $92K | ﹤0.01% |
9,449
+9,283
| +5,592% | +$100K |
2013 Q2
28 quarters
|
|
3118
Intellia Therapeutics
NTLA
$1.7B
| $92K | ﹤0.01% |
3,768
+3,509
| +1,355% | +$59.6K |
2016 Q3
15 quarters
|
|
3119
PUT
Alaunos Therapeutics
TCRT
$2.34M
| $92K | ﹤0.01% |
188
-28
| -13% | -$12.5K |
2016 Q1
17 quarters
|
|
3120
Cerus
CERS
$468M
| $91K | ﹤0.01% |
+12,959
| New | +$74.3K |
2020 Q2
0 quarters
|
|
3121
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
| $91K | ﹤0.01% |
1,815
-243
| -12% | -$11.2K |
2013 Q3
27 quarters
|
|
3122
OFG Bancorp
OFG
$2.14B
| $91K | ﹤0.01% |
7,453
+4,351
| +140% | +$52.4K |
2015 Q2
20 quarters
|
|
3123
Global X SuperIncome Preferred ETF
SPFF
$138M
| $91K | ﹤0.01% |
8,563
| – | – |
2018 Q4
6 quarters
|
|
3124
V2X
VVX
$2.22B
| $91K | ﹤0.01% |
2,112
+1,543
| +271% | +$74.6K |
2014 Q3
23 quarters
|
|
3125
Bally's
BALY
$704M
| $90K | ﹤0.01% |
4,488
+4,233
| +1,660% | +$74.7K |
2019 Q2
4 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.