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 | |
|---|---|---|---|---|---|---|---|
3126
CRISPR Therapeutics
CRSP
$5.36B
| $90K | ﹤0.01% |
957
-1,407
| -60% | -$82.3K |
2017 Q1
13 quarters
|
|
3127
Galicia Financial Group
GGAL
$5.79B
| $90K | ﹤0.01% |
8,600
-1,832
| -18% | -$15.6K |
2019 Q2
4 quarters
|
|
3128
Monarch Casino & Resort
MCRI
$2.08B
| $90K | ﹤0.01% |
2,858
+1,880
| +192% | +$62.3K |
2013 Q2
28 quarters
|
|
3129
Outfront Media
OUT
$4.94B
| $90K | ﹤0.01% |
6,935
-9,188
| -57% | -$129K |
2014 Q3
23 quarters
|
|
|
TDF
3130
Templeton Dragon Fund
TDF
$244M
| $90K | ﹤0.01% |
3,950
| – | – |
2013 Q2
28 quarters
|
|
|
TPIC
3131
DELISTED
TPI Composites
TPIC
| $90K | ﹤0.01% |
3,767
+3,732
| +10,663% | +$70K |
2019 Q2
4 quarters
|
|
|
AGTC
3132
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $90K | ﹤0.01% |
14,866
+8,866
| +148% | +$40.6K |
2020 Q1
1 quarter
|
|
3133
Alector
ALEC
$208M
| $89K | ﹤0.01% |
3,706
+3,237
| +690% | +$89.4K |
2019 Q2
4 quarters
|
|
3134
Dillards
DDS
$10.1B
| $89K | ﹤0.01% |
3,891
+42
| +1% | +$1.19K |
2013 Q2
28 quarters
|
|
3135
National Beverage
FIZZ
$2.78B
| $89K | ﹤0.01% |
2,712
-23,546
| -90% | -$635K |
2014 Q4
22 quarters
|
|
3136
National Bank Holdings
NBHC
$1.74B
| $89K | ﹤0.01% |
3,618
+2,468
| +215% | +$62.8K |
2015 Q2
20 quarters
|
|
3137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
| $89K | ﹤0.01% |
2,880
+2,365
| +459% | +$72.2K |
2020 Q1
1 quarter
|
|
|
SRG
3138
Seritage Growth Properties
SRG
$95.8M
| $89K | ﹤0.01% |
9,052
-3,718
| -29% | -$37.4K |
2018 Q1
9 quarters
|
|
|
HYLD
3139
DELISTED
High Yield ETF
HYLD
| $89K | ﹤0.01% |
3,061
-80
| -3% | -$2.19K |
2014 Q1
25 quarters
|
|
|
VVNT
3140
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $89K | ﹤0.01% |
+5,570
| New | +$69.9K |
2020 Q2
0 quarters
|
|
|
FOE
3141
DELISTED
Ferro Corporation
FOE
| $89K | ﹤0.01% |
8,219
+7,232
| +733% | +$77.7K |
2013 Q2
28 quarters
|
|
3142
Cohu
COHU
$3.33B
| $88K | ﹤0.01% |
5,229
-43,559
| -89% | -$671K |
2017 Q2
12 quarters
|
|
3143
Ecovyst
ECVT
$1.09B
| $88K | ﹤0.01% |
6,926
+3,632
| +110% | +$42.7K |
2018 Q2
8 quarters
|
|
3144
Primoris Services
PRIM
$4.1B
| $88K | ﹤0.01% |
5,811
+3,984
| +218% | +$62.8K |
2013 Q2
28 quarters
|
|
3145
PUT
Energous
WATT
$71.1M
| $88K | ﹤0.01% |
+44
| New | +$51.6K |
2020 Q2
0 quarters
|
|
|
CEA
3146
DELISTED
China Eastern Airlines
CEA
| $88K | ﹤0.01% |
+4,712
| New | +$87.9K |
2020 Q2
0 quarters
|
|
|
MYC
3147
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $88K | ﹤0.01% |
6,307
+1,889
| +43% | +$25.4K |
2019 Q4
2 quarters
|
|
3148
Century Communities
CCS
$1.71B
| $87K | ﹤0.01% |
2,774
+2,545
| +1,111% | +$60.8K |
2017 Q3
11 quarters
|
|
3149
iShares Dow Jones US ETF
IYY
$3.03B
| $87K | ﹤0.01% |
1,116
-20
| -2% | -$1.44K |
2013 Q2
28 quarters
|
|
|
RMAX
3150
DELISTED
RE/MAX Holdings
RMAX
| $87K | ﹤0.01% |
2,897
+1,594
| +122% | +$42.3K |
2013 Q4
26 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.