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 | |
|---|---|---|---|---|---|---|---|
3151
Sphere Entertainment
SPHR
$4.62B
| $87K | ﹤0.01% |
+1,200
| New | +$92.2K |
2020 Q2
0 quarters
|
|
3152
Tompkins Financial
TMP
$1.38B
| $87K | ﹤0.01% |
1,523
+1,054
| +225% | +$68.8K |
2013 Q2
28 quarters
|
|
3153
Expro Ltd
XPRO
$1.77B
| $87K | ﹤0.01% |
7,278
+2,451
| +51% | +$33K |
2018 Q2
8 quarters
|
|
|
GAM
3154
General American Investors Company
GAM
$1.51B
| $86K | ﹤0.01% |
2,666
| – | – |
2013 Q2
28 quarters
|
|
3155
Nuveen New York Quality Municipal Income Fund
NAN
$334M
| $86K | ﹤0.01% |
6,313
+729
| +13% | +$9.54K |
2019 Q4
2 quarters
|
|
3156
Standard Motor Products
SMP
$833M
| $86K | ﹤0.01% |
2,260
+1,858
| +462% | +$75.2K |
2013 Q2
28 quarters
|
|
|
CBB
3157
DELISTED
Cincinnati Bell Inc.
CBB
| $86K | ﹤0.01% |
5,794
+5,342
| +1,182% | +$78.8K |
2013 Q2
28 quarters
|
|
3158
Argan
AGX
$5.33B
| $85K | ﹤0.01% |
1,967
+1,863
| +1,791% | +$71.2K |
2019 Q2
4 quarters
|
|
3159
EverQuote
EVER
$704M
| $85K | ﹤0.01% |
1,366
+1,249
| +1,068% | +$58.7K |
2019 Q2
4 quarters
|
|
3160
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $85K | ﹤0.01% |
+3,345
| New | +$79.7K |
2020 Q2
0 quarters
|
|
3161
Stewart Information Services
STC
$1.55B
| $84K | ﹤0.01% |
2,673
+2,234
| +509% | +$67.2K |
2014 Q2
24 quarters
|
|
3162
Village Farms International
VFF
$349M
| $84K | ﹤0.01% |
16,919
-10,172
| -38% | -$43K |
2019 Q1
5 quarters
|
|
3163
Virtus Investment Partners
VRTS
$879M
| $84K | ﹤0.01% |
686
+403
| +142% | +$37.7K |
2013 Q2
28 quarters
|
|
3164
York Water
YORW
$497M
| $84K | ﹤0.01% |
1,846
+1,174
| +175% | +$50.9K |
2013 Q2
28 quarters
|
|
3165
Ascendis Pharma A/S
ASND
$15B
| $83K | ﹤0.01% |
590
| – | – |
2017 Q1
13 quarters
|
|
|
JKS
3166
JinkoSolar
JKS
$487M
| $83K | ﹤0.01% |
3,775
+708
| +23% | +$11.4K |
2013 Q4
26 quarters
|
|
|
MRSN
3167
DELISTED
Mersana Therapeutics
MRSN
| $83K | ﹤0.01% |
+147
| New | +$50.2K |
2020 Q2
0 quarters
|
|
3168
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.2M
| $83K | ﹤0.01% |
3,429
| – | – |
2019 Q4
2 quarters
|
|
3169
DNP Select Income Fund
DNP
$3.52B
| $82K | ﹤0.01% |
7,489
+1,606
| +27% | +$17.3K |
2013 Q2
28 quarters
|
|
|
HOUS
3170
DELISTED
Anywhere Real Estate
HOUS
| $82K | ﹤0.01% |
11,444
+10,554
| +1,186% | +$54.5K |
2014 Q2
24 quarters
|
|
|
LBRDA
3171
DELISTED
Liberty Broadband Class A
LBRDA
| $82K | ﹤0.01% |
656
+22
| +3% | +$2.71K |
2015 Q1
21 quarters
|
|
3172
BlackRock MuniYield New York Quality Fund
MYN
$343M
| $82K | ﹤0.01% |
6,449
+2,969
| +85% | +$36.2K |
2019 Q4
2 quarters
|
|
|
NXJ
3173
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $82K | ﹤0.01% |
6,109
-112
| -2% | -$1.47K |
2020 Q1
1 quarter
|
|
3174
Rithm Capital
RITM
$4.89B
| $82K | ﹤0.01% |
12,748
+9,747
| +325% | +$63.1K |
2015 Q3
19 quarters
|
|
|
SAFE
3175
Safehold
SAFE
$835M
| $82K | ﹤0.01% |
1,490
+1,347
| +942% | +$67.8K |
2018 Q2
8 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.