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 | |
|---|---|---|---|---|---|---|---|
3176
Brookdale Senior Living
BKD
$2.59B
| $81K | ﹤0.01% |
33,189
+32,104
| +2,959% | +$104K |
2014 Q1
25 quarters
|
|
3177
Ennis
EBF
$570M
| $81K | ﹤0.01% |
4,947
+2,099
| +74% | +$37K |
2017 Q2
12 quarters
|
|
3178
Griffon
GFF
$4.22B
| $81K | ﹤0.01% |
4,748
+3,472
| +272% | +$56.6K |
2015 Q4
18 quarters
|
|
3179
Arvinas
ARVN
$486M
| $80K | ﹤0.01% |
+2,334
| New | +$99.1K |
2020 Q2
0 quarters
|
|
|
BRKL
3180
DELISTED
Brookline Bancorp
BRKL
| $80K | ﹤0.01% |
8,894
+6,938
| +355% | +$69.3K |
2013 Q2
28 quarters
|
|
3181
Invesco S&P Global Water Index ETF
CGW
$1B
| $80K | ﹤0.01% |
2,150
| – | – |
2014 Q1
25 quarters
|
|
3182
Provident Financial Services
PFS
$2.91B
| $80K | ﹤0.01% |
6,204
+2,940
| +90% | +$39.3K |
2013 Q2
28 quarters
|
|
|
BKN
3183
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $79K | ﹤0.01% |
4,916
-281
| -5% | -$4.22K |
2020 Q1
1 quarter
|
|
|
HUCK
3184
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$157M
| $79K | ﹤0.01% |
2,081
-34,689
| -94% | -$772K |
2018 Q3
7 quarters
|
|
3185
CALL
Invesco Mortgage Capital
IVR
$634M
| $79K | ﹤0.01% |
+2,500
| New | +$86K |
2020 Q2
0 quarters
|
|
3186
LeMaitre Vascular
LMAT
$1.83B
| $79K | ﹤0.01% |
3,052
+2,726
| +836% | +$71.3K |
2015 Q2
20 quarters
|
|
3187
Pennant Group
PNTG
$1.35B
| $79K | ﹤0.01% |
3,559
+2,885
| +428% | +$60.4K |
2019 Q4
2 quarters
|
|
|
SAGE
3188
DELISTED
Sage Therapeutics
SAGE
| $79K | ﹤0.01% |
1,817
+707
| +64% | +$25.7K |
2015 Q2
20 quarters
|
|
3189
Talos Energy
TALO
$2.78B
| $79K | ﹤0.01% |
9,933
+3,817
| +62% | +$39.8K |
2018 Q2
8 quarters
|
|
3190
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $79K | ﹤0.01% |
1,594
+692
| +77% | +$31.3K |
2019 Q4
2 quarters
|
|
|
KNL
3191
DELISTED
Knoll, Inc.
KNL
| $79K | ﹤0.01% |
7,465
+6,818
| +1,054% | +$75K |
2015 Q4
18 quarters
|
|
|
AMRN
3192
Amarin Corp
AMRN
$269M
| $78K | ﹤0.01% |
586
| – | – |
2018 Q3
7 quarters
|
|
|
MHN
3193
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $78K | ﹤0.01% |
5,785
-392
| -6% | -$5K |
2019 Q4
2 quarters
|
|
3194
Arcus Biosciences
RCUS
$3.21B
| $78K | ﹤0.01% |
3,067
+2,638
| +615% | +$71.2K |
2018 Q2
8 quarters
|
|
|
TSE
3195
DELISTED
Trinseo
TSE
| $78K | ﹤0.01% |
3,828
+3,508
| +1,096% | +$71.8K |
2016 Q2
16 quarters
|
|
3196
Invesco Advantage Municipal Income Trust II
VKI
$332M
| $78K | ﹤0.01% |
7,309
-533
| -7% | -$5.47K |
2019 Q4
2 quarters
|
|
3197
Waterstone Financial
WSBF
$353M
| $78K | ﹤0.01% |
5,868
+814
| +16% | +$11.5K |
2019 Q2
4 quarters
|
|
|
LGTY
3198
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $78K | ﹤0.01% |
4,895
+2,391
| +95% | +$40.2K |
2015 Q4
18 quarters
|
|
|
RPT
3199
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $78K | ﹤0.01% |
12,740
-316,823
| -96% | -$2.02M |
2014 Q2
24 quarters
|
|
|
MMX
3200
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $78K | ﹤0.01% |
18,000
+4,500
| +33% | +$19.3K |
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.