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 | |
|---|---|---|---|---|---|---|---|
|
VAL
3201
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $78K | ﹤0.01% |
141,583
+444
| +0.3% | +$251 |
2019 Q3
3 quarters
|
|
3202
Acco Brands
ACCO
$391M
| $77K | ﹤0.01% |
12,507
+7,012
| +128% | +$43.6K |
2013 Q2
28 quarters
|
|
3203
Buckle
BKE
$2.2B
| $77K | ﹤0.01% |
4,768
+602
| +14% | +$9.02K |
2013 Q2
28 quarters
|
|
|
FFWM
3204
DELISTED
First Foundation Inc
FFWM
| $77K | ﹤0.01% |
5,109
+3,141
| +160% | +$42.2K |
2019 Q2
4 quarters
|
|
3205
TFS Financial
TFSL
$4.61B
| $77K | ﹤0.01% |
5,759
+3,270
| +131% | +$47.1K |
2015 Q4
18 quarters
|
|
|
EGIO
3206
DELISTED
Edgio, Inc. Common Stock
EGIO
| $77K | ﹤0.01% |
+245
| New | +$54.4K |
2020 Q2
0 quarters
|
|
|
WBK
3207
DELISTED
Westpac Banking Corporation
WBK
| $77K | ﹤0.01% |
6,183
+3,554
| +135% | +$39K |
2013 Q2
28 quarters
|
|
|
BDN
3208
Brandywine Realty Trust
BDN
$479M
| $76K | ﹤0.01% |
7,539
-27,373
| -78% | -$282K |
2014 Q3
23 quarters
|
|
3209
Invesco MSCI Sustainable Future ETF
ERTH
$122M
| $76K | ﹤0.01% |
1,515
-1
| -0.1% | -$44 |
2017 Q1
13 quarters
|
|
3210
Evolent Health
EVH
$383M
| $76K | ﹤0.01% |
9,535
-1,986
| -17% | -$13.3K |
2016 Q2
16 quarters
|
|
3211
Global X Lithium & Battery Tech ETF
LIT
$1.43B
| $76K | ﹤0.01% |
2,130
-250
| -11% | -$6.73K |
2013 Q2
28 quarters
|
|
|
ATNX
3212
DELISTED
Athenex, Inc. Common Stock
ATNX
| $76K | ﹤0.01% |
294
-206
| -41% | -$43.6K |
2019 Q2
4 quarters
|
|
|
SWIR
3213
DELISTED
Sierra Wireless
SWIR
| $76K | ﹤0.01% |
8,660
+7,910
| +1,055% | +$67.6K |
2013 Q2
28 quarters
|
|
|
FLXN
3214
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $76K | ﹤0.01% |
6,284
+614
| +11% | +$6.37K |
2014 Q4
22 quarters
|
|
3215
Enterprise Financial Services Corp
EFSC
$2.15B
| $75K | ﹤0.01% |
2,747
-289
| -10% | -$8.39K |
2015 Q4
18 quarters
|
|
3216
Hingham Institution for Saving
HIFS
$624M
| $75K | ﹤0.01% |
480
+104
| +28% | +$16.1K |
2015 Q3
19 quarters
|
|
3217
Mitsubishi UFJ Financial
MUFG
$255B
| $75K | ﹤0.01% |
19,529
+6,799
| +53% | +$26.9K |
2013 Q2
28 quarters
|
|
|
KRA
3218
DELISTED
Kraton Corporation
KRA
| $75K | ﹤0.01% |
4,884
+2,812
| +136% | +$38K |
2015 Q4
18 quarters
|
|
3219
Warrior Met Coal
HCC
$4.7B
| $74K | ﹤0.01% |
4,971
+4,545
| +1,067% | +$61.9K |
2019 Q2
4 quarters
|
|
3220
The RealReal
REAL
$1.09B
| $74K | ﹤0.01% |
5,229
+4,793
| +1,099% | +$57K |
2019 Q4
2 quarters
|
|
3221
Repay Holdings
RPAY
$309M
| $74K | ﹤0.01% |
+2,925
| New | +$59K |
2020 Q2
0 quarters
|
|
3222
United Fire Group
UFCS
$1.39B
| $74K | ﹤0.01% |
3,001
+1,900
| +173% | +$53.6K |
2015 Q2
20 quarters
|
|
|
AXDX
3223
DELISTED
Accelerate Diagnostics
AXDX
| $73K | ﹤0.01% |
+443
| New | +$43.7K |
2020 Q2
0 quarters
|
|
3224
Invesco Mortgage Capital
IVR
$634M
| $73K | ﹤0.01% |
2,318
+1,965
| +557% | +$67.6K |
2013 Q2
28 quarters
|
|
|
VAPO
3225
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $73K | ﹤0.01% |
+192
| New | +$40.5K |
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.