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 | |
|---|---|---|---|---|---|---|---|
|
AVTA
3226
DELISTED
Avantax, Inc. Common Stock
AVTA
| $73K | ﹤0.01% |
6,618
+4,754
| +255% | +$59.7K |
2013 Q2
28 quarters
|
|
|
DRTT
3227
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $73K | ﹤0.01% |
66,815
-5,361
| -7% | -$6.45K |
2019 Q4
2 quarters
|
|
|
MIK
3228
DELISTED
Michaels Stores, Inc
MIK
| $73K | ﹤0.01% |
11,690
+11,320
| +3,059% | +$44.4K |
2015 Q3
19 quarters
|
|
3229
PC Connection
CNXN
$2.34B
| $72K | ﹤0.01% |
1,527
+1,218
| +394% | +$51.3K |
2015 Q4
18 quarters
|
|
3230
Myers Industries
MYE
$1.18B
| $72K | ﹤0.01% |
5,276
+2,824
| +115% | +$35K |
2013 Q2
28 quarters
|
|
3231
PagSeguro Digital
PAGS
$2.44B
| $72K | ﹤0.01% |
+1,931
| New | +$54.4K |
2020 Q2
0 quarters
|
|
3232
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
| $72K | ﹤0.01% |
2,487
| – | – |
2019 Q4
2 quarters
|
|
|
KDMN
3233
DELISTED
Kadmon Holdings, Inc.
KDMN
| $72K | ﹤0.01% |
16,888
+12,891
| +323% | +$57.8K |
2018 Q2
8 quarters
|
|
3234
Assembly Biosciences
ASMB
$468M
| $71K | ﹤0.01% |
252
+204
| +425% | +$47.6K |
2018 Q2
8 quarters
|
|
3235
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
| $71K | ﹤0.01% |
+1,905
| New | +$64.1K |
2020 Q2
0 quarters
|
|
3236
iShares Europe ETF
IEV
$1.57B
| $71K | ﹤0.01% |
1,731
-244
| -12% | -$9.29K |
2013 Q2
28 quarters
|
|
|
SJT
3237
San Juan Basin Royalty Trust
SJT
$176M
| $71K | ﹤0.01% |
30,400
| – | – |
2013 Q2
28 quarters
|
|
|
AAMI
3238
Acadian Asset Management
AAMI
$3.34B
| $71K | ﹤0.01% |
+5,773
| New | +$47.3K |
2020 Q2
0 quarters
|
|
|
WBT
3239
DELISTED
Welbilt, Inc.
WBT
| $71K | ﹤0.01% |
13,580
+8,670
| +177% | +$46.9K |
2016 Q1
17 quarters
|
|
3240
Ameresco
AMRC
$1.11B
| $70K | ﹤0.01% |
2,534
+1,996
| +371% | +$40.2K |
2014 Q4
22 quarters
|
|
3241
Atara Biotherapeutics
ATRA
$84.9M
| $70K | ﹤0.01% |
+184
| New | +$46.5K |
2020 Q2
0 quarters
|
|
3242
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $70K | ﹤0.01% |
1,218
+313
| +35% | +$16.5K |
2019 Q2
4 quarters
|
|
3243
Kulicke & Soffa
KLIC
$5.03B
| $70K | ﹤0.01% |
3,020
-30,014
| -91% | -$679K |
2013 Q2
28 quarters
|
|
3244
iShares Global Consumer Staples ETF
KXI
$1.1B
| $70K | ﹤0.01% |
1,356
| – | – |
2018 Q4
6 quarters
|
|
|
OGI
3245
Organigram Holdings
OGI
$142M
| $70K | ﹤0.01% |
11,665
-4,374
| -27% | -$29.5K |
2019 Q2
4 quarters
|
|
|
SWTX
3246
DELISTED
SpringWorks Therapeutics
SWTX
| $70K | ﹤0.01% |
+1,775
| New | +$63.2K |
2020 Q2
0 quarters
|
|
3247
Zillow
ZG
$6.39B
| $70K | ﹤0.01% |
1,128
+127
| +13% | +$6.26K |
2013 Q2
28 quarters
|
|
|
JPS
3248
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $70K | ﹤0.01% |
8,215
| – | – |
2015 Q2
20 quarters
|
|
|
EVOP
3249
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $70K | ﹤0.01% |
3,258
+2,701
| +485% | +$53.7K |
2019 Q2
4 quarters
|
|
|
TBIO
3250
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $70K | ﹤0.01% |
+4,050
| New | +$61.1K |
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.