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 | |
|---|---|---|---|---|---|---|---|
3251
Pathward Financial
CASH
$1.53B
| $69K | ﹤0.01% |
4,159
-26,402
| -86% | -$463K |
2017 Q1
13 quarters
|
|
|
IMGN
3252
DELISTED
Immunogen Inc
IMGN
| $69K | ﹤0.01% |
14,421
+13,758
| +2,075% | +$58.5K |
2013 Q2
28 quarters
|
|
|
SPPI
3253
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $69K | ﹤0.01% |
20,884
+20,336
| +3,711% | +$59.3K |
2013 Q2
28 quarters
|
|
|
PING
3254
DELISTED
Ping Identity Holding Corp.
PING
| $69K | ﹤0.01% |
+2,059
| New | +$54.5K |
2020 Q2
0 quarters
|
|
|
NUO
3255
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $69K | ﹤0.01% |
4,572
+2,315
| +103% | +$33.9K |
2020 Q1
1 quarter
|
|
3256
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $68K | ﹤0.01% |
741
+180
| +32% | +$15.4K |
2014 Q3
23 quarters
|
|
|
NFBK
3257
DELISTED
Northfield Bancorp
NFBK
| $68K | ﹤0.01% |
6,860
+5,152
| +302% | +$55.9K |
2013 Q3
27 quarters
|
|
3258
Oil States International
OIS
$494M
| $68K | ﹤0.01% |
16,973
+7,261
| +75% | +$27.9K |
2013 Q2
28 quarters
|
|
|
PMO
3259
Franklin Municipal Opportunities Trust
PMO
$250M
| $68K | ﹤0.01% |
5,232
-361
| -6% | -$4.44K |
2019 Q4
2 quarters
|
|
|
RWT
3260
Redwood Trust
RWT
$458M
| $68K | ﹤0.01% |
11,096
+10,134
| +1,053% | +$50K |
2018 Q2
8 quarters
|
|
|
ONEM
3261
DELISTED
1Life Healthcare
ONEM
| $68K | ﹤0.01% |
1,700
+700
| +70% | +$19.7K |
2020 Q1
1 quarter
|
|
|
VIE
3262
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $68K | ﹤0.01% |
+1,595
| New | +$72.2K |
2020 Q2
0 quarters
|
|
3263
Phibro Animal Health
PAHC
$1.46B
| $67K | ﹤0.01% |
2,725
+1,213
| +80% | +$30.1K |
2014 Q3
23 quarters
|
|
3264
Upland Software
UPLD
$10.9M
| $67K | ﹤0.01% |
+188
| New | +$58.6K |
2020 Q2
0 quarters
|
|
3265
Village Super Market
VLGEA
$674M
| $67K | ﹤0.01% |
2,561
+778
| +44% | +$18.7K |
2015 Q1
21 quarters
|
|
3266
Xenon Pharmaceuticals
XENE
$3.77B
| $67K | ﹤0.01% |
5,000
| – | – |
2018 Q1
9 quarters
|
|
|
QTT
3267
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $67K | ﹤0.01% |
1,670
-1,735
| -51% | -$45.4K |
2019 Q2
4 quarters
|
|
3268
Arbor Realty Trust
ABR
$692M
| $66K | ﹤0.01% |
8,808
+8,233
| +1,432% | +$63.3K |
2020 Q1
1 quarter
|
|
|
OSG
3269
Octave Specialty Group
OSG
$194M
| $66K | ﹤0.01% |
5,146
+4,536
| +744% | +$66.3K |
2014 Q4
22 quarters
|
|
3270
Codexis
CDXS
$149M
| $66K | ﹤0.01% |
5,594
+4,295
| +331% | +$48.5K |
2015 Q2
20 quarters
|
|
|
CWEN.A
3271
DELISTED
Clearway Energy Class A
CWEN.A
| $66K | ﹤0.01% |
3,181
+2,979
| +1,475% | +$58.1K |
2018 Q2
8 quarters
|
|
|
DVAX
3272
DELISTED
Dynavax Technologies
DVAX
| $66K | ﹤0.01% |
+7,160
| New | +$36.2K |
2020 Q2
0 quarters
|
|
3273
First Business Financial Services
FBIZ
$582M
| $66K | ﹤0.01% |
4,577
-4,911
| -52% | -$76.8K |
2013 Q2
28 quarters
|
|
3274
Gorman-Rupp
GRC
$1.98B
| $66K | ﹤0.01% |
2,254
+1,682
| +294% | +$49.3K |
2017 Q2
12 quarters
|
|
3275
iShares US Basic Materials ETF
IYM
$1.11B
| $66K | ﹤0.01% |
738
-75
| -9% | -$6.21K |
2013 Q2
28 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.