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 | |
|---|---|---|---|---|---|---|---|
3276
Scansource
SCSC
$1.25B
| $66K | ﹤0.01% |
2,977
+2,227
| +297% | +$52.7K |
2013 Q2
28 quarters
|
|
|
CPE
3277
DELISTED
Callon Petroleum Company
CPE
| $66K | ﹤0.01% |
6,185
-14,111
| -70% | -$125K |
2014 Q4
22 quarters
|
|
|
BNFT
3278
DELISTED
Benefitfocus, Inc.
BNFT
| $66K | ﹤0.01% |
+6,112
| New | +$66.9K |
2020 Q2
0 quarters
|
|
3279
Armstrong World Industries
AWI
$6.88B
| $65K | ﹤0.01% |
872
+583
| +202% | +$44.2K |
2013 Q2
28 quarters
|
|
3280
Clearwater Paper
CLW
$314M
| $65K | ﹤0.01% |
1,854
+1,472
| +385% | +$40.9K |
2013 Q2
28 quarters
|
|
3281
iShares US Energy ETF
IYE
$1.68B
| $65K | ﹤0.01% |
3,521
+1,622
| +85% | +$31.8K |
2013 Q2
28 quarters
|
|
3282
Marcus Corp
MCS
$836M
| $65K | ﹤0.01% |
4,432
-1,036
| -19% | -$13.9K |
2013 Q2
28 quarters
|
|
3283
Pacific Biosciences
PACB
$780M
| $65K | ﹤0.01% |
16,826
+12,770
| +315% | +$43.5K |
2014 Q4
22 quarters
|
|
3284
Phreesia
PHR
$643M
| $65K | ﹤0.01% |
+2,285
| New | +$59.5K |
2020 Q2
0 quarters
|
|
3285
Douglas Dynamics
PLOW
$916M
| $65K | ﹤0.01% |
2,035
+1,794
| +744% | +$62.2K |
2015 Q4
18 quarters
|
|
3286
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
| $65K | ﹤0.01% |
1,931
| – | – |
2019 Q2
4 quarters
|
|
|
QUOT
3287
DELISTED
Quotient Technology Inc
QUOT
| $65K | ﹤0.01% |
+8,764
| New | +$58.6K |
2020 Q2
0 quarters
|
|
|
EIDX
3288
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $65K | ﹤0.01% |
1,321
+871
| +194% | +$40.5K |
2018 Q3
7 quarters
|
|
|
AIMT
3289
DELISTED
Aimmune Therapeutics
AIMT
| $65K | ﹤0.01% |
4,221
+3,721
| +744% | +$63.2K |
2017 Q4
10 quarters
|
|
3290
Amneal Pharmaceuticals
AMRX
$6.99B
| $64K | ﹤0.01% |
14,490
+10,588
| +271% | +$43.6K |
2018 Q2
8 quarters
|
|
|
ENX
3291
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $64K | ﹤0.01% |
5,264
+2,857
| +119% | +$32.4K |
2020 Q1
1 quarter
|
|
3292
iShares Global Infrastructure ETF
IGF
$10B
| $64K | ﹤0.01% |
+1,698
| New | +$63.3K |
2020 Q2
0 quarters
|
|
3293
Invesco NASDAQ Internet ETF
PNQI
$529M
| $64K | ﹤0.01% |
1,650
| – | – |
2017 Q2
12 quarters
|
|
3294
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
| $64K | ﹤0.01% |
+1,932
| New | +$64K |
2020 Q2
0 quarters
|
|
3295
Vanguard Industrials ETF
VIS
$7.71B
| $64K | ﹤0.01% |
505
-78
| -13% | -$9.52K |
2013 Q3
27 quarters
|
|
3296
United Parks & Resorts
PRKS
$1.41B
| $64K | ﹤0.01% |
4,210
+3,507
| +499% | +$51.7K |
2016 Q3
15 quarters
|
|
|
CAPD
3297
DELISTED
iPath Shiller CAPE ETN
CAPD
| $64K | ﹤0.01% |
4,460
| – | – |
2019 Q2
4 quarters
|
|
|
MDP
3298
DELISTED
Meredith Corporation
MDP
| $64K | ﹤0.01% |
4,938
-10,201
| -67% | -$149K |
2013 Q2
28 quarters
|
|
3299
Cue Biopharma
CUE
$183M
| $63K | ﹤0.01% |
93
+76
| +447% | +$55.1K |
2018 Q2
8 quarters
|
|
3300
iShares MSCI Australia ETF
EWA
$1.2B
| $63K | ﹤0.01% |
3,249
-55,184
| -94% | -$973K |
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.