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 | |
|---|---|---|---|---|---|---|---|
3326
Abercrombie & Fitch
ANF
$5.79B
| $60K | ﹤0.01% |
6,109
-7,776
| -56% | -$84.9K |
2013 Q2
28 quarters
|
|
3327
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $60K | ﹤0.01% |
3,444
+3,331
| +2,948% | +$66.2K |
2016 Q2
16 quarters
|
|
3328
Camden National
CAC
$953M
| $60K | ﹤0.01% |
1,910
+615
| +47% | +$19.4K |
2015 Q4
18 quarters
|
|
|
CIVI
3329
DELISTED
Civitas Resources
CIVI
| $60K | ﹤0.01% |
4,085
+1,012
| +33% | +$16.5K |
2019 Q2
4 quarters
|
|
3330
Goldman Sachs BDC
GSBD
$1.03B
| $60K | ﹤0.01% |
4,000
-4,000
| -50% | -$61.7K |
2016 Q3
15 quarters
|
|
|
KZR
3331
DELISTED
Kezar Life Sciences
KZR
| $60K | ﹤0.01% |
1,168
+331
| +40% | +$16.7K |
2019 Q2
4 quarters
|
|
3332
Matthews International
MATW
$580M
| $60K | ﹤0.01% |
3,268
+2,871
| +723% | +$61.2K |
2013 Q2
28 quarters
|
|
3333
Mizuho Financial
MFG
$130B
| $60K | ﹤0.01% |
24,362
+10,806
| +80% | +$25.6K |
2013 Q2
28 quarters
|
|
|
NQP
3334
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $60K | ﹤0.01% |
4,364
-315
| -7% | -$4.16K |
2019 Q4
2 quarters
|
|
3335
Construction Partners
ROAD
$5.12B
| $60K | ﹤0.01% |
3,814
+1,498
| +65% | +$25.5K |
2019 Q2
4 quarters
|
|
3336
WisdomTree
WT
$3.64B
| $60K | ﹤0.01% |
17,830
+16,739
| +1,534% | +$50.9K |
2013 Q2
28 quarters
|
|
|
KNAB
3337
DELISTED
MicroSectorsTM U.S. Big Banks Index Inverse ETNs
KNAB
| $60K | ﹤0.01% |
1,303
| – | – |
2019 Q2
4 quarters
|
|
3338
Adtran
ADTN
$576M
| $59K | ﹤0.01% |
5,335
+4,884
| +1,083% | +$50.4K |
2015 Q4
18 quarters
|
|
3339
CEL-SCI Corp
CVM
$36.8M
| $59K | ﹤0.01% |
135
+87
| +181% | +$35.7K |
2019 Q2
4 quarters
|
|
3340
Iovance Biotherapeutics
IOVA
$6.45B
| $59K | ﹤0.01% |
1,933
-6,380
| -77% | -$210K |
2015 Q4
18 quarters
|
|
3341
Invesco Quality Municipal Securities
IQI
$464M
| $59K | ﹤0.01% |
4,818
-359
| -7% | -$4.2K |
2019 Q4
2 quarters
|
|
|
MUE
3342
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $59K | ﹤0.01% |
4,670
-359
| -7% | -$4.31K |
2019 Q4
2 quarters
|
|
3343
Nabors Industries
NBR
$1.21B
| $59K | ﹤0.01% |
1,829
+682
| +59% | +$19.6K |
2013 Q2
28 quarters
|
|
|
IMVP
3344
Invesco India ETF
IMVP
$93.7M
| $59K | ﹤0.01% |
3,290
| – | – |
2013 Q2
28 quarters
|
|
3345
QuinStreet
QNST
$854M
| $59K | ﹤0.01% |
5,854
+2,500
| +75% | +$24.1K |
2017 Q3
11 quarters
|
|
3346
Rhythm Pharmaceuticals
RYTM
$6.43B
| $59K | ﹤0.01% |
+2,689
| New | +$52.4K |
2020 Q2
0 quarters
|
|
|
ICD
3347
DELISTED
Independence Contract Drilling, Inc.
ICD
| $59K | ﹤0.01% |
+20,001
| New | +$118K |
2020 Q2
0 quarters
|
|
3348
AnaptysBio
ANAB
$1.45B
| $58K | ﹤0.01% |
2,574
+2,516
| +4,338% | +$46K |
2019 Q2
4 quarters
|
|
3349
DHT Holdings
DHT
$3.8B
| $58K | ﹤0.01% |
11,320
+8,040
| +245% | +$51.2K |
2015 Q2
20 quarters
|
|
3350
German American Bancorp
GABC
$1.83B
| $58K | ﹤0.01% |
2,115
+1,443
| +215% | +$41.6K |
2017 Q2
12 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.