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 | |
|---|---|---|---|---|---|---|---|
3351
NatWest
NWG
$69B
| $58K | ﹤0.01% |
17,949
+17,296
| +2,649% | +$53.8K |
2014 Q1
25 quarters
|
|
3352
Interface
TILE
$1.99B
| $58K | ﹤0.01% |
8,336
+6,726
| +418% | +$57.1K |
2013 Q2
28 quarters
|
|
3353
Invesco Pennsylvania Value Municipal Income Trust
VPV
$190M
| $58K | ﹤0.01% |
4,734
+2,336
| +97% | +$27.3K |
2019 Q4
2 quarters
|
|
|
EGRX
3354
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $58K | ﹤0.01% |
1,238
+1,189
| +2,427% | +$59.3K |
2015 Q3
19 quarters
|
|
|
GTHX
3355
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $58K | ﹤0.01% |
+2,722
| New | +$45K |
2020 Q2
0 quarters
|
|
|
ASLN
3356
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $58K | ﹤0.01% |
750
| – | – |
2019 Q4
2 quarters
|
|
|
IDEX
3357
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $58K | ﹤0.01% |
327
+288
| +738% | +$33.3K |
2018 Q2
8 quarters
|
|
|
CAJ
3358
DELISTED
Canon, Inc.
CAJ
| $58K | ﹤0.01% |
3,099
+447
| +17% | +$9.25K |
2013 Q2
28 quarters
|
|
|
PLAN
3359
DELISTED
Anaplan, Inc.
PLAN
| $58K | ﹤0.01% |
1,124
+195
| +21% | +$8.16K |
2019 Q2
4 quarters
|
|
|
STAY
3360
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $58K | ﹤0.01% |
5,349
-16,152
| -75% | -$169K |
2015 Q4
18 quarters
|
|
|
HTZ
3361
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $58K | ﹤0.01% |
+40,100
| New | +$127K |
2020 Q2
0 quarters
|
|
|
MNP
3362
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $58K | ﹤0.01% |
4,014
+1,687
| +72% | +$23.2K |
2019 Q4
2 quarters
|
|
3363
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.5M
| $57K | ﹤0.01% |
1,525
| – | – |
2013 Q2
28 quarters
|
|
|
FFIC
3364
DELISTED
Flushing Financial
FFIC
| $57K | ﹤0.01% |
5,718
+1,499
| +36% | +$17.2K |
2015 Q4
18 quarters
|
|
3365
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$691M
| $57K | ﹤0.01% |
1,559
| – | – |
2016 Q3
15 quarters
|
|
|
GES
3366
DELISTED
Guess Inc
GES
| $57K | ﹤0.01% |
6,360
+4,394
| +223% | +$38.7K |
2017 Q2
12 quarters
|
|
3367
Golar LNG
GLNG
$4.93B
| $57K | ﹤0.01% |
8,639
+5,955
| +222% | +$41.3K |
2014 Q2
24 quarters
|
|
3368
Gossamer Bio
GOSS
$66.9M
| $57K | ﹤0.01% |
55
+50
| +1,000% | +$50.3K |
2019 Q1
5 quarters
|
|
3369
IMAX
IMAX
$2.88B
| $57K | ﹤0.01% |
4,876
-129,342
| -96% | -$1.51M |
2013 Q2
28 quarters
|
|
3370
Spok Holdings
SPOK
$223M
| $57K | ﹤0.01% |
6,599
+1,472
| +29% | +$15.3K |
2014 Q1
25 quarters
|
|
|
SLCA
3371
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $57K | ﹤0.01% |
17,643
+9,312
| +112% | +$23.5K |
2013 Q2
28 quarters
|
|
3372
BancFirst
BANF
$3.58B
| $56K | ﹤0.01% |
+1,593
| New | +$58.4K |
2020 Q2
0 quarters
|
|
3373
Calix
CALX
$2.2B
| $56K | ﹤0.01% |
+3,881
| New | +$44.6K |
2020 Q2
0 quarters
|
|
|
EB
3374
DELISTED
Eventbrite
EB
| $56K | ﹤0.01% |
6,627
+5,706
| +620% | +$50.4K |
2019 Q2
4 quarters
|
|
3375
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $56K | ﹤0.01% |
2,350
| – | – |
2019 Q4
2 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.