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 | |
|---|---|---|---|---|---|---|---|
3376
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$126M
| $56K | ﹤0.01% |
4,074
+1,332
| +49% | +$17.6K |
2019 Q4
2 quarters
|
|
3377
uniQure
QURE
$1.62B
| $56K | ﹤0.01% |
1,177
-1,150
| -49% | -$67.9K |
2018 Q2
8 quarters
|
|
3378
Willdan Group
WLDN
$1.12B
| $56K | ﹤0.01% |
+2,468
| New | +$56.8K |
2020 Q2
0 quarters
|
|
|
USCR
3379
DELISTED
U S Concrete, Inc.
USCR
| $56K | ﹤0.01% |
2,367
+1,678
| +244% | +$33.6K |
2015 Q1
21 quarters
|
|
|
EIGI
3380
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $56K | ﹤0.01% |
+13,423
| New | +$39.6K |
2020 Q2
0 quarters
|
|
|
MEET
3381
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $56K | ﹤0.01% |
8,926
+5,462
| +158% | +$33.6K |
2018 Q2
8 quarters
|
|
3382
Anika Therapeutics
ANIK
$259M
| $55K | ﹤0.01% |
1,578
+1,195
| +312% | +$39.4K |
2013 Q3
27 quarters
|
|
3383
Arrow Financial
AROW
$690M
| $55K | ﹤0.01% |
2,311
+858
| +59% | +$21K |
2014 Q1
25 quarters
|
|
3384
Flex
FLEX
$41.7B
| $55K | ﹤0.01% |
7,448
-19,000
| -72% | -$137K |
2013 Q2
28 quarters
|
|
3385
KRONOS Worldwide
KRO
$878M
| $55K | ﹤0.01% |
5,532
+1,079
| +24% | +$10.1K |
2015 Q4
18 quarters
|
|
3386
Manitowoc
MTW
$808M
| $55K | ﹤0.01% |
5,525
-6,683
| -55% | -$63.2K |
2013 Q2
28 quarters
|
|
|
NAK
3387
Northern Dynasty Minerals
NAK
$753M
| $55K | ﹤0.01% |
31,750
| – | – |
2013 Q2
28 quarters
|
|
3388
E.W. Scripps
SSP
$245M
| $55K | ﹤0.01% |
6,745
+2,884
| +75% | +$23.1K |
2013 Q2
28 quarters
|
|
3389
PUT
Savara
SVRA
$1.04B
| $55K | ﹤0.01% |
25,000
| – | – |
2020 Q1
1 quarter
|
|
3390
Vanguard Communication Services ETF
VOX
$5.75B
| $55K | ﹤0.01% |
+564
| New | +$49.9K |
2020 Q2
0 quarters
|
|
|
CCF
3391
DELISTED
Chase Corporation
CCF
| $55K | ﹤0.01% |
+590
| New | +$55.1K |
2020 Q2
0 quarters
|
|
|
RETA
3392
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $55K | ﹤0.01% |
353
-67
| -16% | -$10.2K |
2018 Q2
8 quarters
|
|
|
LORL
3393
DELISTED
Loral Space and Communications, Inc.
LORL
| $55K | ﹤0.01% |
3,226
+1,799
| +126% | +$33.7K |
2015 Q4
18 quarters
|
|
|
BTO
3394
John Hancock Financial Opportunities Fund
BTO
$710M
| $54K | ﹤0.01% |
2,688
| – | – |
2017 Q2
12 quarters
|
|
3395
First Hawaiian
FHB
$3.03B
| $54K | ﹤0.01% |
3,596
+832
| +30% | +$14K |
2017 Q2
12 quarters
|
|
3396
Triumph Financial Inc
TFIN
$1.46B
| $54K | ﹤0.01% |
2,490
+1,148
| +86% | +$28.2K |
2015 Q3
19 quarters
|
|
|
PRSU
3397
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $54K | ﹤0.01% |
3,514
+3,085
| +719% | +$62.4K |
2017 Q1
13 quarters
|
|
|
SP
3398
DELISTED
SP Plus Corporation
SP
| $54K | ﹤0.01% |
3,216
+2,073
| +181% | +$42.7K |
2015 Q1
21 quarters
|
|
|
CNBKA
3399
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $54K | ﹤0.01% |
782
+204
| +35% | +$14.2K |
2019 Q2
4 quarters
|
|
|
FFG
3400
DELISTED
FBL Financial Group
FFG
| $54K | ﹤0.01% |
1,623
+676
| +71% | +$24.8K |
2016 Q1
17 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.