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 | |
|---|---|---|---|---|---|---|---|
|
NRGZ
3401
DELISTED
MicroSectors US Big Oil -2X Inverse Leveraged ETN
NRGZ
| $54K | ﹤0.01% |
1,271
| – | – |
2019 Q2
4 quarters
|
|
|
NVMI
3402
Nova
NVMI
$12.3B
| $53K | ﹤0.01% |
1,075
-1,425
| -57% | -$60.6K |
2019 Q2
4 quarters
|
|
3403
Children's Place
PLCE
$46M
| $53K | ﹤0.01% |
1,699
-57
| -3% | -$1.94K |
2013 Q2
28 quarters
|
|
3404
Sundial Growers
SNDL
$310M
| $53K | ﹤0.01% |
6,668
+1,924
| +41% | +$13.3K |
2019 Q4
2 quarters
|
|
3405
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$367M
| $53K | ﹤0.01% |
72
+67
| +1,340% | +$67.5K |
2019 Q1
5 quarters
|
|
3406
Universal Insurance Holdings
UVE
$1.2B
| $53K | ﹤0.01% |
3,217
+2,486
| +340% | +$44K |
2015 Q1
21 quarters
|
|
|
MNRL
3407
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $53K | ﹤0.01% |
4,735
+2,102
| +80% | +$25.5K |
2019 Q2
4 quarters
|
|
3408
Caleres
CAL
$424M
| $52K | ﹤0.01% |
7,680
+5,007
| +187% | +$35K |
2013 Q2
28 quarters
|
|
3409
DXP Enterprises
DXPE
$2.83B
| $52K | ﹤0.01% |
2,939
+2,219
| +308% | +$35.7K |
2013 Q4
26 quarters
|
|
3410
Enova International
ENVA
$4.27B
| $52K | ﹤0.01% |
3,908
-558
| -12% | -$7.76K |
2015 Q1
21 quarters
|
|
3411
G-III Apparel Group
GIII
$1.18B
| $52K | ﹤0.01% |
4,660
+3,879
| +497% | +$42.8K |
2014 Q1
25 quarters
|
|
3412
InterContinental Hotels
IHG
$23.6B
| $52K | ﹤0.01% |
1,091
+153
| +16% | +$6.92K |
2014 Q3
23 quarters
|
|
3413
iShares US Consumer Staples ETF
IYK
$1.37B
| $52K | ﹤0.01% |
1,212
-246
| -17% | -$9.93K |
2013 Q2
28 quarters
|
|
|
RPT
3414
Rithm Property Trust
RPT
$83.6M
| $52K | ﹤0.01% |
1,082
+1,003
| +1,270% | +$48.9K |
2019 Q2
4 quarters
|
|
|
BPTH
3415
DELISTED
Bio-Path Holdings Inc
BPTH
| $52K | ﹤0.01% |
501
| – | – |
2017 Q3
11 quarters
|
|
|
TVTY
3416
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $52K | ﹤0.01% |
4,905
+3,838
| +360% | +$35.1K |
2013 Q2
28 quarters
|
|
|
TMUSR
3417
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $52K | ﹤0.01% |
+281,357
| New | +$79K |
2020 Q2
0 quarters
|
|
|
AGEN
3418
Agenus
AGEN
$376M
| $51K | ﹤0.01% |
662
+564
| +576% | +$33.8K |
2018 Q2
8 quarters
|
|
3419
Future Fuel
FF
$220M
| $51K | ﹤0.01% |
4,510
+2,827
| +168% | +$33.4K |
2016 Q3
15 quarters
|
|
3420
Forrester Research
FORR
$221M
| $51K | ﹤0.01% |
1,578
+971
| +160% | +$30.8K |
2013 Q2
28 quarters
|
|
3421
Harmonic Inc
HLIT
$1.17B
| $51K | ﹤0.01% |
11,005
+9,564
| +664% | +$53.5K |
2018 Q2
8 quarters
|
|
3422
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.07B
| $51K | ﹤0.01% |
1,443
+693
| +92% | +$23.2K |
2017 Q3
11 quarters
|
|
3423
Korro Bio
KRRO
$143M
| $51K | ﹤0.01% |
+45
| New | +$40.7K |
2020 Q2
0 quarters
|
|
3424
Viemed Healthcare
VMD
$346M
| $51K | ﹤0.01% |
4,810
-15,665
| -77% | -$122K |
2019 Q4
2 quarters
|
|
3425
World Acceptance Corp
WRLD
$800M
| $51K | ﹤0.01% |
813
+340
| +72% | +$21.3K |
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.