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 | |
|---|---|---|---|---|---|---|---|
|
AERI
3551
DELISTED
Aerie Pharmaceuticals
AERI
| $38K | ﹤0.01% |
2,937
+2,399
| +446% | +$35.5K |
2016 Q3
15 quarters
|
|
3552
American Coastal Insurance
ACIC
$437M
| $37K | ﹤0.01% |
5,119
+4,042
| +375% | +$32.8K |
2014 Q1
25 quarters
|
|
3553
BJ's Restaurants
BJRI
$1.26B
| $37K | ﹤0.01% |
2,196
+1,990
| +966% | +$39.4K |
2013 Q2
28 quarters
|
|
|
CODX
3554
Co-Diagnostics
CODX
$7.54M
| $37K | ﹤0.01% |
+69
| New | +$31.5K |
2020 Q2
0 quarters
|
|
3555
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $37K | ﹤0.01% |
215
| – | – |
2014 Q4
22 quarters
|
|
3556
State Street SPDR S&P Insurance ETF
KIE
$542M
| $37K | ﹤0.01% |
1,430
| – | – |
2013 Q3
27 quarters
|
|
3557
KraneShares CSI China Internet ETF
KWEB
$4.64B
| $37K | ﹤0.01% |
525
-195,407
| -100% | -$10.2M |
2017 Q4
10 quarters
|
|
3558
Lazard
LAZ
$3.55B
| $37K | ﹤0.01% |
1,341
-103,143
| -99% | -$2.79M |
2013 Q2
28 quarters
|
|
3559
Myomo
MYO
$63.8M
| $37K | ﹤0.01% |
10,000
| – | – |
2020 Q1
1 quarter
|
|
|
SBR
3560
Sabine Royalty Trust
SBR
$1.02B
| $37K | ﹤0.01% |
1,250
| – | – |
2013 Q2
28 quarters
|
|
|
SRG
3561
PUT
Seritage Growth Properties
SRG
$95.8M
| $37K | ﹤0.01% |
+3,800
| New | +$38.2K |
2020 Q2
0 quarters
|
|
3562
Verastem
VSTM
$715M
| $37K | ﹤0.01% |
2,139
-1,119
| -34% | -$29.6K |
2019 Q3
3 quarters
|
|
|
CFB
3563
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $37K | ﹤0.01% |
4,168
+3,932
| +1,666% | +$36K |
2019 Q4
2 quarters
|
|
|
QTNT
3564
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $37K | ﹤0.01% |
+121
| New | +$34.8K |
2020 Q2
0 quarters
|
|
|
BREW
3565
DELISTED
Craft Brew Alliance, Inc.
BREW
| $37K | ﹤0.01% |
2,398
+532
| +29% | +$8.11K |
2013 Q4
26 quarters
|
|
|
QADA
3566
DELISTED
QAD Inc.
QADA
| $37K | ﹤0.01% |
+923
| New | +$38.9K |
2020 Q2
0 quarters
|
|
|
AKRO
3567
DELISTED
Akero Therapeutics
AKRO
| $36K | ﹤0.01% |
+896
| New | +$20.5K |
2020 Q2
0 quarters
|
|
3568
A10 Networks
ATEN
$2B
| $36K | ﹤0.01% |
+4,932
| New | +$33.1K |
2020 Q2
0 quarters
|
|
3569
Crawford & Co Class A
CRD.A
$598M
| $36K | ﹤0.01% |
5,117
+1,257
| +33% | +$8.52K |
2013 Q2
28 quarters
|
|
3570
iShares Global Industrials ETF
EXI
$1.44B
| $36K | ﹤0.01% |
434
+34
| +9% | +$2.66K |
2013 Q2
28 quarters
|
|
3571
Ezcorp Inc
EZPW
$1.85B
| $36K | ﹤0.01% |
6,329
+5,528
| +690% | +$29.8K |
2013 Q2
28 quarters
|
|
|
MRC
3572
DELISTED
MRC Global
MRC
| $36K | ﹤0.01% |
+7,229
| New | +$37.6K |
2020 Q2
0 quarters
|
|
3573
Ocular Therapeutix
OCUL
$1.6B
| $36K | ﹤0.01% |
4,744
+4,097
| +633% | +$27.2K |
2016 Q3
15 quarters
|
|
3574
Powell Industries
POWL
$6.94B
| $36K | ﹤0.01% |
4,224
+2,043
| +94% | +$17.4K |
2013 Q2
28 quarters
|
|
3575
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $36K | ﹤0.01% |
1,000
| – | – |
2018 Q2
8 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.