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 | |
|---|---|---|---|---|---|---|---|
|
LL
3576
DELISTED
LL Flooring Holdings, Inc.
LL
| $36K | ﹤0.01% |
2,651
-22,488
| -89% | -$191K |
2013 Q2
28 quarters
|
|
|
NGM
3577
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $36K | ﹤0.01% |
1,881
+1,065
| +131% | +$20.4K |
2019 Q2
4 quarters
|
|
|
TLRD
3578
DELISTED
Tailored Brands, Inc.
TLRD
| $36K | ﹤0.01% |
51,000
-52,198
| -51% | -$69.1K |
2016 Q1
17 quarters
|
|
3579
Black Diamond Therapeutics
BDTX
$108M
| $35K | ﹤0.01% |
+983
| New | +$36.2K |
2020 Q2
0 quarters
|
|
3580
Barnes & Noble Education
BNED
$405M
| $35K | ﹤0.01% |
185
| – | – |
2019 Q2
4 quarters
|
|
3581
Kiniksa Pharmaceuticals
KNSA
$5.87B
| $35K | ﹤0.01% |
+1,520
| New | +$31.8K |
2020 Q2
0 quarters
|
|
3582
National CineMedia
NCMI
$199M
| $35K | ﹤0.01% |
1,226
+868
| +242% | +$26.1K |
2015 Q1
21 quarters
|
|
3583
BRC Group Holdings
RILY
$203M
| $35K | ﹤0.01% |
1,641
+1,409
| +607% | +$27K |
2019 Q2
4 quarters
|
|
|
TRTX
3584
TPG RE Finance Trust
TRTX
$487M
| $35K | ﹤0.01% |
+4,786
| New | +$34.8K |
2020 Q2
0 quarters
|
|
|
UMH
3585
UMH Properties
UMH
$1.31B
| $35K | ﹤0.01% |
+2,931
| New | +$35.4K |
2020 Q2
0 quarters
|
|
3586
VirnetX Holding Corp
VHC
$39.6M
| $35K | ﹤0.01% |
257
+253
| +6,325% | +$31K |
2015 Q3
19 quarters
|
|
|
GTS
3587
DELISTED
Triple-S Management Corporation
GTS
| $35K | ﹤0.01% |
2,030
+1,839
| +963% | +$31.5K |
2014 Q1
25 quarters
|
|
|
CETV
3588
DELISTED
Central European Media Enterprises Ltd
CETV
| $35K | ﹤0.01% |
9,320
+6,464
| +226% | +$23.9K |
2015 Q4
18 quarters
|
|
|
PDLI
3589
DELISTED
PDL BioPharma, Inc.
PDLI
| $35K | ﹤0.01% |
12,499
+10,985
| +726% | +$34.7K |
2013 Q2
28 quarters
|
|
3590
BlackRock Science and Technology Trust
BST
$1.78B
| $34K | ﹤0.01% |
854
| – | – |
2017 Q2
12 quarters
|
|
|
CRNX
3591
DELISTED
Crinetics Pharmaceuticals
CRNX
| $34K | ﹤0.01% |
+2,156
| New | +$36.8K |
2020 Q2
0 quarters
|
|
3592
Geron
GERN
$777M
| $34K | ﹤0.01% |
15,832
+14,832
| +1,483% | +$22.2K |
2013 Q2
28 quarters
|
|
3593
Hooker Furnishings Corp
HOFT
$142M
| $34K | ﹤0.01% |
1,771
-270
| -13% | -$4.32K |
2015 Q2
20 quarters
|
|
|
MOFG
3594
DELISTED
MidWestOne Financial Group
MOFG
| $34K | ﹤0.01% |
1,967
+1,112
| +130% | +$21.5K |
2013 Q2
28 quarters
|
|
3595
Origin Bancorp
OBK
$1.62B
| $34K | ﹤0.01% |
+1,841
| New | +$37.8K |
2020 Q2
0 quarters
|
|
|
RC
3596
Ready Capital
RC
$180M
| $34K | ﹤0.01% |
4,464
+4,293
| +2,511% | +$29.2K |
2018 Q2
8 quarters
|
|
3597
iShares Global Consumer Discretionary ETF
RXI
$295M
| $34K | ﹤0.01% |
281
-14
| -5% | -$1.54K |
2018 Q2
8 quarters
|
|
|
EVBG
3598
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $34K | ﹤0.01% |
223
+104
| +87% | +$13.5K |
2018 Q2
8 quarters
|
|
|
BCEL
3599
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $34K | ﹤0.01% |
+1,701
| New | +$30.1K |
2020 Q2
0 quarters
|
|
|
NPTN
3600
DELISTED
NEOPHOTONICS CORP
NPTN
| $34K | ﹤0.01% |
+3,869
| New | +$33.4K |
2020 Q2
0 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.