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 | |
|---|---|---|---|---|---|---|---|
|
COWN
3601
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $34K | ﹤0.01% |
2,116
+1,575
| +291% | +$19.1K |
2015 Q4
18 quarters
|
|
3602
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $33K | ﹤0.01% |
+834
| New | +$32.2K |
2020 Q2
0 quarters
|
|
|
APLT
3603
DELISTED
Applied Therapeutics
APLT
| $33K | ﹤0.01% |
+1,071
| New | +$44.8K |
2020 Q2
0 quarters
|
|
|
AXDX
3604
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $33K | ﹤0.01% |
+200
| New | +$19.7K |
2020 Q2
0 quarters
|
|
3605
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
| $33K | ﹤0.01% |
265
-1
| -0.4% | -$114 |
2019 Q4
2 quarters
|
|
3606
Cytosorbents Corp
CTSO
$13.2M
| $33K | ﹤0.01% |
164
+138
| +531% | +$25.3K |
2019 Q2
4 quarters
|
|
3607
Dime Commercial Bancshares
DCOM
$1.75B
| $33K | ﹤0.01% |
+1,894
| New | +$38.9K |
2020 Q2
0 quarters
|
|
3608
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$64.9M
| $33K | ﹤0.01% |
1,260
+810
| +180% | +$19.5K |
2020 Q1
1 quarter
|
|
3609
Republic Bancorp
RBCAA
$1.81B
| $33K | ﹤0.01% |
+1,157
| New | +$36.6K |
2020 Q2
0 quarters
|
|
3610
Revolution Medicines
RVMD
$44.1B
| $33K | ﹤0.01% |
+1,217
| New | +$38.3K |
2020 Q2
0 quarters
|
|
|
WSR
3611
DELISTED
Whitestone REIT
WSR
| $33K | ﹤0.01% |
5,054
+4,496
| +806% | +$28.6K |
2015 Q4
18 quarters
|
|
|
TGH
3612
DELISTED
Textainer Group Holdings limited
TGH
| $33K | ﹤0.01% |
+4,290
| New | +$35.1K |
2020 Q2
0 quarters
|
|
|
CORR
3613
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $33K | ﹤0.01% |
4,376
+940
| +27% | +$11.8K |
2014 Q3
23 quarters
|
|
|
ORBC
3614
DELISTED
ORBCOMM, Inc.
ORBC
| $33K | ﹤0.01% |
9,254
+8,164
| +749% | +$24.4K |
2017 Q4
10 quarters
|
|
|
RESI
3615
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $33K | ﹤0.01% |
3,981
+2,720
| +216% | +$24.9K |
2015 Q4
18 quarters
|
|
|
AGNT
3616
AGNT Inc
AGNT
$595M
| $32K | ﹤0.01% |
+3,806
| New | +$19.5K |
2020 Q2
0 quarters
|
|
3617
Primis Financial Corp
FRST
$382M
| $32K | ﹤0.01% |
3,909
+1,831
| +88% | +$17.6K |
2019 Q2
4 quarters
|
|
|
HONE
3618
DELISTED
HarborOne Bancorp
HONE
| $32K | ﹤0.01% |
4,239
+4,005
| +1,712% | +$32K |
2019 Q4
2 quarters
|
|
3619
ImmunityBio
IBRX
$9.84B
| $32K | ﹤0.01% |
+2,289
| New | +$12.9K |
2020 Q2
0 quarters
|
|
3620
iHeartMedia
IHRT
$325M
| $32K | ﹤0.01% |
+4,779
| New | +$37.2K |
2020 Q2
0 quarters
|
|
3621
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
| $32K | ﹤0.01% |
447
-59,420
| -99% | -$3.88M |
2013 Q2
28 quarters
|
|
3622
Option Care Health
OPCH
$3.38B
| $32K | ﹤0.01% |
+2,707
| New | +$35.8K |
2020 Q2
0 quarters
|
|
3623
Protagonist Therapeutics
PTGX
$9.01B
| $32K | ﹤0.01% |
1,805
+1,196
| +196% | +$15K |
2017 Q2
12 quarters
|
|
3624
SI-BONE Inc
SIBN
$825M
| $32K | ﹤0.01% |
+2,034
| New | +$32.1K |
2020 Q2
0 quarters
|
|
|
FBMS
3625
DELISTED
The First Bancshares, Inc.
FBMS
| $32K | ﹤0.01% |
+1,656
| New | +$33.6K |
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.