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 | |
|---|---|---|---|---|---|---|---|
|
LTRPA
3626
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $32K | ﹤0.01% |
14,580
+8,602
| +144% | +$19.6K |
2015 Q4
18 quarters
|
|
|
FRG
3627
DELISTED
Franchise Group, Inc.
FRG
| $32K | ﹤0.01% |
+1,538
| New | +$24.5K |
2020 Q2
0 quarters
|
|
|
APTO
3628
DELISTED
Aptose Biosciences, Inc.
APTO
| $32K | ﹤0.01% |
11
| – | – |
2015 Q1
21 quarters
|
|
|
APTX
3629
DELISTED
Aptinyx Inc. Common Stock
APTX
| $32K | ﹤0.01% |
7,005
+2,005
| +40% | +$6.79K |
2019 Q4
2 quarters
|
|
|
MSGN
3630
DELISTED
MSG Networks Inc.
MSGN
| $32K | ﹤0.01% |
3,379
-1,447
| -30% | -$16.5K |
2015 Q4
18 quarters
|
|
|
UBA
3631
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $32K | ﹤0.01% |
3,071
+2,605
| +559% | +$33.5K |
2013 Q2
28 quarters
|
|
3632
Aquestive Therapeutics
AQST
$557M
| $31K | ﹤0.01% |
6,818
-3,191
| -32% | -$14.7K |
2018 Q3
7 quarters
|
|
3633
Chord Energy
CHRD
$7.49B
| $31K | ﹤0.01% |
46,789
+11,264
| +32% | +$7.29K |
2013 Q2
28 quarters
|
|
3634
iShares Emerging Markets Dividend ETF
DVYE
$1.18B
| $31K | ﹤0.01% |
930
+615
| +195% | +$19.1K |
2016 Q4
14 quarters
|
|
3635
FB Financial Corp
FBK
$2.6B
| $31K | ﹤0.01% |
1,409
+1,344
| +2,068% | +$29.9K |
2017 Q4
10 quarters
|
|
3636
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $31K | ﹤0.01% |
260
-331
| -56% | -$38.6K |
2013 Q2
28 quarters
|
|
3637
Standard BioTools
LAB
$286M
| $31K | ﹤0.01% |
+5,631
| New | +$19.6K |
2020 Q2
0 quarters
|
|
3638
Mitek Systems
MITK
$810M
| $31K | ﹤0.01% |
+3,367
| New | +$30.4K |
2020 Q2
0 quarters
|
|
3639
BlackRock MuniYield Michigan Quality Fund
MIY
$327M
| $31K | ﹤0.01% |
2,279
+1,100
| +93% | +$14.5K |
2019 Q4
2 quarters
|
|
3640
Midland States Bancorp
MSBI
$679M
| $31K | ﹤0.01% |
2,369
+1,460
| +161% | +$22.5K |
2016 Q4
14 quarters
|
|
3641
SLR Investment Corp
SLRC
$637M
| $31K | ﹤0.01% |
2,001
-324,000
| -99% | -$4.93M |
2015 Q1
21 quarters
|
|
3642
Wrap Technologies
WRAP
$88.3M
| $31K | ﹤0.01% |
2,482
+857
| +53% | +$5.13K |
2019 Q1
5 quarters
|
|
|
CPLG
3643
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $31K | ﹤0.01% |
7,221
+5,100
| +240% | +$19.9K |
2018 Q2
8 quarters
|
|
|
MFGP
3644
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $31K | ﹤0.01% |
6,800
+1,951
| +40% | +$10.7K |
2017 Q3
11 quarters
|
|
3645
Acacia Research
ACTG
$425M
| $30K | ﹤0.01% |
7,722
+4,083
| +112% | +$11.8K |
2013 Q2
28 quarters
|
|
3646
AdvanSix
ASIX
$431M
| $30K | ﹤0.01% |
2,952
+2,164
| +275% | +$25.2K |
2016 Q4
14 quarters
|
|
3647
Beam Therapeutics
BEAM
$2.52B
| $30K | ﹤0.01% |
+978
| New | +$21.1K |
2020 Q2
0 quarters
|
|
3648
CytomX Therapeutics
CTMX
$573M
| $30K | ﹤0.01% |
+3,620
| New | +$33.6K |
2020 Q2
0 quarters
|
|
3649
Precision BioSciences
DTIL
$175M
| $30K | ﹤0.01% |
+122
| New | +$26.7K |
2020 Q2
0 quarters
|
|
|
EEX
3650
DELISTED
Emerald Holding
EEX
| $30K | ﹤0.01% |
12,261
+11,831
| +2,751% | +$28.1K |
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.