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 | |
|---|---|---|---|---|---|---|---|
|
EVRI
3651
DELISTED
Everi Holdings
EVRI
| $30K | ﹤0.01% |
6,495
+3,209
| +98% | +$16.3K |
2018 Q2
8 quarters
|
|
3652
Farmers National Banc Corp
FMNB
$898M
| $30K | ﹤0.01% |
2,954
+2,068
| +233% | +$23.9K |
2016 Q4
14 quarters
|
|
3653
Gates Industrial Corp
GTES
$6.71B
| $30K | ﹤0.01% |
3,069
+1,641
| +115% | +$14.9K |
2018 Q1
9 quarters
|
|
3654
International Seaways
INSW
$5.68B
| $30K | ﹤0.01% |
1,984
+1,797
| +961% | +$39.1K |
2016 Q4
14 quarters
|
|
3655
iShares US Telecommunications ETF
IYZ
$1.08B
| $30K | ﹤0.01% |
1,055
-319
| -23% | -$8.67K |
2013 Q2
28 quarters
|
|
3656
Dorian LPG
LPG
$2.42B
| $30K | ﹤0.01% |
4,119
+2,478
| +151% | +$20.5K |
2016 Q3
15 quarters
|
|
3657
Shore Bancshares
SHBI
$758M
| $30K | ﹤0.01% |
+3,226
| New | +$31.6K |
2020 Q2
0 quarters
|
|
3658
Scholar Rock
SRRK
$5.62B
| $30K | ﹤0.01% |
1,824
+1,808
| +11,300% | +$30.8K |
2019 Q2
4 quarters
|
|
3659
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $30K | ﹤0.01% |
463
-199
| -30% | -$12K |
2013 Q2
28 quarters
|
|
|
CUTR
3660
DELISTED
Cutera, Inc.
CUTR
| $30K | ﹤0.01% |
2,644
+2,043
| +340% | +$26.9K |
2016 Q2
16 quarters
|
|
|
NEX
3661
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $30K | ﹤0.01% |
14,041
+13,683
| +3,822% | +$33.5K |
2018 Q2
8 quarters
|
|
|
EMWP
3662
DELISTED
Eros Media World PLC
EMWP
| $30K | ﹤0.01% |
428
+295
| +222% | +$16.6K |
2015 Q4
18 quarters
|
|
|
ZIXI
3663
DELISTED
Zix Corporation
ZIXI
| $30K | ﹤0.01% |
+4,376
| New | +$26.4K |
2020 Q2
0 quarters
|
|
|
TRIL
3664
DELISTED
Trillium Therapeutics Inc.
TRIL
| $30K | ﹤0.01% |
+4,083
| New | +$25.3K |
2020 Q2
0 quarters
|
|
|
ASA
3665
ASA Gold and Precious Metals
ASA
$1.02B
| $29K | ﹤0.01% |
1,500
| – | – |
2013 Q2
28 quarters
|
|
3666
Anavex Life Sciences
AVXL
$175M
| $29K | ﹤0.01% |
6,078
+4,078
| +204% | +$15.4K |
2015 Q4
18 quarters
|
|
3667
GraniteShares Gold Shares
BAR
$1.36B
| $29K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$25.6K |
2019 Q2
4 quarters
|
|
3668
BayCom
BCML
$337M
| $29K | ﹤0.01% |
2,579
+1,004
| +64% | +$12.4K |
2018 Q2
8 quarters
|
|
3669
Ceco Environmental
CECO
$4.21B
| $29K | ﹤0.01% |
4,759
+2,228
| +88% | +$12.1K |
2015 Q4
18 quarters
|
|
3670
Fresenius Medical Care
FMS
$11.8B
| $29K | ﹤0.01% |
691
+172
| +33% | +$6.8K |
2013 Q2
28 quarters
|
|
3671
State Street SPDR S&P China ETF
GXC
$454M
| $29K | ﹤0.01% |
244
| – | – |
2013 Q2
28 quarters
|
|
3672
Haverty Furniture Companies
HVT
$428M
| $29K | ﹤0.01% |
1,954
+1,299
| +198% | +$19K |
2013 Q2
28 quarters
|
|
3673
Ooma
OOMA
$573M
| $29K | ﹤0.01% |
+1,649
| New | +$20.6K |
2020 Q2
0 quarters
|
|
|
YI
3674
111 Inc
YI
$29.1M
| $29K | ﹤0.01% |
+429
| New | +$30.6K |
2020 Q2
0 quarters
|
|
|
BWIN
3675
Baldwin Insurance Group
BWIN
$3.08B
| $29K | ﹤0.01% |
+1,781
| New | +$21.5K |
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.