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 | |
|---|---|---|---|---|---|---|---|
3901
Graham Corp
GHM
$1.05B
| $17K | ﹤0.01% |
1,466
+1,078
| +278% | +$13.2K |
2019 Q2
4 quarters
|
|
3902
KORU Medical Systems
KRMD
$137M
| $17K | ﹤0.01% |
+1,961
| New | +$19.8K |
2020 Q2
0 quarters
|
|
3903
Lifecore Biomedical
LFCR
$248M
| $17K | ﹤0.01% |
+2,122
| New | +$21.9K |
2020 Q2
0 quarters
|
|
3904
Lindblad Expeditions
LIND
$2.26B
| $17K | ﹤0.01% |
2,552
-947
| -27% | -$6.54K |
2017 Q3
11 quarters
|
|
3905
Limoneira
LMNR
$219M
| $17K | ﹤0.01% |
+1,300
| New | +$17.1K |
2020 Q2
0 quarters
|
|
3906
MetroCity Bankshares
MCBS
$1.01B
| $17K | ﹤0.01% |
+1,368
| New | +$15.5K |
2020 Q2
0 quarters
|
|
3907
Oric Pharmaceuticals
ORIC
$1.33B
| $17K | ﹤0.01% |
+695
| New | +$22.2K |
2020 Q2
0 quarters
|
|
|
OTRK
3908
DELISTED
Ontrak
OTRK
| $17K | ﹤0.01% |
+7
| New | +$14K |
2020 Q2
0 quarters
|
|
3909
Penske Automotive Group
PAG
$13.4B
| $17K | ﹤0.01% |
425
+96
| +29% | +$3.35K |
2014 Q2
24 quarters
|
|
3910
Regional Management Corp
RM
$293M
| $17K | ﹤0.01% |
1,065
+678
| +175% | +$10.6K |
2013 Q3
27 quarters
|
|
3911
United States Lime & Minerals
USLM
$3.23B
| $17K | ﹤0.01% |
1,015
+820
| +421% | +$12.8K |
2015 Q4
18 quarters
|
|
3912
W&T Offshore
WTI
$531M
| $17K | ﹤0.01% |
7,994
+7,633
| +2,114% | +$19.4K |
2017 Q4
10 quarters
|
|
3913
XBiotech
XBIT
$66.8M
| $17K | ﹤0.01% |
1,141
-18,334
| -94% | -$258K |
2016 Q3
15 quarters
|
|
|
HTB
3914
HomeTrust Bancshares
HTB
$768M
| $17K | ﹤0.01% |
+1,234
| New | +$18.6K |
2020 Q2
0 quarters
|
|
|
AUMN
3915
DELISTED
Golden Minerals Company
AUMN
| $17K | ﹤0.01% |
1,517
| – | – |
2018 Q3
7 quarters
|
|
|
GRTS
3916
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $17K | ﹤0.01% |
2,384
+2,164
| +984% | +$14.6K |
2019 Q1
5 quarters
|
|
|
CALB
3917
DELISTED
California BanCorp Common Stock
CALB
| $17K | ﹤0.01% |
+1,323
| New | +$19.2K |
2020 Q2
0 quarters
|
|
|
AVID
3918
DELISTED
Avid Technology Inc
AVID
| $17K | ﹤0.01% |
+2,514
| New | +$16.6K |
2020 Q2
0 quarters
|
|
|
ISEE
3919
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $17K | ﹤0.01% |
+3,588
| New | +$14.9K |
2020 Q2
0 quarters
|
|
|
AGRX
3920
DELISTED
Agile Therapeutics
AGRX
| $17K | ﹤0.01% |
3
+2
| +200% | +$10.4K |
2017 Q4
10 quarters
|
|
|
KIN
3921
DELISTED
Kindred Biosciences, Inc.
KIN
| $17K | ﹤0.01% |
4,356
+2,585
| +146% | +$11.6K |
2017 Q1
13 quarters
|
|
|
GPOR
3922
DELISTED
Gulfport Energy Corp.
GPOR
| $17K | ﹤0.01% |
15,424
+14,198
| +1,158% | +$21.2K |
2013 Q2
28 quarters
|
|
|
LJPC
3923
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $17K | ﹤0.01% |
3,903
+1,403
| +56% | +$8.54K |
2018 Q2
8 quarters
|
|
|
NEE.PRO
3924
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| – | – |
0
| – | – |
2020 Q1
1 quarter
|
|
3925
Alphatec Holdings
ATEC
$1.54B
| $16K | ﹤0.01% |
+3,548
| New | +$15.7K |
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.