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 | 22.89% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 7.95% |
| 4 | Communication Services | 7.92% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
OR Royalties Inc
OR
$6.31B
| $16.5M | 0.02% |
1,539,780
+157,359
| +11% | +$1.45M |
|
652
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $16.5M | 0.02% |
304,762
+34,403
| +13% | +$1.73M |
|
653
CALL
Expedia Group
EXPE
$39.1B
| $16.3M | 0.01% |
+200,000
| New | +$14.5M |
|
654
Darden Restaurants
DRI
$25.9B
| $16.1M | 0.01% |
226,227
-71,474
| -24% | -$5.07M |
|
|
XYZ
655
Block Inc
XYZ
$47B
| $16M | 0.01% |
124,018
-22,592
| -15% | -$1.73M |
|
656
IAMGOLD
IAG
$10.3B
| $16M | 0.01% |
3,501,520
+387,680
| +12% | +$1.33M |
|
657
Evertec
EVTC
$1.82B
| $16M | 0.01% |
605,762
+16,320
| +3% | +$433K |
|
658
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $16M | 0.01% |
115,000
+28,400
| +33% | +$3.73M |
|
|
SRC
659
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16M | 0.01% |
503,787
-395,280
| -44% | -$12M |
|
660
Healthcare Realty
HR
$6.58B
| $15.9M | 0.01% |
616,672
-17,343
| -3% | -$444K |
|
661
Expeditors International
EXPD
$24B
| $15.8M | 0.01% |
205,408
+9,425
| +5% | +$689K |
|
662
Cognex
CGNX
$10.2B
| $15.8M | 0.01% |
253,806
+13,888
| +6% | +$754K |
|
663
PUT
Microsoft
MSFT
$3.66T
| $15.5M | 0.01% |
72,400
-27,600
| -28% | -$5.01M |
|
664
UDR
UDR
$12B
| $15.4M | 0.01% |
428,625
+77,538
| +22% | +$2.89M |
|
|
TLMD
665
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $15.4M | 0.01% |
1,523,171
| – | – |
|
666
PUT
Vanguard FTSE Europe ETF
VGK
$31B
| $15.4M | 0.01% |
+300,000
| New | +$14.2M |
|
667
iShares Select Dividend ETF
DVY
$23.7B
| $15.4M | 0.01% |
198,382
-3,722
| -2% | -$297K |
|
|
CHPM
668
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $15.2M | 0.01% |
1,519,971
-322,610
| -18% | -$3.17M |
|
669
Sarepta Therapeutics
SRPT
$1.94B
| $15.2M | 0.01% |
89,435
+85,405
| +2,119% | +$11.6M |
|
670
BHP
BHP
$229B
| $15.1M | 0.01% |
335,292
+3,390
| +1% | +$133K |
|
671
Helmerich & Payne
HP
$4.29B
| $15.1M | 0.01% |
864,422
-214,331
| -20% | -$4.18M |
|
|
SAND
672
DELISTED
Sandstorm Gold
SAND
| $15M | 0.01% |
1,541,736
-777,846
| -34% | -$6.11M |
|
673
General Motors
GM
$76.1B
| $14.9M | 0.01% |
634,748
-1,090,684
| -63% | -$26.5M |
|
674
Ollie's Bargain Outlet
OLLI
$4.73B
| $14.8M | 0.01% |
147,352
-11,892
| -7% | -$914K |
|
675
CenterPoint Energy
CNP
$26.7B
| $14.7M | 0.01% |
775,962
-161,709
| -17% | -$2.79M |
|
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 848 new, 2,326 increased, 1,132 reduced and 339 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 Healthcare.
- 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 848 new positions and closed 339 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.