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 | |
|---|---|---|---|---|---|---|
876
PUT
Darden Restaurants
DRI
$25.3B
| $8.92M | 0.01% |
+125,000
| New | +$8.87M |
|
877
Eastman Chemical
EMN
$8.37B
| $8.89M | 0.01% |
130,181
-203,598
| -61% | -$12.8M |
|
878
CALL
Ovintiv
OVV
$17.1B
| $8.88M | 0.01% |
954,280
| – | – |
|
879
Lamb Weston
LW
$7.43B
| $8.87M | 0.01% |
147,892
-18,880
| -11% | -$1.14M |
|
880
Hartford Financial Services
HIG
$37.7B
| $8.85M | 0.01% |
247,148
-10,343
| -4% | -$394K |
|
881
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $8.85M | 0.01% |
106,585
+6,832
| +7% | +$565K |
|
|
PDCE
882
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $8.85M | 0.01% |
680,000
| – | – |
|
883
Avery Dennison
AVY
$13.5B
| $8.85M | 0.01% |
79,979
-6,578
| -8% | -$723K |
|
884
Vishay Intertechnology
VSH
$5.24B
| $8.83M | 0.01% |
592,868
+67,867
| +13% | +$1.06M |
|
|
SNBR
885
DELISTED
Sleep Number
SNBR
| $8.81M | 0.01% |
188,309
+123,490
| +191% | +$3.93M |
|
|
RDS.A
886
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.8M | 0.01% |
281,380
-43,333
| -13% | -$1.49M |
|
887
Southwest Gas
SWX
$6.67B
| $8.76M | 0.01% |
130,813
+15,191
| +13% | +$1.11M |
|
888
Amkor Technology
AMKR
$14.4B
| $8.75M | 0.01% |
702,914
-184,017
| -21% | -$1.9M |
|
|
NSA
889
DELISTED
National Storage Affiliates Trust
NSA
| $8.74M | 0.01% |
304,832
+29,067
| +11% | +$833K |
|
890
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $8.73M | 0.01% |
106,282
+8,956
| +9% | +$650K |
|
891
Hasbro
HAS
$13.6B
| $8.73M | 0.01% |
122,102
+5,534
| +5% | +$400K |
|
892
NETSCOUT
NTCT
$2.88B
| $8.73M | 0.01% |
340,854
+24,209
| +8% | +$626K |
|
|
CYBR
893
DELISTED
CyberArk
CYBR
| $8.73M | 0.01% |
79,502
+64,527
| +431% | +$6.28M |
|
|
CTT
894
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $8.73M | 0.01% |
1,048,777
+49,301
| +5% | +$382K |
|
895
Newell Brands
NWL
$2.61B
| $8.7M | 0.01% |
579,455
-42,057
| -7% | -$577K |
|
896
Atlassian
TEAM
$39.7B
| $8.7M | 0.01% |
44,442
+42,349
| +2,023% | +$7.03M |
|
897
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $8.69M | 0.01% |
181,928
+2,535
| +1% | +$115K |
|
898
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $8.69M | 0.01% |
504,570
-721,746
| -59% | -$13.4M |
|
899
Elanco Animal Health
ELAN
$11.2B
| $8.66M | 0.01% |
405,362
+4,172
| +1% | +$92.2K |
|
|
FBM
900
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $8.64M | 0.01% |
612,713
+51,632
| +9% | +$652K |
|
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.