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 | |
|---|---|---|---|---|---|---|
1026
Coherus Oncology
CHRS
$176M
| $6.85M | 0.01% |
383,392
+256,936
| +203% | +$4.35M |
|
1027
iShares S&P 500 Value ETF
IVE
$50.3B
| $6.84M | 0.01% |
64,044
+19,106
| +43% | +$2.03M |
|
|
DISH
1028
DELISTED
DISH Network Corp.
DISH
| $6.78M | 0.01% |
219,904
+77,435
| +54% | +$2.15M |
|
1029
ArcBest
ARCB
$3.28B
| $6.71M | 0.01% |
251,317
+67,410
| +37% | +$1.45M |
|
1030
Harmony Gold Mining
HMY
$12B
| $6.71M | 0.01% |
1,216,858
+86,648
| +8% | +$285K |
|
1031
Crown Holdings
CCK
$12.9B
| $6.7M | 0.01% |
102,638
+3,618
| +4% | +$228K |
|
|
FBC
1032
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.66M | 0.01% |
248,409
+21,299
| +9% | +$546K |
|
1033
ONE Gas
OGS
$5.09B
| $6.62M | 0.01% |
89,320
+10,723
| +14% | +$866K |
|
1034
iShares US Healthcare ETF
IYH
$3.77B
| $6.51M | 0.01% |
149,255
+37,325
| +33% | +$1.58M |
|
|
HIBB
1035
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.49M | 0.01% |
299,940
+22,191
| +8% | +$370K |
|
|
GWPH
1036
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.48M | 0.01% |
50,597
+48,720
| +2,596% | +$5.53M |
|
1037
Kohl's
KSS
$2.22B
| $6.47M | 0.01% |
314,180
-437,334
| -58% | -$8.43M |
|
1038
PUT
McDonald's
MCD
$193B
| $6.45M | 0.01% |
+35,000
| New | +$6.42M |
|
1039
Eagle Materials
EXP
$6.41B
| $6.42M | 0.01% |
92,523
+2,833
| +3% | +$178K |
|
1040
Orion
OEC
$360M
| $6.39M | 0.01% |
631,164
+630,409
| +83,498% | +$5.82M |
|
1041
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $6.38M | 0.01% |
63,149
+9,325
| +17% | +$920K |
|
1042
Hancock Whitney
HWC
$6.37B
| $6.37M | 0.01% |
356,493
+41,721
| +13% | +$861K |
|
1043
TechTarget
TTGT
$277M
| $6.37M | 0.01% |
202,188
+3,818
| +2% | +$96.3K |
|
1044
Celanese
CE
$4.86B
| $6.36M | 0.01% |
75,691
-9,143
| -11% | -$762K |
|
1045
Vipshop
VIPS
$6.8B
| $6.35M | 0.01% |
280,882
+11,065
| +4% | +$190K |
|
1046
Host Hotels & Resorts
HST
$15.6B
| $6.33M | 0.01% |
601,850
-535,315
| -47% | -$6.15M |
|
|
ECHO
1047
EchoStar
ECHO
$26.6B
| $6.32M | 0.01% |
257,041
+4,562
| +2% | +$139K |
|
1048
Zoom
ZM
$32.2B
| $6.29M | 0.01% |
23,360
+17,248
| +282% | +$3.1M |
|
1049
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $6.29M | 0.01% |
110,950
+7,768
| +8% | +$399K |
|
1050
CALL
CNX Resources
CNX
$5.23B
| $6.29M | 0.01% |
+738,600
| New | +$7.43M |
|
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.