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 | |
|---|---|---|---|---|---|---|
|
SA
1276
Seabridge Gold
SA
$3.46B
| $3.93M | ﹤0.01% |
212,305
+32,906
| +18% | +$465K |
|
1277
Silicon Laboratories
SLAB
$7.28B
| $3.92M | ﹤0.01% |
38,291
+3,742
| +11% | +$350K |
|
1278
Flowers Foods
FLO
$1.6B
| $3.91M | ﹤0.01% |
180,408
+28,162
| +18% | +$635K |
|
1279
PUT
CACI
CACI
$14.8B
| $3.91M | ﹤0.01% |
+20,000
| New | +$4.78M |
|
1280
PUT
Lockheed Martin
LMT
$138B
| $3.91M | ﹤0.01% |
+11,500
| New | +$4.34M |
|
1281
Travel + Leisure Co
TNL
$4.58B
| $3.9M | ﹤0.01% |
140,833
-21,057
| -13% | -$570K |
|
|
CXO
1282
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.9M | ﹤0.01% |
81,903
+16,917
| +26% | +$935K |
|
1283
PUT
Alcoa
AA
$13.1B
| $3.89M | ﹤0.01% |
370,000
| – | – |
|
1284
Axogen
AXGN
$2.58B
| $3.88M | ﹤0.01% |
352,852
+163,084
| +86% | +$1.46M |
|
|
GLUU
1285
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $3.88M | ﹤0.01% |
+370,000
| New | +$3.15M |
|
1286
Unisys
UIS
$210M
| $3.87M | ﹤0.01% |
374,196
+60,856
| +19% | +$703K |
|
1287
First Commonwealth Financial
FCF
$2.19B
| $3.86M | ﹤0.01% |
534,014
+54,277
| +11% | +$458K |
|
1288
Champion Homes
SKY
$5.23B
| $3.86M | ﹤0.01% |
164,588
+4,030
| +3% | +$84K |
|
1289
Generac Holdings
GNRC
$12.8B
| $3.85M | ﹤0.01% |
30,380
-23,152
| -43% | -$2.44M |
|
|
MIC
1290
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.83M | ﹤0.01% |
128,623
-9,825
| -7% | -$272K |
|
1291
BorgWarner
BWA
$13.8B
| $3.82M | ﹤0.01% |
126,269
-6,598
| -5% | -$174K |
|
1292
Reliance Steel & Aluminium
RS
$21.7B
| $3.82M | ﹤0.01% |
42,558
+15,718
| +59% | +$1.43M |
|
1293
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $3.81M | ﹤0.01% |
18,402
+2,529
| +16% | +$473K |
|
|
ATH
1294
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.81M | ﹤0.01% |
129,214
-79,292
| -38% | -$2.22M |
|
1295
PUT
Wendy's
WEN
$1.65B
| $3.81M | ﹤0.01% |
+176,000
| New | +$3.5M |
|
1296
Castle Biosciences
CSTL
$933M
| $3.8M | ﹤0.01% |
+86,762
| New | +$2.96M |
|
|
GSV
1297
DELISTED
Gold Standard Ventures Corp.
GSV
| $3.8M | ﹤0.01% |
4,499,361
-870,960
| -16% | -$574K |
|
1298
Factset
FDS
$10.2B
| $3.79M | ﹤0.01% |
10,901
-1,227
| -10% | -$355K |
|
|
HHR
1299
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.78M | ﹤0.01% |
180,300
-158,700
| -47% | -$2.96M |
|
1300
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $3.78M | ﹤0.01% |
67,926
-4,323
| -6% | -$239K |
|
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.