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 | |
|---|---|---|---|---|---|---|
1376
PUT
Verizon
VZ
$200B
| $3.24M | ﹤0.01% |
60,000
| – | – |
|
1377
Flowserve
FLS
$10.3B
| $3.23M | ﹤0.01% |
118,388
-12,526
| -10% | -$334K |
|
1378
CALL
AngloGold Ashanti
AU
$48.1B
| $3.23M | ﹤0.01% |
102,700
+80,900
| +371% | +$2M |
|
1379
Tenable Holdings
TENB
$4.41B
| $3.23M | ﹤0.01% |
+102,810
| New | +$2.79M |
|
1380
PUT
Broadcom
AVGO
$1.99T
| $3.21M | ﹤0.01% |
+100,000
| New | +$2.8M |
|
1381
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $3.21M | ﹤0.01% |
77,430
-26,123
| -25% | -$969K |
|
1382
GDS Holdings
GDS
$6.97B
| $3.21M | ﹤0.01% |
36,234
-7,794
| -18% | -$482K |
|
1383
AngioDynamics
ANGO
$647M
| $3.15M | ﹤0.01% |
324,823
+33,050
| +11% | +$341K |
|
|
SAVE
1384
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.15M | ﹤0.01% |
198,025
+193,697
| +4,475% | +$2.76M |
|
1385
Howard Hughes
HHH
$4.04B
| $3.14M | ﹤0.01% |
68,438
+67,695
| +9,111% | +$3.41M |
|
1386
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $3.13M | ﹤0.01% |
18,516
-422,207
| -96% | -$70.5M |
|
1387
1-800-Flowers.com
FLWS
$261M
| $3.12M | ﹤0.01% |
142,546
-29,472
| -17% | -$581K |
|
1388
Independent Bank Corp
IBCP
$854M
| $3.12M | ﹤0.01% |
248,847
+21,687
| +10% | +$299K |
|
1389
COPT Defense Properties
CDP
$4.23B
| $3.12M | ﹤0.01% |
125,890
-49,073
| -28% | -$1.22M |
|
1390
e.l.f. Beauty
ELF
$5.43B
| $3.12M | ﹤0.01% |
156,740
-129,915
| -45% | -$1.86M |
|
1391
CALL
Alamos Gold
AGI
$13.8B
| $3.12M | ﹤0.01% |
+301,000
| New | +$2.31M |
|
|
PRFT
1392
DELISTED
Perficient Inc
PRFT
| $3.11M | ﹤0.01% |
93,675
+6,059
| +7% | +$201K |
|
1393
Rollins
ROL
$17.4B
| $3.11M | ﹤0.01% |
101,784
+13,144
| +15% | +$352K |
|
|
HEES
1394
DELISTED
H&E Equipment Services
HEES
| $3.11M | ﹤0.01% |
185,090
+15,550
| +9% | +$247K |
|
1395
Miller Industries
MLR
$640M
| $3.1M | ﹤0.01% |
113,110
+85,140
| +304% | +$2.42M |
|
1396
CALL
Otis Worldwide
OTIS
$27.8B
| $3.1M | ﹤0.01% |
+55,200
| New | +$2.86M |
|
1397
CALL
Agnico Eagle Mines
AEM
$91.3B
| $3.1M | ﹤0.01% |
46,800
+43,400
| +1,276% | +$2.57M |
|
1398
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $3.09M | ﹤0.01% |
+55,099
| New | +$2.5M |
|
|
AUY
1399
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $3.08M | ﹤0.01% |
551,900
+432,800
| +363% | +$2.07M |
|
1400
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $3.08M | ﹤0.01% |
50,000
-150,000
| -75% | -$8.67M |
|
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.