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 | 22.93% |
| 2 | Technology | 14.17% |
| 3 | Miscellaneous | 12.5% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1401
PUT
iShares MSCI EAFE ETF
EFA
$76B
| $3.08M | ﹤0.01% |
50,000
-1,333,900
| -96% | -$77.1M |
2015 Q4
18 quarters
|
|
|
JBGS
1402
JBG SMITH
JBGS
$607M
| $3.08M | ﹤0.01% |
108,361
+98,376
| +985% | +$3.05M |
2017 Q3
11 quarters
|
|
1403
Boyd Gaming
BYD
$4.8B
| $3.07M | ﹤0.01% |
167,100
+163,406
| +4,424% | +$2.98M |
2013 Q2
28 quarters
|
|
1404
Performance Food Group
PFGC
$14.4B
| $3.07M | ﹤0.01% |
121,496
-89,021
| -42% | -$2.32M |
2016 Q1
17 quarters
|
|
1405
Datadog
DDOG
$99.3B
| $3.07M | ﹤0.01% |
31,908
-5,509
| -15% | -$335K |
2019 Q4
2 quarters
|
|
1406
PUT
Delta Air Lines
DAL
$55.3B
| $3.06M | ﹤0.01% |
+119,500
| New | +$3.04M |
2020 Q2
0 quarters
|
|
|
XWEB
1407
DELISTED
SPDR S&P Internet ETF
XWEB
| $3.05M | ﹤0.01% |
+27,507
| New | +$2.39M |
2020 Q2
0 quarters
|
|
1408
PUT
Virgin Galactic
SPCE
$453M
| $3.05M | ﹤0.01% |
7,830
+6,925
| +765% | +$2.28M |
2020 Q1
1 quarter
|
|
1409
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $3.04M | ﹤0.01% |
45,221
-157,350
| -78% | -$10.2M |
2013 Q2
28 quarters
|
|
1410
Vanda Pharmaceuticals
VNDA
$291M
| $3.03M | ﹤0.01% |
261,606
+4,500
| +2% | +$51K |
2015 Q2
20 quarters
|
|
|
COR
1411
DELISTED
Coresite Realty Corporation
COR
| $3.03M | ﹤0.01% |
24,351
+24,230
| +20,025% | +$2.91M |
2013 Q2
28 quarters
|
|
1412
Carlyle Group
CG
$14.4B
| $3.03M | ﹤0.01% |
107,445
-81,573
| -43% | -$2.09M |
2013 Q2
28 quarters
|
|
|
BPFH
1413
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.03M | ﹤0.01% |
532,634
+57,252
| +12% | +$401K |
2013 Q2
28 quarters
|
|
|
SGI
1414
Somnigroup International
SGI
$14.4B
| $3.02M | ﹤0.01% |
170,536
-156,964
| -48% | -$2.25M |
2013 Q2
28 quarters
|
|
1415
H&R Block
HRB
$5.18B
| $3.02M | ﹤0.01% |
229,728
-173,787
| -43% | -$2.75M |
2013 Q2
28 quarters
|
|
1416
SolarEdge
SEDG
$1.9B
| $3.01M | ﹤0.01% |
19,128
-108,271
| -85% | -$13.2M |
2017 Q4
10 quarters
|
|
1417
PUT
Roku
ROKU
$22.5B
| $2.99M | ﹤0.01% |
+20,000
| New | +$2.29M |
2020 Q2
0 quarters
|
|
1418
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.57B
| $2.99M | ﹤0.01% |
87,400
+28,400
| +48% | +$1.04M |
2019 Q2
4 quarters
|
|
|
ENV
1419
DELISTED
ENVESTNET, INC.
ENV
| $2.98M | ﹤0.01% |
39,245
+38,865
| +10,228% | +$2.54M |
2013 Q2
28 quarters
|
|
1420
Franklin Templeton
BEN
$16.5B
| $2.98M | ﹤0.01% |
147,043
-17,738
| -11% | -$335K |
2013 Q2
28 quarters
|
|
|
ENBL
1421
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.97M | ﹤0.01% |
686,500
-25,400
| -4% | -$109K |
2017 Q1
13 quarters
|
|
1422
Dine Brands
DIN
$360M
| $2.97M | ﹤0.01% |
83,725
+82,575
| +7,180% | +$3.33M |
2013 Q2
28 quarters
|
|
1423
Hudbay
HBM
$11.6B
| $2.96M | ﹤0.01% |
895,613
+107,863
| +14% | +$270K |
2013 Q2
28 quarters
|
|
1424
CALL
Wheaton Precious Metals
WPM
$60.6B
| $2.95M | ﹤0.01% |
63,100
-114,700
| -65% | -$4.51M |
2020 Q1
1 quarter
|
|
|
AGBA
1425
DELISTED
AGBA Acquisition Ltd
AGBA
| $2.95M | ﹤0.01% |
285,000
| – | – |
2020 Q1
1 quarter
|
|
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 847 new, 2,326 increased, 1,132 reduced and 338 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 Miscellaneous.
- 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 847 new positions and closed 338 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.