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 | |
|---|---|---|---|---|---|---|---|
1426
Innospec
IOSP
$2.34B
| $2.94M | ﹤0.01% |
40,544
+3,393
| +9% | +$248K |
2015 Q1
21 quarters
|
|
1427
CALL
Nutrien
NTR
$33.3B
| $2.94M | ﹤0.01% |
94,000
| – | – |
2019 Q1
5 quarters
|
|
1428
NWPX Infrastructure Inc
NWPX
$1.01B
| $2.94M | ﹤0.01% |
+128,387
| New | +$3.06M |
2020 Q2
0 quarters
|
|
1429
Toro Company
TTC
$9.26B
| $2.93M | ﹤0.01% |
45,373
+4,448
| +11% | +$292K |
2013 Q2
28 quarters
|
|
|
SAVE
1430
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.92M | ﹤0.01% |
+183,600
| New | +$2.62M |
2020 Q2
0 quarters
|
|
1431
Puma Biotechnology
PBYI
$508M
| $2.92M | ﹤0.01% |
285,066
+94,228
| +49% | +$975K |
2017 Q1
13 quarters
|
|
|
TWNK
1432
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.9M | ﹤0.01% |
247,571
+221,198
| +839% | +$2.62M |
2016 Q4
14 quarters
|
|
1433
ChargePoint
CHPT
$274M
| $2.9M | ﹤0.01% |
14,345
| – | – |
2019 Q4
2 quarters
|
|
1434
Casey's General Stores
CASY
$22.9B
| $2.9M | ﹤0.01% |
19,127
+1,670
| +10% | +$252K |
2013 Q2
28 quarters
|
|
1435
Ormat Technologies
ORA
$5.51B
| $2.9M | ﹤0.01% |
45,767
+4,176
| +10% | +$273K |
2015 Q4
18 quarters
|
|
1436
Uber
UBER
$139B
| $2.9M | ﹤0.01% |
87,353
+21,157
| +32% | +$659K |
2019 Q2
4 quarters
|
|
|
KBAL
1437
DELISTED
Kimball International
KBAL
| $2.87M | ﹤0.01% |
277,656
+24,432
| +10% | +$279K |
2013 Q2
28 quarters
|
|
1438
Steven Madden
SHOO
$3.34B
| $2.87M | ﹤0.01% |
130,272
+6,680
| +5% | +$156K |
2013 Q2
28 quarters
|
|
1439
MillerKnoll
MLKN
$1.39B
| $2.87M | ﹤0.01% |
136,781
+6,292
| +5% | +$142K |
2013 Q2
28 quarters
|
|
|
PS
1440
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.85M | ﹤0.01% |
147,089
+68,065
| +86% | +$1.15M |
2018 Q2
8 quarters
|
|
1441
Amphastar Pharmaceuticals
AMPH
$1.08B
| $2.85M | ﹤0.01% |
137,002
+20,270
| +17% | +$371K |
2014 Q3
23 quarters
|
|
1442
Astec Industries
ASTE
$937M
| $2.85M | ﹤0.01% |
66,490
+51,391
| +340% | +$2.11M |
2014 Q2
24 quarters
|
|
1443
NovoCure
NVCR
$1.85B
| $2.84M | ﹤0.01% |
47,357
+328
| +0.7% | +$21.6K |
2016 Q1
17 quarters
|
|
1444
CALL
Gold Fields
GFI
$31.9B
| $2.84M | ﹤0.01% |
270,000
+196,400
| +267% | +$1.49M |
2020 Q1
1 quarter
|
|
|
SKX
1445
DELISTED
Skechers
SKX
| $2.83M | ﹤0.01% |
101,875
-526,258
| -84% | -$15.1M |
2014 Q2
24 quarters
|
|
|
GOOD
1446
Gladstone Commercial Corp
GOOD
$616M
| $2.82M | ﹤0.01% |
160,892
+16,933
| +12% | +$278K |
2013 Q2
28 quarters
|
|
|
ONC
1447
BeOne Medicines Ltd
ONC
$40.6B
| $2.82M | ﹤0.01% |
14,091
+2,998
| +27% | +$488K |
2016 Q2
16 quarters
|
|
1448
CALL
Pan American Silver
PAAS
$18.6B
| $2.81M | ﹤0.01% |
86,400
-64,000
| -43% | -$1.52M |
2019 Q3
3 quarters
|
|
1449
Maximus
MMS
$2.8B
| $2.81M | ﹤0.01% |
38,970
+10,774
| +38% | +$724K |
2013 Q2
28 quarters
|
|
1450
ICL Group
ICL
$6.41B
| $2.8M | ﹤0.01% |
922,875
+43,199
| +5% | +$145K |
2014 Q3
23 quarters
|
|
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.