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 | |
|---|---|---|---|---|---|---|---|
1451
Middleby
MIDD
$4.64B
| $2.8M | ﹤0.01% |
39,410
-35,924
| -48% | -$2.33M |
2013 Q2
28 quarters
|
|
1452
GameStop
GME
$12.2B
| $2.79M | ﹤0.01% |
2,651,904
+628,128
| +31% | +$725K |
2013 Q2
28 quarters
|
|
1453
iShares Russell 1000 ETF
IWB
$48.7B
| $2.79M | ﹤0.01% |
15,925
-17,346
| -52% | -$2.81M |
2013 Q2
28 quarters
|
|
|
AMJ
1454
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.79M | ﹤0.01% |
227,798
-12,866
| -5% | -$169K |
2013 Q2
28 quarters
|
|
1455
WSFS Financial
WSFS
$3.91B
| $2.79M | ﹤0.01% |
111,906
+111,545
| +30,899% | +$2.95M |
2017 Q2
12 quarters
|
|
|
HEP
1456
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.79M | ﹤0.01% |
208,437
+60,111
| +41% | +$881K |
2018 Q3
7 quarters
|
|
1457
SiriusXM
SIRI
$8.64B
| $2.78M | ﹤0.01% |
49,385
-13,220
| -21% | -$741K |
2013 Q2
28 quarters
|
|
|
MTSC
1458
DELISTED
MTS Systems Corp
MTSC
| $2.78M | ﹤0.01% |
179,835
-13,176
| -7% | -$244K |
2013 Q2
28 quarters
|
|
1459
iQIYI
IQ
$949M
| $2.77M | ﹤0.01% |
119,801
+34,039
| +40% | +$631K |
2018 Q2
8 quarters
|
|
1460
Ucommune International Ltd Class A Ordinary Shares
UK
$1.37M
| $2.77M | ﹤0.01% |
113
| – | – |
2020 Q1
1 quarter
|
|
|
SEM
1461
DELISTED
Select Medical
SEM
| $2.77M | ﹤0.01% |
372,041
+297,001
| +396% | +$2.46M |
2017 Q1
13 quarters
|
|
|
CEO
1462
DELISTED
CNOOC Limited
CEO
| $2.75M | ﹤0.01% |
24,582
-2,205
| -8% | -$249K |
2013 Q2
28 quarters
|
|
|
TTM
1463
DELISTED
Tata Motors Limited
TTM
| $2.74M | ﹤0.01% |
379,437
+142,299
| +60% | +$820K |
2013 Q2
28 quarters
|
|
|
CSOD
1464
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.73M | ﹤0.01% |
74,663
-1,053
| -1% | -$37.1K |
2015 Q1
21 quarters
|
|
1465
IPG Photonics
IPGP
$3.56B
| $2.72M | ﹤0.01% |
16,567
-3,312
| -17% | -$472K |
2014 Q4
22 quarters
|
|
1466
Shutterstock
SSTK
$152M
| $2.71M | ﹤0.01% |
72,447
+1,084
| +2% | +$39K |
2014 Q4
22 quarters
|
|
1467
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.18B
| $2.71M | ﹤0.01% |
+75,000
| New | +$2.42M |
2020 Q2
0 quarters
|
|
1468
Integra LifeSciences
IART
$1.25B
| $2.71M | ﹤0.01% |
58,421
+5,876
| +11% | +$289K |
2013 Q2
28 quarters
|
|
1469
MYR Group
MYRG
$4.64B
| $2.69M | ﹤0.01% |
93,344
+60,970
| +188% | +$1.67M |
2016 Q1
17 quarters
|
|
1470
Xencor
XNCR
$1.84B
| $2.69M | ﹤0.01% |
84,176
+83,050
| +7,376% | +$2.55M |
2019 Q2
4 quarters
|
|
|
LNW
1471
DELISTED
Light & Wonder
LNW
| $2.69M | ﹤0.01% |
160,660
+157,279
| +4,652% | +$2.05M |
2013 Q2
28 quarters
|
|
1472
AMERISAFE
AMSF
$439M
| $2.68M | ﹤0.01% |
45,154
+1,256
| +3% | +$78.2K |
2013 Q2
28 quarters
|
|
1473
Korn Ferry
KFY
$4.05B
| $2.68M | ﹤0.01% |
101,356
+18,154
| +22% | +$519K |
2013 Q2
28 quarters
|
|
1474
Univest Financial
UVSP
$1.14B
| $2.68M | ﹤0.01% |
194,486
+14,957
| +8% | +$240K |
2015 Q3
19 quarters
|
|
1475
News Corp Class A
NWSA
$15.4B
| $2.67M | ﹤0.01% |
227,491
-2,586
| -1% | -$27.6K |
2013 Q3
27 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.