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 | |
|---|---|---|---|---|---|---|
1451
Middleby
MIDD
$5.29B
| $2.8M | ﹤0.01% |
39,410
-35,924
| -48% | -$2.33M |
|
1452
GameStop
GME
$8.33B
| $2.79M | ﹤0.01% |
2,651,904
+628,128
| +31% | +$725K |
|
1453
iShares Russell 1000 ETF
IWB
$50.5B
| $2.79M | ﹤0.01% |
15,925
-17,346
| -52% | -$2.81M |
|
|
AMJ
1454
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.79M | ﹤0.01% |
227,798
-12,866
| -5% | -$169K |
|
1455
WSFS Financial
WSFS
$4.17B
| $2.79M | ﹤0.01% |
111,906
+111,545
| +30,899% | +$2.95M |
|
|
HEP
1456
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.79M | ﹤0.01% |
208,437
+60,111
| +41% | +$881K |
|
1457
SiriusXM
SIRI
$9.43B
| $2.78M | ﹤0.01% |
49,385
-13,220
| -21% | -$741K |
|
|
MTSC
1458
DELISTED
MTS Systems Corp
MTSC
| $2.78M | ﹤0.01% |
179,835
-13,176
| -7% | -$244K |
|
1459
iQIYI
IQ
$1.31B
| $2.77M | ﹤0.01% |
119,801
+34,039
| +40% | +$631K |
|
1460
Ucommune International Ltd Class A Ordinary Shares
UK
$1.54M
| $2.77M | ﹤0.01% |
113
| – | – |
|
|
SEM
1461
DELISTED
Select Medical
SEM
| $2.77M | ﹤0.01% |
372,041
+297,001
| +396% | +$2.46M |
|
|
CEO
1462
DELISTED
CNOOC Limited
CEO
| $2.75M | ﹤0.01% |
24,582
-2,205
| -8% | -$249K |
|
|
TTM
1463
DELISTED
Tata Motors Limited
TTM
| $2.74M | ﹤0.01% |
379,437
+142,299
| +60% | +$820K |
|
|
CSOD
1464
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.73M | ﹤0.01% |
74,663
-1,053
| -1% | -$37.1K |
|
1465
IPG Photonics
IPGP
$3.57B
| $2.72M | ﹤0.01% |
16,567
-3,312
| -17% | -$472K |
|
1466
Shutterstock
SSTK
$217M
| $2.71M | ﹤0.01% |
72,447
+1,084
| +2% | +$39K |
|
1467
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $2.71M | ﹤0.01% |
+75,000
| New | +$2.42M |
|
1468
Integra LifeSciences
IART
$1.42B
| $2.71M | ﹤0.01% |
58,421
+5,876
| +11% | +$289K |
|
1469
MYR Group
MYRG
$5.1B
| $2.69M | ﹤0.01% |
93,344
+60,970
| +188% | +$1.67M |
|
1470
Xencor
XNCR
$1.71B
| $2.69M | ﹤0.01% |
84,176
+83,050
| +7,376% | +$2.55M |
|
|
LNW
1471
DELISTED
Light & Wonder
LNW
| $2.69M | ﹤0.01% |
160,660
+157,279
| +4,652% | +$2.05M |
|
1472
AMERISAFE
AMSF
$504M
| $2.68M | ﹤0.01% |
45,154
+1,256
| +3% | +$78.2K |
|
1473
Korn Ferry
KFY
$4.36B
| $2.68M | ﹤0.01% |
101,356
+18,154
| +22% | +$519K |
|
1474
Univest Financial
UVSP
$1.19B
| $2.68M | ﹤0.01% |
194,486
+14,957
| +8% | +$240K |
|
1475
News Corp Class A
NWSA
$15.6B
| $2.67M | ﹤0.01% |
227,491
-2,586
| -1% | -$27.6K |
|
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.