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 | |
|---|---|---|---|---|---|---|---|
1476
Akebia Therapeutics
AKBA
$241M
| $2.65M | ﹤0.01% |
212,423
+212,254
| +125,594% | +$2.2M |
2014 Q4
22 quarters
|
|
|
DESP
1477
DELISTED
Despegar.com
DESP
| $2.65M | ﹤0.01% |
339,300
-578,431
| -63% | -$4.02M |
2018 Q4
6 quarters
|
|
1478
PUT
Mercado Libre
MELI
$85.4B
| $2.65M | ﹤0.01% |
+2,600
| New | +$1.95M |
2020 Q2
0 quarters
|
|
1479
Graco
GGG
$12.6B
| $2.64M | ﹤0.01% |
55,075
+11,284
| +26% | +$532K |
2013 Q2
28 quarters
|
|
|
HTLF
1480
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.64M | ﹤0.01% |
90,980
+10,698
| +13% | +$335K |
2013 Q2
28 quarters
|
|
1481
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $2.63M | ﹤0.01% |
53,556
+440
| +0.8% | +$19.7K |
2013 Q2
28 quarters
|
|
1482
Hexcel
HXL
$6.56B
| $2.63M | ﹤0.01% |
63,213
-2,205
| -3% | -$78.5K |
2013 Q2
28 quarters
|
|
1483
Gaotu Techedu
GOTU
$602M
| $2.63M | ﹤0.01% |
29,922
+27,928
| +1,401% | +$1.11M |
2019 Q4
2 quarters
|
|
1484
Banner Corp
BANR
$2.47B
| $2.62M | ﹤0.01% |
79,554
+78,127
| +5,475% | +$2.78M |
2013 Q3
27 quarters
|
|
1485
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.6B
| $2.62M | ﹤0.01% |
44,182
-1,373
| -3% | -$80.1K |
2013 Q2
28 quarters
|
|
|
BZUN
1486
Baozun
BZUN
$179M
| $2.61M | ﹤0.01% |
56,864
-28,885
| -34% | -$907K |
2016 Q4
14 quarters
|
|
1487
Devon Energy
DVN
$51.9B
| $2.61M | ﹤0.01% |
266,780
+4,892
| +2% | +$55.8K |
2013 Q2
28 quarters
|
|
1488
Mueller Water Products
MWA
$3.36B
| $2.61M | ﹤0.01% |
292,389
+59,566
| +26% | +$533K |
2019 Q2
4 quarters
|
|
1489
Herc Holdings
HRI
$4.41B
| $2.61M | ﹤0.01% |
88,871
+8,523
| +11% | +$218K |
2013 Q2
28 quarters
|
|
|
ARR
1490
Armour Residential REIT
ARR
$1.95B
| $2.6M | ﹤0.01% |
58,494
-416
| -0.7% | -$17.4K |
2019 Q2
4 quarters
|
|
|
RDUS
1491
DELISTED
Radius Health, Inc.
RDUS
| $2.59M | ﹤0.01% |
195,227
+39,616
| +25% | +$546K |
2015 Q3
19 quarters
|
|
1492
PUT
PG&E
PCG
$36.5B
| $2.59M | ﹤0.01% |
301,400
+298,700
| +11,063% | +$3.25M |
2019 Q4
2 quarters
|
|
1493
Timken Company
TKR
$8.25B
| $2.59M | ﹤0.01% |
59,206
-789
| -1% | -$31.2K |
2013 Q2
28 quarters
|
|
|
SAVE
1494
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.58M | ﹤0.01% |
162,000
+113,300
| +233% | +$1.62M |
2020 Q1
1 quarter
|
|
1495
Omnicell
OMCL
$1.53B
| $2.58M | ﹤0.01% |
39,743
+3,798
| +11% | +$260K |
2013 Q2
28 quarters
|
|
|
KL
1496
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.57M | ﹤0.01% |
+55,000
| New | +$2.13M |
2020 Q2
0 quarters
|
|
1497
SLM Corp
SLM
$4.25B
| $2.57M | ﹤0.01% |
390,178
-6,373
| -2% | -$47.6K |
2013 Q2
28 quarters
|
|
|
EFOR
1498
Everforth Inc
EFOR
$1.48B
| $2.57M | ﹤0.01% |
40,494
+7,057
| +21% | +$374K |
2018 Q2
8 quarters
|
|
1499
PUT
Matador Resources
MTDR
$6.55B
| $2.57M | ﹤0.01% |
+350,000
| New | +$2.45M |
2020 Q2
0 quarters
|
|
1500
CALL
NVIDIA
NVDA
$5.57T
| $2.56M | ﹤0.01% |
244,000
-64,000
| -21% | -$518K |
2018 Q3
7 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.