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 | |
|---|---|---|---|---|---|---|
|
ACBI
1501
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.56M | ﹤0.01% |
253,134
+22,007
| +10% | +$253K |
|
|
SPLK
1502
CALL
DELISTED
Splunk Inc
SPLK
| $2.56M | ﹤0.01% |
+12,500
| New | +$1.98M |
|
|
SPLK
1503
PUT
DELISTED
Splunk Inc
SPLK
| $2.56M | ﹤0.01% |
+12,500
| New | +$1.98M |
|
1504
CALL
Zoom
ZM
$30.8B
| $2.56M | ﹤0.01% |
+9,500
| New | +$1.71M |
|
1505
CALL
Newmont
NEM
$120B
| $2.56M | ﹤0.01% |
+40,800
| New | +$2.42M |
|
|
CNH
1506
CNH Industrial
CNH
$17.3B
| $2.56M | ﹤0.01% |
438,425
+53,294
| +14% | +$295K |
|
1507
iShares US Financials ETF
IYF
$4.44B
| $2.55M | ﹤0.01% |
47,246
-1,144
| -2% | -$61K |
|
1508
VanEck Oil Services ETF
OIH
$1.95B
| $2.55M | ﹤0.01% |
22,505
+22,500
| +450,000% | +$2.52M |
|
|
PFPT
1509
DELISTED
Proofpoint, Inc.
PFPT
| $2.55M | ﹤0.01% |
20,787
-4,568
| -18% | -$522K |
|
1510
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.54M | ﹤0.01% |
+23,564
| New | +$2.52M |
|
|
PENG
1511
Penguin Solutions Inc
PENG
$3.12B
| $2.54M | ﹤0.01% |
177,920
+135,502
| +319% | +$1.73M |
|
1512
CALL
Royal Gold
RGLD
$19.7B
| $2.54M | ﹤0.01% |
+20,100
| New | +$2.43M |
|
1513
QCR Holdings
QCRH
$1.73B
| $2.53M | ﹤0.01% |
94,041
+7,889
| +9% | +$227K |
|
1514
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $2.53M | ﹤0.01% |
+526,642
| New | +$2.8M |
|
1515
HUTCHMED
HCM
$2.13B
| $2.53M | ﹤0.01% |
85,904
+13,259
| +18% | +$288K |
|
1516
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $2.52M | ﹤0.01% |
79,489
+39,567
| +99% | +$1.29M |
|
1517
Nordson
NDSN
$17.3B
| $2.51M | ﹤0.01% |
13,412
+1,385
| +12% | +$235K |
|
1518
Vanguard Health Care ETF
VHT
$19B
| $2.5M | ﹤0.01% |
12,796
+2,661
| +26% | +$499K |
|
|
DISCK
1519
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.49M | ﹤0.01% |
144,545
+20,241
| +16% | +$396K |
|
1520
Heritage Insurance Holdings
HRTG
$980M
| $2.49M | ﹤0.01% |
+202,330
| New | +$2.37M |
|
1521
Interparfums
IPAR
$3.78B
| $2.48M | ﹤0.01% |
56,176
+7,259
| +15% | +$327K |
|
1522
Woodward
WWD
$21.4B
| $2.48M | ﹤0.01% |
34,230
+4,263
| +14% | +$279K |
|
|
CSII
1523
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.47M | ﹤0.01% |
83,682
+4,857
| +6% | +$181K |
|
|
TXNM
1524
TXNM Energy Inc
TXNM
$5.91B
| $2.46M | ﹤0.01% |
65,087
-120,363
| -65% | -$4.81M |
|
1525
CALL
Intuit
INTU
$98B
| $2.46M | ﹤0.01% |
8,000
+3,000
| +60% | +$823K |
|
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.