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 | |
|---|---|---|---|---|---|---|---|
|
ACBI
1501
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.56M | ﹤0.01% |
253,134
+22,007
| +10% | +$253K |
2018 Q2
8 quarters
|
|
|
SPLK
1502
CALL
DELISTED
Splunk Inc
SPLK
| $2.56M | ﹤0.01% |
+12,500
| New | +$1.98M |
2020 Q2
0 quarters
|
|
|
SPLK
1503
PUT
DELISTED
Splunk Inc
SPLK
| $2.56M | ﹤0.01% |
+12,500
| New | +$1.98M |
2020 Q2
0 quarters
|
|
1504
CALL
Zoom
ZM
$27.4B
| $2.56M | ﹤0.01% |
+9,500
| New | +$1.71M |
2020 Q2
0 quarters
|
|
1505
CALL
Newmont
NEM
$121B
| $2.56M | ﹤0.01% |
+40,800
| New | +$2.42M |
2020 Q2
0 quarters
|
|
|
CNH
1506
CNH Industrial
CNH
$20.7B
| $2.56M | ﹤0.01% |
438,425
+53,294
| +14% | +$295K |
2014 Q1
25 quarters
|
|
1507
iShares US Financials ETF
IYF
$3.92B
| $2.55M | ﹤0.01% |
47,246
-1,144
| -2% | -$61K |
2013 Q2
28 quarters
|
|
1508
VanEck Oil Services ETF
OIH
$1.89B
| $2.55M | ﹤0.01% |
22,505
+22,500
| +450,000% | +$2.52M |
2018 Q3
7 quarters
|
|
|
PFPT
1509
DELISTED
Proofpoint, Inc.
PFPT
| $2.55M | ﹤0.01% |
20,787
-4,568
| -18% | -$522K |
2013 Q2
28 quarters
|
|
1510
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $2.54M | ﹤0.01% |
+23,564
| New | +$2.52M |
2020 Q2
0 quarters
|
|
|
PENG
1511
Penguin Solutions Inc
PENG
$2.82B
| $2.54M | ﹤0.01% |
177,920
+135,502
| +319% | +$1.73M |
2018 Q2
8 quarters
|
|
1512
CALL
Royal Gold
RGLD
$19.7B
| $2.54M | ﹤0.01% |
+20,100
| New | +$2.43M |
2020 Q2
0 quarters
|
|
1513
QCR Holdings
QCRH
$1.63B
| $2.53M | ﹤0.01% |
94,041
+7,889
| +9% | +$227K |
2019 Q2
4 quarters
|
|
1514
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
| $2.53M | ﹤0.01% |
+526,642
| New | +$2.8M |
2020 Q2
0 quarters
|
|
1515
HUTCHMED
HCM
$2.53B
| $2.53M | ﹤0.01% |
85,904
+13,259
| +18% | +$288K |
2018 Q3
7 quarters
|
|
1516
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $2.52M | ﹤0.01% |
79,489
+39,567
| +99% | +$1.29M |
2019 Q1
5 quarters
|
|
1517
Nordson
NDSN
$18.3B
| $2.51M | ﹤0.01% |
13,412
+1,385
| +12% | +$235K |
2013 Q2
28 quarters
|
|
1518
Vanguard Health Care ETF
VHT
$18.8B
| $2.5M | ﹤0.01% |
12,796
+2,661
| +26% | +$499K |
2013 Q2
28 quarters
|
|
|
DISCK
1519
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.49M | ﹤0.01% |
144,545
+20,241
| +16% | +$396K |
2013 Q2
28 quarters
|
|
1520
Heritage Insurance Holdings
HRTG
$1.01B
| $2.49M | ﹤0.01% |
+202,330
| New | +$2.37M |
2020 Q2
0 quarters
|
|
1521
Interparfums
IPAR
$3.58B
| $2.48M | ﹤0.01% |
56,176
+7,259
| +15% | +$327K |
2013 Q2
28 quarters
|
|
1522
Woodward
WWD
$19.9B
| $2.48M | ﹤0.01% |
34,230
+4,263
| +14% | +$279K |
2013 Q2
28 quarters
|
|
|
CSII
1523
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.47M | ﹤0.01% |
83,682
+4,857
| +6% | +$181K |
2016 Q3
15 quarters
|
|
|
TXNM
1524
TXNM Energy Inc
TXNM
$6.45B
| $2.46M | ﹤0.01% |
65,087
-120,363
| -65% | -$4.81M |
2013 Q2
28 quarters
|
|
1525
CALL
Intuit
INTU
$75.6B
| $2.46M | ﹤0.01% |
8,000
+3,000
| +60% | +$823K |
2019 Q1
5 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.