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 | |
|---|---|---|---|---|---|---|
1526
iShares US Healthcare Providers ETF
IHF
$1.26B
| $2.46M | ﹤0.01% |
64,245
+63,665
| +10,977% | +$2.4M |
|
1527
TriCo Bancshares
TCBK
$1.84B
| $2.45M | ﹤0.01% |
90,918
+61,443
| +208% | +$1.75M |
|
|
P
1528
Everpure Inc
P
$37B
| $2.44M | ﹤0.01% |
140,185
+24,907
| +22% | +$373K |
|
1529
Howmet Aerospace
HWM
$112B
| $2.44M | ﹤0.01% |
165,104
-58,261
| -26% | -$766K |
|
|
LFC
1530
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.43M | ﹤0.01% |
183,794
+36,771
| +25% | +$370K |
|
1531
CALL
ServiceNow
NOW
$132B
| $2.43M | ﹤0.01% |
28,500
+13,000
| +84% | +$918K |
|
1532
Perrigo
PRGO
$1.76B
| $2.42M | ﹤0.01% |
44,702
-2,521
| -5% | -$133K |
|
1533
PUT
Gaotu Techedu
GOTU
$410M
| $2.42M | ﹤0.01% |
+27,500
| New | +$1.09M |
|
|
DCPH
1534
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.42M | ﹤0.01% |
44,156
+44,114
| +105,033% | +$2.36M |
|
1535
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $2.4M | ﹤0.01% |
324,130
+111,870
| +53% | +$776K |
|
1536
Gibraltar Industries
ROCK
$1.46B
| $2.39M | ﹤0.01% |
51,389
+4,069
| +9% | +$181K |
|
|
SVM
1537
Silvercorp Metals
SVM
$2.68B
| $2.39M | ﹤0.01% |
403,622
+29,095
| +8% | +$122K |
|
1538
United States Oil Fund
USO
$1.77B
| $2.39M | ﹤0.01% |
84,045
+78,410
| +1,391% | +$2.15M |
|
1539
Vanguard Consumer Staples ETF
VDC
$8.03B
| $2.39M | ﹤0.01% |
15,852
-156
| -1% | -$23.1K |
|
1540
Vanguard Extended Market ETF
VXF
$32.3B
| $2.38M | ﹤0.01% |
19,989
-12,000
| -38% | -$1.29M |
|
1541
Chemed
CHE
$7.02B
| $2.38M | ﹤0.01% |
5,003
+2,663
| +114% | +$1.19M |
|
1542
Liberty Energy
LBRT
$3.52B
| $2.37M | ﹤0.01% |
454,045
+49,370
| +12% | +$232K |
|
1543
Invesco
IVZ
$13.9B
| $2.37M | ﹤0.01% |
236,078
-365,607
| -61% | -$3.28M |
|
|
VER
1544
DELISTED
VEREIT, Inc.
VER
| $2.37M | ﹤0.01% |
77,131
-192,682
| -71% | -$5.36M |
|
1545
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $2.37M | ﹤0.01% |
16,189
-1,983
| -11% | -$268K |
|
|
CSW
1546
CSW Industrials
CSW
$5.65B
| $2.36M | ﹤0.01% |
35,965
+1,240
| +4% | +$83.7K |
|
|
SEI
1547
Solaris Energy Infrastructure
SEI
$4.07B
| $2.36M | ﹤0.01% |
347,751
+261,999
| +306% | +$1.71M |
|
1548
HubSpot
HUBS
$12B
| $2.36M | ﹤0.01% |
9,910
+946
| +11% | +$170K |
|
|
AGR
1549
DELISTED
Avangrid, Inc.
AGR
| $2.36M | ﹤0.01% |
55,397
-3,233
| -6% | -$139K |
|
1550
Arcosa
ACA
$7.12B
| $2.35M | ﹤0.01% |
62,364
+60,485
| +3,219% | +$2.33M |
|
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.