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 | |
|---|---|---|---|---|---|---|---|
1551
Nexstar Media Group
NXST
$4.89B
| $2.35M | ﹤0.01% |
30,849
-2,900
| -9% | -$218K |
2015 Q3
19 quarters
|
|
1552
Community Trust Bancorp
CTBI
$1.37B
| $2.34M | ﹤0.01% |
81,217
+7,188
| +10% | +$231K |
2015 Q4
18 quarters
|
|
1553
Regenxbio
RGNX
$490M
| $2.34M | ﹤0.01% |
61,088
-2,039
| -3% | -$76K |
2017 Q3
11 quarters
|
|
1554
Vanguard Total International Stock ETF
VXUS
$160B
| $2.34M | ﹤0.01% |
46,090
+10,583
| +30% | +$489K |
2013 Q2
28 quarters
|
|
|
SEE
1555
DELISTED
Sealed Air
SEE
| $2.33M | ﹤0.01% |
71,851
-6,955
| -9% | -$209K |
2013 Q2
28 quarters
|
|
1556
State Street SPDR S&P Regional Banking ETF
KRE
$3.57B
| $2.31M | ﹤0.01% |
67,566
+354
| +0.5% | +$12.9K |
2013 Q2
28 quarters
|
|
1557
CALL
Air Products & Chemicals
APD
$60.9B
| $2.31M | ﹤0.01% |
+8,500
| New | +$1.94M |
2020 Q2
0 quarters
|
|
1558
First Solar
FSLR
$18.5B
| $2.3M | ﹤0.01% |
40,256
+3,563
| +10% | +$159K |
2013 Q2
28 quarters
|
|
1559
Enpro
NPO
$6.69B
| $2.3M | ﹤0.01% |
52,361
-26,166
| -33% | -$1.16M |
2013 Q2
28 quarters
|
|
|
CAMP
1560
DELISTED
CalAmp Corp.
CAMP
| $2.3M | ﹤0.01% |
13,252
+3,021
| +30% | +$467K |
2013 Q2
28 quarters
|
|
|
LBAI
1561
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.3M | ﹤0.01% |
233,355
+25,247
| +12% | +$272K |
2013 Q2
28 quarters
|
|
1562
Melco Resorts & Entertainment
MLCO
$1.57B
| $2.3M | ﹤0.01% |
150,884
+20,081
| +15% | +$311K |
2013 Q2
28 quarters
|
|
1563
GoDaddy
GDDY
$12.3B
| $2.29M | ﹤0.01% |
32,405
+3,865
| +14% | +$278K |
2015 Q2
20 quarters
|
|
1564
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
| $2.28M | ﹤0.01% |
12,429
+8,143
| +190% | +$1.24M |
2013 Q2
28 quarters
|
|
1565
ePlus
PLUS
$2.42B
| $2.28M | ﹤0.01% |
67,890
+2,052
| +3% | +$70.1K |
2015 Q4
18 quarters
|
|
|
SDC
1566
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.27M | ﹤0.01% |
281,400
+49,200
| +21% | +$334K |
2019 Q4
2 quarters
|
|
|
NEWR
1567
DELISTED
New Relic, Inc.
NEWR
| $2.26M | ﹤0.01% |
33,158
-51,129
| -61% | -$3.05M |
2015 Q4
18 quarters
|
|
1568
Element Solutions
ESI
$8.85B
| $2.26M | ﹤0.01% |
210,884
-172,413
| -45% | -$1.73M |
2015 Q2
20 quarters
|
|
1569
iShares Expanded Tech Sector ETF
IGM
$11.5B
| $2.25M | ﹤0.01% |
45,876
-3,288
| -7% | -$138K |
2013 Q2
28 quarters
|
|
1570
Stratasys
SSYS
$747M
| $2.25M | ﹤0.01% |
150,759
+150,417
| +43,982% | +$2.54M |
2013 Q2
28 quarters
|
|
|
SHPW
1571
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $2.24M | ﹤0.01% |
28,125
-3,125
| -10% | -$245K |
2020 Q1
1 quarter
|
|
|
1572
PUT
Stratasys
SSYS
$747M
| $2.24M | ﹤0.01% |
+150,500
| New | +$2.55M |
2020 Q2
0 quarters
|
|
|
SDC
1573
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.24M | ﹤0.01% |
277,440
+45,240
| +19% | +$307K |
2019 Q4
2 quarters
|
|
1574
UGI
UGI
$7.8B
| $2.23M | ﹤0.01% |
74,674
-227,957
| -75% | -$6.91M |
2013 Q2
28 quarters
|
|
1575
Liberty Global Class C
LBTYK
$3B
| $2.23M | ﹤0.01% |
99,511
-45,952
| -32% | -$918K |
2014 Q1
25 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.