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 | |
|---|---|---|---|---|---|---|
1576
CALL
Hilton Worldwide
HLT
$72.6B
| $2.22M | ﹤0.01% |
+30,000
| New | +$2.23M |
|
1577
Globant
GLOB
$1.77B
| $2.22M | ﹤0.01% |
13,389
+653
| +5% | +$80.7K |
|
1578
PUT
Canadian National Railway
CNI
$76.4B
| $2.22M | ﹤0.01% |
25,000
| – | – |
|
1579
Moderna
MRNA
$25.4B
| $2.22M | ﹤0.01% |
34,210
+27,986
| +450% | +$1.53M |
|
|
DMS
1580
DELISTED
Digital Media Solutions, Inc.
DMS
| $2.22M | ﹤0.01% |
14,504
| – | – |
|
1581
PENN Entertainment
PENN
$2.57B
| $2.21M | ﹤0.01% |
74,222
+65,537
| +755% | +$1.5M |
|
|
RDS.B
1582
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.21M | ﹤0.01% |
74,795
-7,079
| -9% | -$231K |
|
1583
Guidewire Software
GWRE
$14.4B
| $2.21M | ﹤0.01% |
18,774
+11,283
| +151% | +$1.08M |
|
1584
CALL
CubeSmart
CUBE
$9.28B
| $2.2M | ﹤0.01% |
+80,200
| New | +$2.12M |
|
1585
Pegasystems
PEGA
$5.15B
| $2.2M | ﹤0.01% |
43,392
+33,030
| +319% | +$1.43M |
|
|
ESPR
1586
DELISTED
Esperion Therapeutics
ESPR
| $2.19M | ﹤0.01% |
42,441
+41,866
| +7,281% | +$1.75M |
|
|
CRON
1587
PUT
Cronos Group
CRON
$1.17B
| $2.19M | ﹤0.01% |
364,100
+100,000
| +38% | +$611K |
|
1588
CALL
Texas Roadhouse
TXRH
$14.1B
| $2.18M | ﹤0.01% |
+44,900
| New | +$2.19M |
|
1589
Assurant
AIZ
$13.9B
| $2.18M | ﹤0.01% |
22,323
-5,068
| -19% | -$525K |
|
|
AXON
1590
CALL
Axon Enterprise
AXON
$48.7B
| $2.17M | ﹤0.01% |
+22,500
| New | +$1.82M |
|
1591
PVH
PVH
$3.76B
| $2.17M | ﹤0.01% |
51,021
-28,615
| -36% | -$1.33M |
|
1592
Vornado Realty Trust
VNO
$7.33B
| $2.17M | ﹤0.01% |
62,005
-22,493
| -27% | -$873K |
|
1593
PUT
GameStop
GME
$8.33B
| $2.16M | ﹤0.01% |
2,049,200
+607,600
| +42% | +$701K |
|
1594
CALL
Intel
INTC
$527B
| $2.16M | ﹤0.01% |
+36,900
| New | +$2.21M |
|
1595
PUT
United States Oil Fund
USO
$1.77B
| $2.15M | ﹤0.01% |
75,672
+50,672
| +203% | +$1.39M |
|
1596
PUT
Unilever
UL
$135B
| $2.15M | ﹤0.01% |
+35,556
| New | +$2.12M |
|
1597
CALL
Qualcomm
QCOM
$173B
| $2.15M | ﹤0.01% |
23,000
-2,900
| -11% | -$233K |
|
1598
Trinity Industries
TRN
$2.3B
| $2.15M | ﹤0.01% |
108,718
+100,409
| +1,208% | +$1.93M |
|
|
NBL
1599
DELISTED
Noble Energy, Inc.
NBL
| $2.14M | ﹤0.01% |
247,811
+117,759
| +91% | +$1.05M |
|
1600
ITT
ITT
$19.4B
| $2.14M | ﹤0.01% |
38,344
+3,994
| +12% | +$212K |
|
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.