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 | |
|---|---|---|---|---|---|---|
1601
Commerce Bancshares
CBSH
$8.61B
| $2.13M | ﹤0.01% |
52,647
+6,065
| +13% | +$267K |
|
1602
Wendy's
WEN
$1.65B
| $2.12M | ﹤0.01% |
97,955
-421,838
| -81% | -$8.39M |
|
1603
Bristow Group
VTOL
$1.36B
| $2.11M | ﹤0.01% |
161,678
-77,317
| -32% | -$826K |
|
1604
Sprott Physical Gold
PHYS
$15.7B
| $2.11M | ﹤0.01% |
145,023
+17,995
| +14% | +$248K |
|
1605
CubeSmart
CUBE
$9.28B
| $2.09M | ﹤0.01% |
76,328
+11,174
| +17% | +$295K |
|
|
BMTC
1606
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.09M | ﹤0.01% |
87,088
-3,495
| -4% | -$94.9K |
|
|
NLSN
1607
DELISTED
Nielsen Holdings plc
NLSN
| $2.08M | ﹤0.01% |
144,197
-2,295
| -2% | -$32.1K |
|
1608
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.07M | ﹤0.01% |
37,669
-71,201
| -65% | -$3.78M |
|
1609
RPM International
RPM
$14.7B
| $2.07M | ﹤0.01% |
27,818
+11,786
| +74% | +$819K |
|
|
ESPR
1610
PUT
DELISTED
Esperion Therapeutics
ESPR
| $2.06M | ﹤0.01% |
+39,800
| New | +$1.67M |
|
1611
ManpowerGroup
MAN
$2.61B
| $2.06M | ﹤0.01% |
31,813
-16,381
| -34% | -$1.12M |
|
|
PDS
1612
Precision Drilling
PDS
$1.08B
| $2.06M | ﹤0.01% |
164,444
-1,364
| -0.8% | -$15.3K |
|
1613
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $2.05M | ﹤0.01% |
36,640
+6,806
| +23% | +$360K |
|
|
WNS
1614
DELISTED
WNS Holdings
WNS
| $2.04M | ﹤0.01% |
37,872
-870
| -2% | -$41.5K |
|
1615
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $2.04M | ﹤0.01% |
19,902
+2,598
| +15% | +$261K |
|
|
WDR
1616
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.04M | ﹤0.01% |
135,360
-41,511
| -23% | -$569K |
|
|
MRSN
1617
CALL
DELISTED
Mersana Therapeutics
MRSN
| $2.03M | ﹤0.01% |
+3,600
| New | +$1.23M |
|
1618
Acushnet Holdings
GOLF
$5.2B
| $2.03M | ﹤0.01% |
60,136
-86,655
| -59% | -$2.57M |
|
1619
Darling Ingredients
DAR
$10B
| $2.03M | ﹤0.01% |
87,188
+21,767
| +33% | +$474K |
|
1620
Tanger
SKT
$4.42B
| $2.02M | ﹤0.01% |
310,824
+136,699
| +79% | +$904K |
|
|
OSB
1621
CALL
DELISTED
Norbord Inc.
OSB
| $2M | ﹤0.01% |
+80,000
| New | +$1.38M |
|
1622
Schwab US Large- Cap ETF
SCHX
$75B
| $2M | ﹤0.01% |
159,108
-4,368
| -3% | -$50.9K |
|
1623
PUT
American Airlines Group
AAL
$9.97B
| $2M | ﹤0.01% |
+178,400
| New | +$2.16M |
|
|
NGD
1624
DELISTED
New Gold Inc
NGD
| $2M | ﹤0.01% |
1,446,303
+72,166
| +5% | +$72.4K |
|
1625
Autohome
ATHM
$2.65B
| $1.99M | ﹤0.01% |
22,655
-3,316
| -13% | -$260K |
|
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.