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 | |
|---|---|---|---|---|---|---|---|
1626
East-West Bancorp
EWBC
$17.1B
| $1.99M | ﹤0.01% |
61,184
-4,036
| -6% | -$135K |
2013 Q2
28 quarters
|
|
1627
Digi International
DGII
$2.79B
| $1.97M | ﹤0.01% |
184,104
-158,074
| -46% | -$1.69M |
2013 Q2
28 quarters
|
|
1628
Paylocity
PCTY
$7.78B
| $1.97M | ﹤0.01% |
13,494
+2,700
| +25% | +$314K |
2014 Q4
22 quarters
|
|
1629
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$20.9B
| $1.96M | ﹤0.01% |
+69,200
| New | +$2M |
2020 Q2
0 quarters
|
|
1630
NOV
NOV
$6.74B
| $1.95M | ﹤0.01% |
180,418
-8,613
| -5% | -$106K |
2013 Q2
28 quarters
|
|
|
DCP
1631
DELISTED
DCP Midstream, LP
DCP
| $1.94M | ﹤0.01% |
199,269
-435,931
| -69% | -$4.13M |
2013 Q2
28 quarters
|
|
1632
Lennox International
LII
$12.5B
| $1.94M | ﹤0.01% |
7,995
+942
| +13% | +$190K |
2013 Q2
28 quarters
|
|
1633
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.67B
| $1.94M | ﹤0.01% |
23,350
-4,302
| -16% | -$335K |
2013 Q2
28 quarters
|
|
|
ONEM
1634
CALL
DELISTED
1Life Healthcare
ONEM
| $1.94M | ﹤0.01% |
+48,300
| New | +$1.36M |
2020 Q2
0 quarters
|
|
1635
Omeros
OMER
$1.34B
| $1.93M | ﹤0.01% |
144,234
+67,150
| +87% | +$1M |
2013 Q3
27 quarters
|
|
1636
ORIX
IX
$38.9B
| $1.93M | ﹤0.01% |
160,960
+24,055
| +18% | +$296K |
2013 Q2
28 quarters
|
|
1637
TD Synnex
SNX
$21.5B
| $1.92M | ﹤0.01% |
32,340
+3,322
| +11% | +$155K |
2017 Q2
12 quarters
|
|
1638
Sanofi
SNY
$97.5B
| $1.92M | ﹤0.01% |
37,905
-1,118
| -3% | -$54.3K |
2013 Q2
28 quarters
|
|
1639
ING
ING
$97.5B
| $1.91M | ﹤0.01% |
280,984
+88,819
| +46% | +$539K |
2013 Q2
28 quarters
|
|
1640
CALL
Autodesk
ADSK
$44.2B
| $1.91M | ﹤0.01% |
7,700
-3,400
| -31% | -$668K |
2020 Q1
1 quarter
|
|
1641
Oshkosh
OSK
$8.08B
| $1.9M | ﹤0.01% |
27,086
-61,277
| -69% | -$4.18M |
2013 Q2
28 quarters
|
|
1642
CALL
Carnival Corporation Ltd
CCL
$33.7B
| $1.9M | ﹤0.01% |
+130,000
| New | +$1.95M |
2020 Q2
0 quarters
|
|
|
CIO
1643
DELISTED
City Office REIT
CIO
| $1.89M | ﹤0.01% |
205,378
-345,741
| -63% | -$3.2M |
2016 Q1
17 quarters
|
|
|
SBNY
1644
DELISTED
Signature Bank
SBNY
| $1.89M | ﹤0.01% |
18,802
+2,297
| +14% | +$226K |
2013 Q2
28 quarters
|
|
|
XHR
1645
Xenia Hotels & Resorts
XHR
$1.67B
| $1.88M | ﹤0.01% |
221,015
+188,787
| +586% | +$1.76M |
2015 Q2
20 quarters
|
|
|
AAWW
1646
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.88M | ﹤0.01% |
40,719
+36,466
| +857% | +$1.28M |
2014 Q1
25 quarters
|
|
1647
Neogen
NEOG
$2.67B
| $1.88M | ﹤0.01% |
48,564
+11,520
| +31% | +$389K |
2013 Q2
28 quarters
|
|
1648
Camping World
CWH
$320M
| $1.87M | ﹤0.01% |
71,704
+71,485
| +32,642% | +$1.15M |
2018 Q2
8 quarters
|
|
1649
Tencent Music
TME
$12.7B
| $1.87M | ﹤0.01% |
106,891
-1,581
| -1% | -$18.7K |
2019 Q1
5 quarters
|
|
1650
Wipro
WIT
$17.4B
| $1.87M | ﹤0.01% |
1,129,134
-46,668
| -4% | -$73.1K |
2013 Q2
28 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.