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 | |
|---|---|---|---|---|---|---|
1651
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.86M | ﹤0.01% |
36,861
-45,578
| -55% | -$2.28M |
|
|
TMX
1652
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.86M | ﹤0.01% |
51,951
+4,162
| +9% | +$128K |
|
1653
Schwab International Equity ETF
SCHF
$69.3B
| $1.86M | ﹤0.01% |
123,568
-1,720
| -1% | -$24.2K |
|
|
BNY
1654
CALL
Bank of New York Mellon
BNY
$110B
| $1.86M | ﹤0.01% |
+50,000
| New | +$1.83M |
|
|
COOP
1655
DELISTED
Mr. Cooper
COOP
| $1.86M | ﹤0.01% |
156,260
+154,844
| +10,935% | +$1.55M |
|
1656
ArcelorMittal
MT
$55.2B
| $1.86M | ﹤0.01% |
169,860
+36,349
| +27% | +$367K |
|
1657
Kilroy Realty
KRC
$4.22B
| $1.85M | ﹤0.01% |
32,432
+9,757
| +43% | +$591K |
|
1658
Kimco Realty
KIM
$16.4B
| $1.84M | ﹤0.01% |
155,823
-17,232
| -10% | -$192K |
|
1659
CALL
Highwoods Properties
HIW
$3.51B
| $1.84M | ﹤0.01% |
+51,700
| New | +$1.92M |
|
1660
American Homes 4 Rent
AMH
$12.2B
| $1.84M | ﹤0.01% |
68,861
+3,155
| +5% | +$78.6K |
|
1661
Simulations Plus
SLP
$371M
| $1.83M | ﹤0.01% |
28,871
-8,235
| -22% | -$362K |
|
1662
WPP
WPP
$5.82B
| $1.83M | ﹤0.01% |
50,359
+93
| +0.2% | +$3.46K |
|
1663
iShares Future Exponential Technologies ETF
XT
$4.01B
| $1.82M | ﹤0.01% |
39,587
-1,315
| -3% | -$53.9K |
|
|
ATSG
1664
DELISTED
Air Transport Services Group
ATSG
| $1.81M | ﹤0.01% |
78,409
+71,743
| +1,076% | +$1.47M |
|
1665
CryoPort
CYRX
$766M
| $1.81M | ﹤0.01% |
52,894
-10,443
| -16% | -$232K |
|
|
WIFI
1666
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.81M | ﹤0.01% |
140,145
+80,068
| +133% | +$1.05M |
|
|
ETV
1667
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $1.8M | ﹤0.01% |
+127,492
| New | +$1.72M |
|
1668
Dick's Sporting Goods
DKS
$18.1B
| $1.8M | ﹤0.01% |
46,423
+1,581
| +4% | +$50.2K |
|
1669
Peapack-Gladstone Financial
PGC
$822M
| $1.8M | ﹤0.01% |
111,989
-47,587
| -30% | -$843K |
|
1670
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.79M | ﹤0.01% |
67,150
+2,672
| +4% | +$60.7K |
|
1671
CALL
Cannae Holdings
CNNE
$675M
| $1.79M | ﹤0.01% |
+45,000
| New | +$1.54M |
|
1672
PUT
GE Aerospace
GE
$374B
| $1.78M | ﹤0.01% |
+54,393
| New | +$1.83M |
|
1673
CALL
OR Royalties Inc
OR
$6.31B
| $1.78M | ﹤0.01% |
166,100
-158,000
| -49% | -$1.46M |
|
1674
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $1.78M | ﹤0.01% |
35,906
| – | – |
|
1675
Progress Software
PRGS
$1.79B
| $1.78M | ﹤0.01% |
49,019
+3,571
| +8% | +$136K |
|
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.