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 | |
|---|---|---|---|---|---|---|---|
1676
StoneX
SNEX
$7.89B
| $1.77M | ﹤0.01% |
163,428
+162,167
| +12,860% | +$1.41M |
2014 Q2
24 quarters
|
|
1677
iShares Global 100 ETF
IOO
$9.12B
| $1.77M | ﹤0.01% |
32,583
-2,975
| -8% | -$149K |
2013 Q2
28 quarters
|
|
|
NBIS
1678
Nebius Group N.V.
NBIS
$63.1B
| $1.77M | ﹤0.01% |
34,369
+3,250
| +10% | +$130K |
2013 Q4
26 quarters
|
|
1679
CALL
ON Semiconductor
ON
$31.2B
| $1.76M | ﹤0.01% |
+85,000
| New | +$1.39M |
2020 Q2
0 quarters
|
|
1680
CALL
Healthpeak Properties
DOC
$13.4B
| $1.76M | ﹤0.01% |
+65,600
| New | +$1.67M |
2020 Q2
0 quarters
|
|
1681
SS&C Technologies
SSNC
$18.4B
| $1.76M | ﹤0.01% |
31,216
-7,702
| -20% | -$420K |
2013 Q2
28 quarters
|
|
1682
Fidelity National Financial
FNF
$10.5B
| $1.76M | ﹤0.01% |
61,683
+1,538
| +3% | +$42.3K |
2013 Q2
28 quarters
|
|
1683
Itaú Unibanco
ITUB
$93.1B
| $1.76M | ﹤0.01% |
477,876
-1,143,010
| -71% | -$3.71M |
2013 Q2
28 quarters
|
|
1684
AB InBev
BUD
$144B
| $1.75M | ﹤0.01% |
34,404
+13,889
| +68% | +$649K |
2013 Q2
28 quarters
|
|
|
BLU
1685
DELISTED
BELLUS Health Inc.
BLU
| $1.75M | ﹤0.01% |
566,213
+550,350
| +3,469% | +$5.58M |
2019 Q4
2 quarters
|
|
1686
Douglas Emmett
DEI
$1.63B
| $1.75M | ﹤0.01% |
59,051
-8,327
| -12% | -$250K |
2014 Q2
24 quarters
|
|
1687
Louisiana-Pacific
LPX
$4.51B
| $1.74M | ﹤0.01% |
67,436
+14,089
| +26% | +$298K |
2013 Q2
28 quarters
|
|
1688
Comtech Telecommunications
CMTL
$39.8M
| $1.74M | ﹤0.01% |
117,247
-208,173
| -64% | -$3.52M |
2013 Q2
28 quarters
|
|
1689
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $1.74M | ﹤0.01% |
13,000
| – | – |
2020 Q1
1 quarter
|
|
1690
Personalis
PSNL
$1.73B
| $1.74M | ﹤0.01% |
114,708
-14,487
| -11% | -$161K |
2019 Q4
2 quarters
|
|
1691
CALL
FirstEnergy
FE
$25.1B
| $1.74M | ﹤0.01% |
+43,200
| New | +$1.79M |
2020 Q2
0 quarters
|
|
1692
Peloton Interactive
PTON
$2.18B
| $1.73M | ﹤0.01% |
26,801
+9,474
| +55% | +$392K |
2019 Q4
2 quarters
|
|
|
CMO
1693
DELISTED
Capstead Mortgage Corp.
CMO
| $1.71M | ﹤0.01% |
326,879
-388
| -0.1% | -$1.95K |
2013 Q2
28 quarters
|
|
1694
PUT
First Majestic Silver
AG
$8.7B
| $1.71M | ﹤0.01% |
161,500
| – | – |
2019 Q3
3 quarters
|
|
1695
PUT
iQIYI
IQ
$949M
| $1.71M | ﹤0.01% |
73,800
-176,200
| -70% | -$3.27M |
2019 Q1
5 quarters
|
|
1696
CALL
Crocs
CROX
$5.72B
| $1.71M | ﹤0.01% |
50,000
| – | – |
2019 Q4
2 quarters
|
|
1697
CALL
Best Buy
BBY
$18.4B
| $1.7M | ﹤0.01% |
+20,000
| New | +$1.52M |
2020 Q2
0 quarters
|
|
|
1698
PUT
Best Buy
BBY
$18.4B
| $1.7M | ﹤0.01% |
+20,000
| New | +$1.52M |
2020 Q2
0 quarters
|
|
|
BDN
1699
CALL
Brandywine Realty Trust
BDN
$479M
| $1.7M | ﹤0.01% |
+169,900
| New | +$1.75M |
2020 Q2
0 quarters
|
|
|
X
1700
DELISTED
US Steel
X
| $1.68M | ﹤0.01% |
249,613
+191,761
| +331% | +$1.5M |
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.