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 | |
|---|---|---|---|---|---|---|---|
1701
Glaukos
GKOS
$9.62B
| $1.67M | ﹤0.01% |
44,752
-1,549
| -3% | -$57.7K |
2017 Q1
13 quarters
|
|
1702
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
| $1.67M | ﹤0.01% |
10,000
-67,500
| -87% | -$11.1M |
2019 Q1
5 quarters
|
|
|
ICBK
1703
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.67M | ﹤0.01% |
89,289
-12,919
| -13% | -$264K |
2016 Q3
15 quarters
|
|
1704
LivaNova
LIVN
$4.12B
| $1.67M | ﹤0.01% |
32,337
+31,722
| +5,158% | +$1.59M |
2015 Q4
18 quarters
|
|
1705
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
| $1.67M | ﹤0.01% |
64,403
-1,091
| -2% | -$26.5K |
2013 Q4
26 quarters
|
|
1706
Cheesecake Factory
CAKE
$5.37B
| $1.66M | ﹤0.01% |
79,467
+75,507
| +1,907% | +$1.59M |
2013 Q2
28 quarters
|
|
1707
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $1.66M | ﹤0.01% |
54,020
-1,630
| -3% | -$46.4K |
2013 Q2
28 quarters
|
|
1708
NGL Energy Partners
NGL
$1.95B
| $1.65M | ﹤0.01% |
458,989
+40,789
| +10% | +$191K |
2013 Q2
28 quarters
|
|
1709
Ally Financial
ALLY
$11.5B
| $1.65M | ﹤0.01% |
86,576
+62,572
| +261% | +$1.06M |
2014 Q2
24 quarters
|
|
1710
Celestica
CLS
$47.1B
| $1.65M | ﹤0.01% |
247,414
+45,182
| +22% | +$258K |
2013 Q2
28 quarters
|
|
1711
Southern Copper
SCCO
$168B
| $1.64M | ﹤0.01% |
44,320
-589
| -1% | -$18.4K |
2013 Q2
28 quarters
|
|
1712
Affiliated Managers Group
AMG
$9.62B
| $1.64M | ﹤0.01% |
23,671
-6,836
| -22% | -$462K |
2013 Q2
28 quarters
|
|
1713
Papa John's
PZZA
$645M
| $1.64M | ﹤0.01% |
18,437
-330
| -2% | -$24.5K |
2013 Q2
28 quarters
|
|
1714
Digital Turbine
APPS
$1.4B
| $1.63M | ﹤0.01% |
+126,494
| New | +$883K |
2020 Q2
0 quarters
|
|
1715
Spire
SR
$4.52B
| $1.63M | ﹤0.01% |
25,723
+5,668
| +28% | +$404K |
2013 Q2
28 quarters
|
|
|
GLDD
1716
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.62M | ﹤0.01% |
196,391
-11,579
| -6% | -$101K |
2019 Q2
4 quarters
|
|
|
ZNGA
1717
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.62M | ﹤0.01% |
155,182
+7,396
| +5% | +$60.7K |
2015 Q4
18 quarters
|
|
1718
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.08B
| $1.61M | ﹤0.01% |
33,750
-87,500
| -72% | -$4.42M |
2018 Q2
8 quarters
|
|
1719
ScottsMiracle-Gro
SMG
$2.91B
| $1.61M | ﹤0.01% |
11,664
+7,334
| +169% | +$947K |
2013 Q2
28 quarters
|
|
1720
Texas Roadhouse
TXRH
$10.3B
| $1.6M | ﹤0.01% |
33,023
+30,671
| +1,304% | +$1.5M |
2013 Q2
28 quarters
|
|
1721
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.6M | ﹤0.01% |
31,772
-23,848
| -43% | -$1.05M |
2013 Q2
28 quarters
|
|
1722
Viper Energy
VNOM
$7.91B
| $1.6M | ﹤0.01% |
169,700
+169,300
| +42,325% | +$1.62M |
2018 Q1
9 quarters
|
|
|
VMW
1723
CALL
DELISTED
VMware, Inc
VMW
| $1.6M | ﹤0.01% |
10,800
-4,600
| -30% | -$632K |
2020 Q1
1 quarter
|
|
1724
Pool Corp
POOL
$5.84B
| $1.6M | ﹤0.01% |
5,717
+2,021
| +55% | +$468K |
2013 Q2
28 quarters
|
|
|
APHA
1725
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $1.59M | ﹤0.01% |
380,000
+295,800
| +351% | +$1.13M |
2019 Q1
5 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.