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 | |
|---|---|---|---|---|---|---|---|
|
AMTD
1726
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.58M | ﹤0.01% |
43,214
-55,894
| -56% | -$2.1M |
2014 Q1
25 quarters
|
|
1727
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.58M | ﹤0.01% |
20,834
-1,030
| -5% | -$71.9K |
2013 Q2
28 quarters
|
|
|
AVYA
1728
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.57M | ﹤0.01% |
125,739
-199,365
| -61% | -$2.3M |
2018 Q2
8 quarters
|
|
|
PCH
1729
DELISTED
PotlatchDeltic
PCH
| $1.57M | ﹤0.01% |
41,526
+15,845
| +62% | +$536K |
2013 Q2
28 quarters
|
|
1730
Hanover Insurance
THG
$7.55B
| $1.56M | ﹤0.01% |
16,669
+2,840
| +21% | +$278K |
2013 Q2
28 quarters
|
|
1731
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
| $1.55M | ﹤0.01% |
213,580
+195,140
| +1,058% | +$1.39M |
2017 Q2
12 quarters
|
|
1732
Red Rock Resorts
RRR
$2.89B
| $1.55M | ﹤0.01% |
155,513
+155,421
| +168,936% | +$1.76M |
2016 Q4
14 quarters
|
|
1733
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.8B
| $1.55M | ﹤0.01% |
29,957
+21,040
| +236% | +$1.07M |
2013 Q2
28 quarters
|
|
1734
iShares MSCI Hong Kong ETF
EWH
$1.13B
| $1.55M | ﹤0.01% |
69,955
-627
| -0.9% | -$13.2K |
2013 Q2
28 quarters
|
|
|
KYNB
1735
CALL
Kyntra Bio
KYNB
$26.3M
| $1.55M | ﹤0.01% |
+1,480
| New | +$1.37M |
2020 Q2
0 quarters
|
|
1736
Thor Industries
THO
$3.56B
| $1.54M | ﹤0.01% |
15,870
+14,229
| +867% | +$1.11M |
2013 Q2
28 quarters
|
|
1737
Invesco Dividend Achievers ETF
PFM
$771M
| $1.54M | ﹤0.01% |
54,758
-747
| -1% | -$20.5K |
2013 Q2
28 quarters
|
|
|
OPTU
1738
Optimum Communications Inc
OPTU
$359M
| $1.53M | ﹤0.01% |
66,160
+1,872
| +3% | +$45.9K |
2017 Q2
12 quarters
|
|
1739
The Mosaic Company
MOS
$6.85B
| $1.53M | ﹤0.01% |
131,280
-59,861
| -31% | -$717K |
2013 Q2
28 quarters
|
|
1740
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $1.52M | ﹤0.01% |
+140,448
| New | +$1.45M |
2020 Q2
0 quarters
|
|
1741
iShares Russell 1000 Value ETF
IWD
$81B
| $1.52M | ﹤0.01% |
13,665
-16,372
| -55% | -$1.8M |
2013 Q2
28 quarters
|
|
1742
Financial Institutions
FISI
$778M
| $1.52M | ﹤0.01% |
99,071
+10,323
| +12% | +$180K |
2013 Q2
28 quarters
|
|
1743
Vanguard High Dividend Yield ETF
VYM
$78.8B
| $1.51M | ﹤0.01% |
19,522
-1,008
| -5% | -$78.4K |
2013 Q2
28 quarters
|
|
1744
Great Southern Bancorp
GSBC
$851M
| $1.51M | ﹤0.01% |
42,843
+5,011
| +13% | +$198K |
2014 Q2
24 quarters
|
|
|
ZYXI
1745
DELISTED
Zynex
ZYXI
| $1.5M | ﹤0.01% |
64,304
-32,217
| -33% | -$539K |
2019 Q2
4 quarters
|
|
|
CPRX
1746
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.5M | ﹤0.01% |
298,862
+143,846
| +93% | +$646K |
2018 Q1
9 quarters
|
|
1747
PUT
Cheesecake Factory
CAKE
$5.37B
| $1.5M | ﹤0.01% |
+71,600
| New | +$1.51M |
2020 Q2
0 quarters
|
|
1748
Energizer
ENR
$1.45B
| $1.5M | ﹤0.01% |
31,276
+3,272
| +12% | +$134K |
2015 Q3
19 quarters
|
|
|
GGN
1749
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$825M
| $1.49M | ﹤0.01% |
+431,242
| New | +$1.43M |
2020 Q2
0 quarters
|
|
1750
CALL
Hudbay
HBM
$11.6B
| $1.49M | ﹤0.01% |
450,100
| – | – |
2020 Q1
1 quarter
|
|
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.