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 | |
|---|---|---|---|---|---|---|---|
1801
PUT
Brookfield
BN
$81.6B
| $1.3M | ﹤0.01% |
74,740
-65,397
| -47% | -$1.15M |
2020 Q1
1 quarter
|
|
1802
Strategic Education
STRA
$1.75B
| $1.29M | ﹤0.01% |
8,560
+2,020
| +31% | +$315K |
2013 Q2
28 quarters
|
|
|
PRAH
1803
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.29M | ﹤0.01% |
13,661
+9,046
| +196% | +$842K |
2015 Q2
20 quarters
|
|
1804
XPEL
XPEL
$1.23B
| $1.29M | ﹤0.01% |
89,604
+4,968
| +6% | +$67.9K |
2019 Q4
2 quarters
|
|
|
ODP
1805
DELISTED
ODP
ODP
| $1.27M | ﹤0.01% |
6,351
+3,966
| +166% | +$86.5K |
2013 Q2
28 quarters
|
|
1806
Schneider National
SNDR
$5.66B
| $1.26M | ﹤0.01% |
50,159
+50,071
| +56,899% | +$1.1M |
2017 Q2
12 quarters
|
|
1807
CALL
Oracle
ORCL
$419B
| $1.26M | ﹤0.01% |
21,900
-14,300
| -40% | -$758K |
2019 Q1
5 quarters
|
|
1808
Scorpio Tankers
STNG
$4.3B
| $1.26M | ﹤0.01% |
100,088
+98,868
| +8,104% | +$1.79M |
2015 Q1
21 quarters
|
|
|
SCHR
1809
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $1.26M | ﹤0.01% |
42,754
-6,042
| -12% | -$177K |
2016 Q2
16 quarters
|
|
|
AFMD
1810
DELISTED
Affimed
AFMD
| $1.25M | ﹤0.01% |
27,183
+1,897
| +8% | +$52.8K |
2019 Q2
4 quarters
|
|
|
ECOM
1811
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.25M | ﹤0.01% |
70,839
+70,773
| +107,232% | +$818K |
2013 Q4
26 quarters
|
|
1812
Markel Group
MKL
$21.4B
| $1.25M | ﹤0.01% |
1,395
-226
| -14% | -$205K |
2013 Q2
28 quarters
|
|
1813
Kforce
KFRC
$968M
| $1.24M | ﹤0.01% |
47,672
+4,339
| +10% | +$126K |
2015 Q4
18 quarters
|
|
|
COR
1814
CALL
DELISTED
Coresite Realty Corporation
COR
| $1.24M | ﹤0.01% |
+10,000
| New | +$1.2M |
2020 Q2
0 quarters
|
|
1815
New Jersey Resources
NJR
$5.19B
| $1.24M | ﹤0.01% |
41,201
+12,913
| +46% | +$428K |
2013 Q2
28 quarters
|
|
|
JOYY
1816
JOYY Inc
JOYY
$3.93B
| $1.24M | ﹤0.01% |
14,680
-456
| -3% | -$30.4K |
2013 Q2
28 quarters
|
|
1817
RadNet
RDNT
$5.33B
| $1.24M | ﹤0.01% |
83,008
+7,914
| +11% | +$115K |
2016 Q1
17 quarters
|
|
1818
Etsy
ETSY
$6.69B
| $1.23M | ﹤0.01% |
10,770
+8,058
| +297% | +$596K |
2016 Q2
16 quarters
|
|
1819
National Fuel Gas
NFG
$7.25B
| $1.23M | ﹤0.01% |
30,962
+5,456
| +21% | +$223K |
2013 Q2
28 quarters
|
|
|
HQH
1820
abrdn Healthcare Investors
HQH
$1.17B
| $1.23M | ﹤0.01% |
57,122
+46,326
| +429% | +$944K |
2013 Q2
28 quarters
|
|
1821
National Health Investors
NHI
$3.2B
| $1.23M | ﹤0.01% |
21,738
-2,035
| -9% | -$112K |
2013 Q2
28 quarters
|
|
1822
Clene
CLNN
$57.1M
| $1.22M | ﹤0.01% |
5,677
-17,761
| -76% | -$3.78M |
2018 Q4
6 quarters
|
|
|
WUBA
1823
DELISTED
58.com Inc
WUBA
| $1.21M | ﹤0.01% |
22,296
+3,484
| +19% | +$180K |
2013 Q4
26 quarters
|
|
|
BERY
1824
DELISTED
Berry Global Group, Inc.
BERY
| $1.21M | ﹤0.01% |
30,480
-43,078
| -59% | -$1.62M |
2013 Q3
27 quarters
|
|
1825
BioLife Solutions
BLFS
$1.8B
| $1.2M | ﹤0.01% |
66,805
+3,308
| +5% | +$45.6K |
2018 Q2
8 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.