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 | Healthcare | 8.07% |
| 4 | Communication Services | 7.94% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
1826
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $1.19M | ﹤0.01% |
135,725
+123,865
| +1,044% | +$1.01M |
|
1827
Purple Innovation
PRPL
$28.2M
| $1.19M | ﹤0.01% |
2,569
+150
| +6% | +$47.3K |
|
1828
CALL
eBay
EBAY
$46.2B
| $1.18M | ﹤0.01% |
+20,000
| New | +$846K |
|
1829
NorthWestern Energy
NWE
$4.41B
| $1.18M | ﹤0.01% |
22,596
+6,176
| +38% | +$358K |
|
|
CEQP
1830
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.18M | ﹤0.01% |
109,263
-577,037
| -84% | -$6.58M |
|
|
ACB
1831
PUT
Aurora Cannabis
ACB
$226M
| $1.18M | ﹤0.01% |
10,024
-491
| -5% | -$55.9K |
|
1832
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $1.18M | ﹤0.01% |
50,407
+1,768
| +4% | +$37.8K |
|
1833
Gentex
GNTX
$5B
| $1.18M | ﹤0.01% |
47,300
+5,839
| +14% | +$146K |
|
1834
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $1.18M | ﹤0.01% |
12,592
-3,312
| -21% | -$304K |
|
1835
Macy's
M
$6.24B
| $1.17M | ﹤0.01% |
176,853
-416,534
| -70% | -$2.56M |
|
1836
PUT
TransAlta
TAC
$4.03B
| $1.17M | ﹤0.01% |
+200,000
| New | +$1.15M |
|
|
TMHC
1837
DELISTED
Taylor Morrison
TMHC
| $1.17M | ﹤0.01% |
57,242
+55,487
| +3,162% | +$874K |
|
1838
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
| $1.17M | ﹤0.01% |
+2,707
| New | +$1.12M |
|
1839
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $1.15M | ﹤0.01% |
47,420
+11,218
| +31% | +$250K |
|
1840
MasterCraft Boat Holdings
MCFT
$597M
| $1.15M | ﹤0.01% |
63,633
+4,056
| +7% | +$51.1K |
|
|
FOLD
1841
DELISTED
Amicus Therapeutics
FOLD
| $1.15M | ﹤0.01% |
72,333
+71,575
| +9,443% | +$872K |
|
1842
The Joint Corp
JYNT
$120M
| $1.14M | ﹤0.01% |
81,082
+4,367
| +6% | +$57.2K |
|
1843
Goodyear
GT
$1.76B
| $1.14M | ﹤0.01% |
133,503
-32,297
| -19% | -$245K |
|
1844
Bath & Body Works
BBWI
$3.91B
| $1.14M | ﹤0.01% |
90,707
-9,706
| -10% | -$108K |
|
1845
CALL
Regency Centers
REG
$14.1B
| $1.14M | ﹤0.01% |
+27,000
| New | +$1.14M |
|
1846
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.14M | ﹤0.01% |
11,321
-410,294
| -97% | -$39.6M |
|
|
THS
1847
DELISTED
Treehouse Foods
THS
| $1.14M | ﹤0.01% |
26,432
+1,345
| +5% | +$65.6K |
|
1848
Trade Desk
TTD
$6.69B
| $1.14M | ﹤0.01% |
24,550
+6,050
| +33% | +$182K |
|
|
BKI
1849
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.13M | ﹤0.01% |
15,724
+10,178
| +184% | +$721K |
|
|
BBL
1850
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.13M | ﹤0.01% |
27,011
-746
| -3% | -$27.2K |
|
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.