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 | |
|---|---|---|---|---|---|---|
1851
Sunstone Hotel Investors
SHO
$2.05B
| $1.13M | ﹤0.01% |
148,896
+44,878
| +43% | +$390K |
|
1852
CALL
Valero Energy
VLO
$99.5B
| $1.13M | ﹤0.01% |
22,500
-19,000
| -46% | -$1.13M |
|
|
BXMX
1853
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.13M | ﹤0.01% |
101,378
+93,132
| +1,129% | +$1.01M |
|
1854
Hawkins
HWKN
$2.73B
| $1.13M | ﹤0.01% |
52,470
+3,660
| +7% | +$69.4K |
|
1855
Ryder
R
$10.2B
| $1.12M | ﹤0.01% |
29,918
+1,250
| +4% | +$41.5K |
|
|
AAT
1856
American Assets Trust
AAT
$1.41B
| $1.12M | ﹤0.01% |
42,475
-79,237
| -65% | -$2.17M |
|
1857
American States Water
AWR
$3.52B
| $1.12M | ﹤0.01% |
14,663
+3,210
| +28% | +$256K |
|
1858
Blackstone Mortgage Trust
BXMT
$2.47B
| $1.12M | ﹤0.01% |
52,569
+41,769
| +387% | +$960K |
|
|
XRN
1859
Chiron Real Estate Inc
XRN
$488M
| $1.12M | ﹤0.01% |
21,805
-1,926
| -8% | -$104K |
|
|
EVA
1860
DELISTED
Enviva Inc.
EVA
| $1.12M | ﹤0.01% |
30,250
-80
| -0.3% | -$2.66K |
|
|
CHCT
1861
Community Healthcare Trust
CHCT
$436M
| $1.11M | ﹤0.01% |
26,905
+3,022
| +13% | +$113K |
|
1862
Edgewell Personal Care
EPC
$1.31B
| $1.11M | ﹤0.01% |
36,225
+6,507
| +22% | +$182K |
|
1863
CALL
Okta
OKTA
$25.9B
| $1.11M | ﹤0.01% |
+5,000
| New | +$849K |
|
|
LHCG
1864
DELISTED
LHC Group LLC
LHCG
| $1.11M | ﹤0.01% |
6,153
+2,982
| +94% | +$438K |
|
1865
Jones Lang LaSalle
JLL
$16.9B
| $1.11M | ﹤0.01% |
10,810
-5,871
| -35% | -$605K |
|
|
BRSP
1866
BrightSpire Capital
BRSP
$634M
| $1.11M | ﹤0.01% |
182,093
-10,748
| -6% | -$55K |
|
|
RAD
1867
DELISTED
Rite Aid Corporation
RAD
| $1.11M | ﹤0.01% |
67,178
+4,124
| +7% | +$55.6K |
|
1868
Landstar System
LSTR
$6.45B
| $1.1M | ﹤0.01% |
9,585
+2,752
| +40% | +$294K |
|
1869
Helen of Troy
HELE
$695M
| $1.1M | ﹤0.01% |
5,362
-12,440
| -70% | -$2.04M |
|
1870
iShares MSCI France ETF
EWQ
$333M
| $1.1M | ﹤0.01% |
39,775
+11,549
| +41% | +$290K |
|
1871
PUT
Carvana
CVNA
$81.8B
| $1.09M | ﹤0.01% |
+39,500
| New | +$740K |
|
|
HPP
1872
Hudson Pacific Properties
HPP
$773M
| $1.09M | ﹤0.01% |
6,547
+2,232
| +52% | +$380K |
|
1873
Seres Therapeutics
MCRB
$45.5M
| $1.09M | ﹤0.01% |
9,898
+581
| +6% | +$51K |
|
1874
PUT
Amplify Alternative Harvest ETF
MJ
$111M
| $1.09M | ﹤0.01% |
7,108
-24,184
| -77% | -$3.65M |
|
1875
Sibanye-Stillwater
SBSW
$7.6B
| $1.09M | ﹤0.01% |
110,030
| – | – |
|
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.