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 | |
|---|---|---|---|---|---|---|
|
PDM
1876
CALL
Piedmont Realty Trust
PDM
$1.2B
| $1.08M | ﹤0.01% |
+72,200
| New | +$1.21M |
|
1877
Manhattan Associates
MANH
$11.6B
| $1.08M | ﹤0.01% |
11,687
+2,230
| +24% | +$166K |
|
1878
MarineMax
HZO
$1.15B
| $1.08M | ﹤0.01% |
47,520
+47,093
| +11,029% | +$774K |
|
1879
Amplify Online Retail ETF
IBUY
$125M
| $1.07M | ﹤0.01% |
+13,894
| New | +$818K |
|
1880
Cass Information Systems
CASS
$749M
| $1.07M | ﹤0.01% |
30,230
+4,421
| +17% | +$166K |
|
1881
Envista
NVST
$4.54B
| $1.07M | ﹤0.01% |
54,195
+15,449
| +40% | +$290K |
|
1882
AMN Healthcare
AMN
$1.34B
| $1.06M | ﹤0.01% |
24,972
+17,883
| +252% | +$855K |
|
|
MOBL
1883
DELISTED
MobileIron, Inc.
MOBL
| $1.06M | ﹤0.01% |
204,959
+15,741
| +8% | +$72.2K |
|
|
VEDL
1884
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.05M | ﹤0.01% |
176,207
+4,365
| +3% | +$20.6K |
|
|
CLVS
1885
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.05M | ﹤0.01% |
156,849
+80,293
| +105% | +$608K |
|
1886
Dave & Buster's
PLAY
$359M
| $1.05M | ﹤0.01% |
88,770
+87,911
| +10,234% | +$1.17M |
|
1887
U-Haul Holding Co
UHAL
$14.5B
| $1.05M | ﹤0.01% |
35,920
+31,270
| +672% | +$916K |
|
1888
International Money Express
IMXI
$431M
| $1.04M | ﹤0.01% |
83,439
+5,745
| +7% | +$58.4K |
|
1889
MGE Energy Inc
MGEE
$3.09B
| $1.04M | ﹤0.01% |
16,830
+2,464
| +17% | +$161K |
|
1890
CALL
Salesforce
CRM
$161B
| $1.04M | ﹤0.01% |
5,200
-8,500
| -62% | -$1.43M |
|
1891
JetBlue
JBLU
$2.14B
| $1.04M | ﹤0.01% |
104,529
-1,751,882
| -94% | -$17.3M |
|
1892
Fortuna Silver Mines
FSM
$3.15B
| $1.04M | ﹤0.01% |
205,215
+182
| +0.1% | +$658 |
|
|
1893
PUT
Shopify
SHOP
$199B
| $1.04M | ﹤0.01% |
10,000
-26,000
| -72% | -$1.8M |
|
|
BLDP
1894
PUT
Ballard Power Systems
BLDP
$811M
| $1.04M | ﹤0.01% |
50,000
| – | – |
|
1895
Old Republic International
ORI
$10.3B
| $1.03M | ﹤0.01% |
67,245
-145,900
| -68% | -$2.3M |
|
1896
iShares MSCI China ETF
MCHI
$6.16B
| $1.03M | ﹤0.01% |
13,775
-700
| -5% | -$43K |
|
|
CCMP
1897
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03M | ﹤0.01% |
7,653
+3,317
| +76% | +$429K |
|
1898
John Wiley & Sons Class A
WLY
$2.61B
| $1.03M | ﹤0.01% |
29,863
+1,780
| +6% | +$68K |
|
1899
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.03M | ﹤0.01% |
33,119
-1,857
| -5% | -$55.2K |
|
|
MDLA
1900
DELISTED
Medallia, Inc.
MDLA
| $1.02M | ﹤0.01% |
32,175
-5,365
| -14% | -$128K |
|
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.