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 | |
|---|---|---|---|---|---|---|
1926
Exponent
EXPO
$3.19B
| $971K | ﹤0.01% |
12,482
+6,318
| +102% | +$455K |
|
1927
Clarus
CLAR
$140M
| $966K | ﹤0.01% |
92,678
+5,626
| +6% | +$57.1K |
|
|
CDMO
1928
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $966K | ﹤0.01% |
143,639
+10,040
| +8% | +$56K |
|
1929
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $964K | ﹤0.01% |
13,754
+2,302
| +20% | +$144K |
|
1930
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $962K | ﹤0.01% |
22,913
| – | – |
|
1931
First Mid Bancshares
FMBH
$1.38B
| $957K | ﹤0.01% |
41,691
-3,907
| -9% | -$97.9K |
|
1932
HCI Group
HCI
$2.29B
| $956K | ﹤0.01% |
21,557
+19,849
| +1,162% | +$860K |
|
1933
CALL
Meta Platforms (Facebook)
META
$1.5T
| $954K | ﹤0.01% |
+3,900
| New | +$814K |
|
1934
Napco Security Technologies
NSSC
$1.37B
| $954K | ﹤0.01% |
87,364
+5,188
| +6% | +$54.4K |
|
1935
Clarivate
CLVT
$1.23B
| $952K | ﹤0.01% |
42,235
-3,655
| -8% | -$82.6K |
|
1936
PUT
Texas Roadhouse
TXRH
$13.6B
| $952K | ﹤0.01% |
+19,600
| New | +$956K |
|
1937
CareTrust REIT
CTRE
$9.16B
| $950K | ﹤0.01% |
58,209
-170,980
| -75% | -$2.99M |
|
1938
Impinj
PI
$5.28B
| $948K | ﹤0.01% |
31,675
+26,775
| +546% | +$627K |
|
|
ALBO
1939
DELISTED
Albireo Pharma Inc
ALBO
| $948K | ﹤0.01% |
37,434
+2,434
| +7% | +$57.4K |
|
1940
BJs Wholesale Club
BJ
$11.9B
| $943K | ﹤0.01% |
24,341
-84,355
| -78% | -$2.59M |
|
1941
Cullen/Frost Bankers
CFR
$10.6B
| $943K | ﹤0.01% |
14,267
+1,920
| +16% | +$134K |
|
|
AIV
1942
CALL
Aimco
AIV
$383M
| $941K | ﹤0.01% |
+192,174
| New | +$952K |
|
1943
MasTec
MTZ
$23.9B
| $939K | ﹤0.01% |
25,286
+5,592
| +28% | +$212K |
|
1944
Sabesp
SBS
$16.2B
| $938K | ﹤0.01% |
446,421
-4,909
| -1% | -$8.22K |
|
|
PTR
1945
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $938K | ﹤0.01% |
25,646
+3,669
| +17% | +$129K |
|
1946
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $936K | ﹤0.01% |
46,460
-366,690
| -89% | -$6.8M |
|
|
JWN
1947
DELISTED
Nordstrom
JWN
| $932K | ﹤0.01% |
61,039
-173,936
| -74% | -$3.06M |
|
|
CMD
1948
DELISTED
Cantel Medical Corporation
CMD
| $932K | ﹤0.01% |
21,529
+7,382
| +52% | +$275K |
|
1949
American Eagle Outfitters
AEO
$2.71B
| $931K | ﹤0.01% |
90,541
+78,673
| +663% | +$744K |
|
|
EOS
1950
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $931K | ﹤0.01% |
51,829
+51,456
| +13,795% | +$842K |
|
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.