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 | |
|---|---|---|---|---|---|---|---|
2001
CALL
SL Green Realty
SLG
$3.46B
| $841K | ﹤0.01% |
+18,904
| New | +$868K |
2020 Q2
0 quarters
|
|
2002
Insteel Industries
IIIN
$562M
| $835K | ﹤0.01% |
45,708
+44,838
| +5,154% | +$758K |
2015 Q4
18 quarters
|
|
2003
CareCloud
CCLD
$86.7M
| $832K | ﹤0.01% |
79,609
+3,285
| +4% | +$22.3K |
2020 Q1
1 quarter
|
|
2004
Alliance Resource Partners
ARLP
$3.13B
| $830K | ﹤0.01% |
257,000
-105,919
| -29% | -$363K |
2017 Q4
10 quarters
|
|
2005
Service Corp International
SCI
$10.4B
| $830K | ﹤0.01% |
22,736
+8,555
| +60% | +$329K |
2013 Q2
28 quarters
|
|
|
CNSL
2006
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $829K | ﹤0.01% |
135,000
| – | – |
2020 Q1
1 quarter
|
|
2007
Dyadic International
DYAI
$17.2M
| $828K | ﹤0.01% |
92,483
+5,279
| +6% | +$35.1K |
2019 Q2
4 quarters
|
|
2008
Cambria Tail Risk ETF
TAIL
$148M
| $827K | ﹤0.01% |
37,280
-7,871
| -17% | -$178K |
2020 Q1
1 quarter
|
|
2009
iShares MSCI Sweden ETF
EWD
$930M
| $821K | ﹤0.01% |
+25,593
| New | +$726K |
2020 Q2
0 quarters
|
|
|
DBL
2010
DoubleLine Opportunistic Credit Fund
DBL
$268M
| $820K | ﹤0.01% |
42,993
-602
| -1% | -$11K |
2013 Q2
28 quarters
|
|
|
PR
2011
Permian Resources
PR
$18.4B
| $820K | ﹤0.01% |
1,070,480
+6,042
| +0.6% | +$5.32K |
2017 Q1
13 quarters
|
|
|
TSC
2012
DELISTED
TriState Capital Holdings, Inc.
TSC
| $819K | ﹤0.01% |
63,126
+4,763
| +8% | +$64.8K |
2015 Q2
20 quarters
|
|
|
EGOV
2013
DELISTED
NIC Inc
EGOV
| $819K | ﹤0.01% |
36,742
-4,586
| -11% | -$108K |
2013 Q2
28 quarters
|
|
2014
Urban Edge Properties
UE
$2.47B
| $815K | ﹤0.01% |
75,185
+70,787
| +1,610% | +$710K |
2015 Q2
20 quarters
|
|
|
PCTI
2015
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $815K | ﹤0.01% |
130,616
+28,950
| +28% | +$185K |
2019 Q4
2 quarters
|
|
2016
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $813K | ﹤0.01% |
27,028
+1,239
| +5% | +$34.2K |
2013 Q2
28 quarters
|
|
|
2017
PUT
Canadian Natural Resources
CNQ
$98.5B
| $811K | ﹤0.01% |
+102,100
| New | +$825K |
2020 Q2
0 quarters
|
|
2018
PUT
Methanex
MEOH
$4.53B
| $808K | ﹤0.01% |
+45,000
| New | +$748K |
2020 Q2
0 quarters
|
|
2019
Omega Healthcare
OHI
$13.7B
| $808K | ﹤0.01% |
26,669
-12,182
| -31% | -$361K |
2013 Q2
28 quarters
|
|
2020
CALL
Avis
CAR
$3.75B
| $805K | ﹤0.01% |
+30,000
| New | +$550K |
2020 Q2
0 quarters
|
|
2021
Monolithic Power Systems
MPWR
$66.9B
| $805K | ﹤0.01% |
3,230
+2,195
| +212% | +$444K |
2013 Q2
28 quarters
|
|
2022
Harley-Davidson
HOG
$2.58B
| $803K | ﹤0.01% |
31,213
-55,929
| -64% | -$1.22M |
2013 Q2
28 quarters
|
|
|
OSB
2023
PUT
DELISTED
Norbord Inc.
OSB
| $802K | ﹤0.01% |
+32,000
| New | +$550K |
2020 Q2
0 quarters
|
|
|
PR
2024
PUT
Permian Resources
PR
$18.4B
| $798K | ﹤0.01% |
1,042,100
-200
| -0% | -$176 |
2020 Q1
1 quarter
|
|
|
GSB
2025
DELISTED
GlobalSCAPE, Inc.
GSB
| $797K | ﹤0.01% |
94,144
+5,005
| +6% | +$46.3K |
2019 Q4
2 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.