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 | |
|---|---|---|---|---|---|---|---|
|
EVA
2026
CALL
DELISTED
Enviva Inc.
EVA
| $796K | ﹤0.01% |
+21,600
| New | +$718K |
2020 Q2
0 quarters
|
|
2027
CALL
Pembina Pipeline
PBA
$26.3B
| $795K | ﹤0.01% |
33,900
+33,800
| +33,800% | +$782K |
2020 Q1
1 quarter
|
|
2028
QuidelOrtho
QDEL
$712M
| $791K | ﹤0.01% |
3,229
+3,040
| +1,608% | +$476K |
2015 Q4
18 quarters
|
|
2029
Bank of Hawaii
BOH
$2.71B
| $788K | ﹤0.01% |
14,508
-926
| -6% | -$57.2K |
2013 Q2
28 quarters
|
|
2030
Resources Connection
RGP
$132M
| $787K | ﹤0.01% |
72,363
+5,764
| +9% | +$62.5K |
2013 Q2
28 quarters
|
|
2031
Iridium Communications
IRDM
$5.07B
| $785K | ﹤0.01% |
29,911
+10,269
| +52% | +$241K |
2014 Q2
24 quarters
|
|
|
SCHV
2032
Schwab US Large-Cap Value ETF
SCHV
$15.1B
| $783K | ﹤0.01% |
47,496
-6,843
| -13% | -$112K |
2013 Q2
28 quarters
|
|
2033
Roku
ROKU
$22.5B
| $782K | ﹤0.01% |
5,231
+1,839
| +54% | +$210K |
2017 Q3
11 quarters
|
|
2034
Superior Group of Companies
SGC
$202M
| $782K | ﹤0.01% |
+63,898
| New | +$606K |
2020 Q2
0 quarters
|
|
2035
Churchill Downs
CHDN
$5.21B
| $781K | ﹤0.01% |
12,444
+10,534
| +552% | +$600K |
2015 Q3
19 quarters
|
|
2036
PUT
Macy's
M
$5.94B
| $781K | ﹤0.01% |
+117,800
| New | +$725K |
2020 Q2
0 quarters
|
|
2037
Nice
NICE
$6.83B
| $781K | ﹤0.01% |
4,057
-6,783
| -63% | -$1.19M |
2013 Q2
28 quarters
|
|
2038
Qualys
QLYS
$6.48B
| $780K | ﹤0.01% |
7,115
+4,844
| +213% | +$507K |
2015 Q4
18 quarters
|
|
2039
Allient
ALNT
$1.97B
| $778K | ﹤0.01% |
36,143
+4,389
| +14% | +$91.5K |
2019 Q2
4 quarters
|
|
2040
Arcturus Therapeutics
ARCT
$375M
| $778K | ﹤0.01% |
15,988
-44,015
| -73% | -$1.52M |
2019 Q4
2 quarters
|
|
2041
Workhorse Group
WKHS
$32.1M
| $772K | ﹤0.01% |
16
-2
| -11% | -$21.7K |
2019 Q2
4 quarters
|
|
2042
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $768K | ﹤0.01% |
7,747
-759
| -9% | -$67.8K |
2013 Q2
28 quarters
|
|
2043
Intellicheck
IDN
$46M
| $765K | ﹤0.01% |
+95,725
| New | +$580K |
2020 Q2
0 quarters
|
|
|
CDTX
2044
DELISTED
Cidara Therapeutics
CDTX
| $759K | ﹤0.01% |
10,154
+549
| +6% | +$35.6K |
2019 Q4
2 quarters
|
|
2045
Horizon Bancorp
HBNC
$980M
| $759K | ﹤0.01% |
+83,852
| New | +$856K |
2020 Q2
0 quarters
|
|
2046
CALL
Fox Class A
FOXA
$25.8B
| $755K | ﹤0.01% |
+31,000
| New | +$837K |
2020 Q2
0 quarters
|
|
2047
Everspin Technologies
MRAM
$454M
| $755K | ﹤0.01% |
+104,318
| New | +$513K |
2020 Q2
0 quarters
|
|
2048
Smith Micro Software
SMSI
$14.9M
| $755K | ﹤0.01% |
4,405
+246
| +6% | +$44.5K |
2019 Q2
4 quarters
|
|
2049
Grupo Aeroportuario del Sureste
ASR
$6.94B
| $754K | ﹤0.01% |
7,143
-160
| -2% | -$17K |
2013 Q2
28 quarters
|
|
2050
Rigel Pharmaceuticals
RIGL
$877M
| $754K | ﹤0.01% |
41,398
+8,737
| +27% | +$157K |
2018 Q2
8 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.