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 | |
|---|---|---|---|---|---|---|---|
|
JNCE
2051
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $753K | ﹤0.01% |
118,074
+6,199
| +6% | +$33.4K |
2018 Q2
8 quarters
|
|
2052
Weibo
WB
$1.56B
| $751K | ﹤0.01% |
19,726
+1,504
| +8% | +$51.6K |
2014 Q2
24 quarters
|
|
2053
Nicolet Bankshares
NIC
$3.43B
| $750K | ﹤0.01% |
15,176
-3,657
| -19% | -$197K |
2017 Q4
10 quarters
|
|
2054
Artesian Resources
ARTNA
$340M
| $749K | ﹤0.01% |
21,760
+1,598
| +8% | +$56.2K |
2015 Q4
18 quarters
|
|
2055
ATI
ATI
$26B
| $749K | ﹤0.01% |
81,907
+15,865
| +24% | +$138K |
2013 Q2
28 quarters
|
|
|
SNV
2056
DELISTED
Synovus
SNV
| $748K | ﹤0.01% |
42,155
+14,263
| +51% | +$276K |
2013 Q2
28 quarters
|
|
2057
Antero Midstream
AM
$9.62B
| $746K | ﹤0.01% |
136,510
-2,973
| -2% | -$13.2K |
2018 Q3
7 quarters
|
|
2058
PUT
PENN Entertainment
PENN
$1.95B
| $746K | ﹤0.01% |
+25,000
| New | +$573K |
2020 Q2
0 quarters
|
|
2059
Heritage Financial
HFWA
$1.14B
| $745K | ﹤0.01% |
41,744
+4,763
| +13% | +$89.8K |
2015 Q2
20 quarters
|
|
2060
Snap
SNAP
$9.56B
| $745K | ﹤0.01% |
28,711
-25,075
| -47% | -$446K |
2017 Q1
13 quarters
|
|
2061
Sonoco
SON
$4.8B
| $745K | ﹤0.01% |
14,909
+6,700
| +82% | +$332K |
2013 Q2
28 quarters
|
|
|
FONR
2062
DELISTED
Fonar
FONR
| $742K | ﹤0.01% |
35,840
+1,974
| +6% | +$40.4K |
2019 Q4
2 quarters
|
|
2063
Bread Financial
BFH
$3.72B
| $740K | ﹤0.01% |
23,247
-121
| -0.5% | -$4.3K |
2013 Q2
28 quarters
|
|
2064
Seneca Foods Class A
SENEA
$1.2B
| $738K | ﹤0.01% |
19,623
+19,342
| +6,883% | +$680K |
2015 Q4
18 quarters
|
|
2065
CALL
International Paper
IP
$17.2B
| $735K | ﹤0.01% |
+23,443
| New | +$746K |
2020 Q2
0 quarters
|
|
2066
EQT Corp
EQT
$31.3B
| $733K | ﹤0.01% |
55,611
+13,541
| +32% | +$177K |
2013 Q2
28 quarters
|
|
|
BBBY
2067
DELISTED
Bed Bath & Beyond Inc
BBBY
| $732K | ﹤0.01% |
93,238
+27,482
| +42% | +$189K |
2013 Q2
28 quarters
|
|
2068
Weis Markets
WMK
$1.81B
| $730K | ﹤0.01% |
15,376
+12,998
| +547% | +$652K |
2015 Q4
18 quarters
|
|
2069
Tredegar Corp
TG
$242M
| $729K | ﹤0.01% |
49,189
-738
| -1% | -$11.4K |
2015 Q3
19 quarters
|
|
2070
CNB Financial Corp
CCNE
$998M
| $725K | ﹤0.01% |
+47,143
| New | +$797K |
2020 Q2
0 quarters
|
|
|
VMW
2071
PUT
DELISTED
VMware, Inc
VMW
| $725K | ﹤0.01% |
+4,900
| New | +$673K |
2020 Q2
0 quarters
|
|
|
ALE
2072
DELISTED
Allete
ALE
| $724K | ﹤0.01% |
12,851
-3,123
| -20% | -$177K |
2013 Q2
28 quarters
|
|
2073
Kemper
KMPR
$1.53B
| $724K | ﹤0.01% |
9,911
+2,523
| +34% | +$169K |
2013 Q2
28 quarters
|
|
2074
McEwen Inc
MUX
$1.08B
| $724K | ﹤0.01% |
65,827
+4,976
| +8% | +$46.2K |
2013 Q2
28 quarters
|
|
2075
Lincoln Electric
LECO
$14.7B
| $723K | ﹤0.01% |
8,621
+2,814
| +48% | +$222K |
2013 Q2
28 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.