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 | |
|---|---|---|---|---|---|---|---|
2076
Tradeweb Markets
TW
$21.8B
| $721K | ﹤0.01% |
13,015
+1,335
| +11% | +$76.9K |
2019 Q2
4 quarters
|
|
|
AHRT
2077
AH Realty Trust
AHRT
$457M
| $720K | ﹤0.01% |
78,274
+4,919
| +7% | +$44.6K |
2015 Q4
18 quarters
|
|
2078
iRadimed
IRMD
$1.09B
| $713K | ﹤0.01% |
30,347
+1,697
| +6% | +$36.4K |
2018 Q2
8 quarters
|
|
|
MRTX
2079
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $713K | ﹤0.01% |
6,156
-26,585
| -81% | -$2.58M |
2019 Q2
4 quarters
|
|
|
PFNX
2080
DELISTED
Pfenex Inc.
PFNX
| $713K | ﹤0.01% |
89,051
+88,827
| +39,655% | +$665K |
2019 Q2
4 quarters
|
|
2081
Arrowhead Research
ARWR
$9.15B
| $712K | ﹤0.01% |
15,794
-1,118
| -7% | -$39.5K |
2014 Q1
25 quarters
|
|
2082
Elbit Systems
ESLT
$32.6B
| $705K | ﹤0.01% |
5,410
+539
| +11% | +$72.8K |
2014 Q2
24 quarters
|
|
2083
Invesco DB US Dollar Index Bullish Fund
UUP
$427M
| $704K | ﹤0.01% |
26,902
-26,515
| -50% | -$709K |
2018 Q4
6 quarters
|
|
2084
iShares MSCI Singapore ETF
EWS
$1.39B
| $703K | ﹤0.01% |
36,468
-392
| -1% | -$7.23K |
2013 Q2
28 quarters
|
|
2085
Matador Resources
MTDR
$6.55B
| $703K | ﹤0.01% |
96,081
+79,789
| +490% | +$558K |
2013 Q2
28 quarters
|
|
2086
Lumentum
LITE
$93.8B
| $702K | ﹤0.01% |
8,378
+4,700
| +128% | +$358K |
2015 Q3
19 quarters
|
|
|
RPAI
2087
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $701K | ﹤0.01% |
+110,000
| New | +$634K |
2020 Q2
0 quarters
|
|
2088
Covenant Logistics
CVLG
$839M
| $698K | ﹤0.01% |
+89,786
| New | +$458K |
2020 Q2
0 quarters
|
|
2089
EPR Properties
EPR
$4.25B
| $698K | ﹤0.01% |
22,692
-22,808
| -50% | -$677K |
2013 Q2
28 quarters
|
|
|
EIGR
2090
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $698K | ﹤0.01% |
2,505
+164
| +7% | +$48.3K |
2019 Q2
4 quarters
|
|
2091
HEICO Corp
HEI
$42.8B
| $697K | ﹤0.01% |
7,339
+2,902
| +65% | +$268K |
2015 Q1
21 quarters
|
|
2092
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
| $697K | ﹤0.01% |
5,025
-1,062
| -17% | -$129K |
2017 Q2
12 quarters
|
|
|
HNGR
2093
DELISTED
Hanger Inc.
HNGR
| $695K | ﹤0.01% |
45,581
+4,575
| +11% | +$77.3K |
2018 Q3
7 quarters
|
|
|
NVEE
2094
DELISTED
NV5 Global
NVEE
| $694K | ﹤0.01% |
+57,788
| New | +$650K |
2020 Q2
0 quarters
|
|
2095
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $693K | ﹤0.01% |
18,220
-936
| -5% | -$33K |
2013 Q2
28 quarters
|
|
|
HIMX
2096
Himax Technologies
HIMX
$2.52B
| $691K | ﹤0.01% |
175,001
| – | – |
2013 Q3
27 quarters
|
|
2097
Tetra Tech
TTEK
$8.63B
| $690K | ﹤0.01% |
45,640
+34,310
| +303% | +$521K |
2013 Q2
28 quarters
|
|
2098
Knight Transportation
KNX
$10.6B
| $688K | ﹤0.01% |
15,628
-6,995
| -31% | -$267K |
2017 Q3
11 quarters
|
|
2099
Universal Display
OLED
$3.56B
| $685K | ﹤0.01% |
4,247
+1,069
| +34% | +$157K |
2015 Q3
19 quarters
|
|
2100
Old Second Bancorp
OSBC
$1.25B
| $685K | ﹤0.01% |
98,121
+97,321
| +12,165% | +$720K |
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.