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 | |
|---|---|---|---|---|---|---|---|
|
CHW
2101
Calamos Global Dynamic Income Fund
CHW
$513M
| $681K | ﹤0.01% |
90,000
| – | – |
2016 Q3
15 quarters
|
|
2102
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
| $674K | ﹤0.01% |
5,840
| – | – |
2013 Q2
28 quarters
|
|
2103
VICI Properties
VICI
$25.1B
| $674K | ﹤0.01% |
34,003
-9,871
| -22% | -$181K |
2018 Q1
9 quarters
|
|
2104
Universal Logistics Holdings
ULH
$483M
| $671K | ﹤0.01% |
+39,747
| New | +$564K |
2020 Q2
0 quarters
|
|
2105
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $667K | ﹤0.01% |
11,082
+244
| +2% | +$13.6K |
2015 Q1
21 quarters
|
|
|
PE
2106
DELISTED
PARSLEY ENERGY INC
PE
| $666K | ﹤0.01% |
66,473
-104,897
| -61% | -$971K |
2014 Q4
22 quarters
|
|
2107
CALL
EPR Properties
EPR
$4.32B
| $664K | ﹤0.01% |
21,600
+12,800
| +145% | +$380K |
2020 Q1
1 quarter
|
|
2108
Alpha Pro Tech
APT
$52.8M
| $663K | ﹤0.01% |
+37,775
| New | +$522K |
2020 Q2
0 quarters
|
|
2109
CALL
NNN REIT
NNN
$7.77B
| $662K | ﹤0.01% |
+20,000
| New | +$654K |
2020 Q2
0 quarters
|
|
2110
Center Bancorp
CNOB
$1.55B
| $661K | ﹤0.01% |
49,990
+3,890
| +8% | +$55.5K |
2017 Q2
12 quarters
|
|
2111
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
| $658K | ﹤0.01% |
9,504
-4,774
| -33% | -$302K |
2017 Q4
10 quarters
|
|
2112
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.56B
| $657K | ﹤0.01% |
6,015
+70
| +1% | +$7.17K |
2013 Q2
28 quarters
|
|
2113
Constellium
CSTM
$3.32B
| $656K | ﹤0.01% |
84,563
-5,053
| -6% | -$36.7K |
2014 Q1
25 quarters
|
|
|
LOGM
2114
DELISTED
LogMein, Inc.
LOGM
| $656K | ﹤0.01% |
7,678
+5,140
| +203% | +$436K |
2013 Q2
28 quarters
|
|
|
TERP
2115
DELISTED
TerraForm Power, Inc
TERP
| $656K | ﹤0.01% |
33,795
+9,627
| +40% | +$170K |
2014 Q4
22 quarters
|
|
|
XEC
2116
DELISTED
CIMAREX ENERGY CO
XEC
| $655K | ﹤0.01% |
26,592
+12,228
| +85% | +$303K |
2013 Q2
28 quarters
|
|
|
CLR
2117
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $653K | ﹤0.01% |
43,309
+7,656
| +21% | +$108K |
2013 Q2
28 quarters
|
|
2118
PBF Energy
PBF
$9.24B
| $651K | ﹤0.01% |
81,336
-850
| -1% | -$8.5K |
2013 Q4
26 quarters
|
|
2119
MACOM Technology Solutions
MTSI
$24.4B
| $650K | ﹤0.01% |
17,780
+1,593
| +10% | +$46.5K |
2015 Q4
18 quarters
|
|
2120
Amalgamated Financial
AMAL
$1.46B
| $647K | ﹤0.01% |
+59,918
| New | +$635K |
2020 Q2
0 quarters
|
|
|
2121
PUT
Alpha Pro Tech
APT
$52.8M
| $646K | ﹤0.01% |
+36,800
| New | +$508K |
2020 Q2
0 quarters
|
|
2122
Kura Oncology
KURA
$966M
| $646K | ﹤0.01% |
+36,118
| New | +$521K |
2020 Q2
0 quarters
|
|
2123
XPO
XPO
$21.7B
| $640K | ﹤0.01% |
24,531
+11,274
| +85% | +$270K |
2014 Q2
24 quarters
|
|
2124
MSC Industrial Direct
MSM
$7.3B
| $639K | ﹤0.01% |
9,938
+4,839
| +95% | +$312K |
2013 Q2
28 quarters
|
|
2125
Signet Jewelers
SIG
$3.99B
| $639K | ﹤0.01% |
63,189
+61,106
| +2,934% | +$604K |
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.