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 | |
|---|---|---|---|---|---|---|---|
2226
Sierra Bancorp
BSRR
$512M
| $528K | ﹤0.01% |
32,410
+2,576
| +9% | +$46.4K |
2018 Q2
8 quarters
|
|
2227
Northeast Bank
NBN
$1.08B
| $527K | ﹤0.01% |
33,923
+1,835
| +6% | +$27.9K |
2016 Q4
14 quarters
|
|
2228
iRhythm Holdings
IRTC
$3.64B
| $526K | ﹤0.01% |
4,508
+4,340
| +2,583% | +$478K |
2018 Q1
9 quarters
|
|
|
BLD
2229
DELISTED
TopBuild
BLD
| $525K | ﹤0.01% |
4,515
+2,531
| +128% | +$253K |
2015 Q3
19 quarters
|
|
|
MOMO
2230
PUT
Hello Group
MOMO
$678M
| $524K | ﹤0.01% |
+25,000
| New | +$525K |
2020 Q2
0 quarters
|
|
2231
Donaldson
DCI
$10.4B
| $522K | ﹤0.01% |
11,552
+4,809
| +71% | +$213K |
2013 Q2
28 quarters
|
|
2232
Texas Pacific Land
TPL
$23.3B
| $521K | ﹤0.01% |
8,640
| – | – |
2013 Q2
28 quarters
|
|
2233
Comstock Resources
CRK
$3.8B
| $517K | ﹤0.01% |
+111,609
| New | +$666K |
2020 Q2
0 quarters
|
|
2234
H.B. Fuller
FUL
$2.73B
| $517K | ﹤0.01% |
12,298
+1,379
| +13% | +$50.1K |
2013 Q2
28 quarters
|
|
2235
UMB Financial
UMBF
$9.95B
| $515K | ﹤0.01% |
11,690
+7,537
| +181% | +$369K |
2013 Q2
28 quarters
|
|
2236
Floor & Decor
FND
$4.92B
| $513K | ﹤0.01% |
8,781
+1,808
| +26% | +$82.5K |
2017 Q2
12 quarters
|
|
2237
Hawaiian Electric Industries
HE
$1.54B
| $513K | ﹤0.01% |
14,419
+4,121
| +40% | +$160K |
2013 Q2
28 quarters
|
|
2238
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $511K | ﹤0.01% |
11,645
-926
| -7% | -$35.2K |
2013 Q2
28 quarters
|
|
2239
Ultragenyx Pharmaceutical
RARE
$1.49B
| $509K | ﹤0.01% |
5,790
+5,127
| +773% | +$339K |
2015 Q2
20 quarters
|
|
|
PRSP
2240
DELISTED
Perspecta Inc. Common Stock
PRSP
| $507K | ﹤0.01% |
24,024
+17,503
| +268% | +$382K |
2018 Q2
8 quarters
|
|
2241
Ryman Hospitality Properties
RHP
$8.4B
| $506K | ﹤0.01% |
16,389
-634
| -4% | -$21K |
2014 Q1
25 quarters
|
|
2242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $505K | ﹤0.01% |
15,158
| – | – |
2016 Q3
15 quarters
|
|
|
CCRD
2243
DELISTED
CoreCard
CCRD
| $503K | ﹤0.01% |
15,562
+1,198
| +8% | +$40.1K |
2019 Q2
4 quarters
|
|
2244
CALL
Fastly Inc
FSLY
$4.22B
| $503K | ﹤0.01% |
+4,900
| New | +$193K |
2020 Q2
0 quarters
|
|
|
APHA
2245
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $500K | ﹤0.01% |
119,500
-3,000
| -2% | -$11.5K |
2019 Q2
4 quarters
|
|
|
LVGO
2246
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $500K | ﹤0.01% |
+4,645
| New | +$243K |
2020 Q2
0 quarters
|
|
|
ATRS
2247
DELISTED
Antares Pharma, Inc.
ATRS
| $498K | ﹤0.01% |
192,973
+191,823
| +16,680% | +$535K |
2019 Q2
4 quarters
|
|
2248
Mine Safety
MSA
$7.01B
| $497K | ﹤0.01% |
4,523
+1,942
| +75% | +$216K |
2013 Q2
28 quarters
|
|
2249
Progyny
PGNY
$1.95B
| $496K | ﹤0.01% |
+18,991
| New | +$436K |
2020 Q2
0 quarters
|
|
|
CHA
2250
DELISTED
China Telecom Corporation, LTD
CHA
| $496K | ﹤0.01% |
16,338
+2,687
| +20% | +$85.3K |
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.