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 | |
|---|---|---|---|---|---|---|---|
|
PRO
2251
DELISTED
PROS Holdings
PRO
| $495K | ﹤0.01% |
11,725
+4,806
| +69% | +$170K |
2014 Q2
24 quarters
|
|
2252
TRX Gold Corp
TRX
$390M
| $495K | ﹤0.01% |
490,200
+467,000
| +2,013% | +$324K |
2014 Q1
25 quarters
|
|
2253
Wyndham Hotels & Resorts
WH
$5.3B
| $494K | ﹤0.01% |
11,765
+1,508
| +15% | +$61.5K |
2018 Q2
8 quarters
|
|
2254
Amplify Mobile Payments ETF
IPAY
$147M
| $493K | ﹤0.01% |
9,745
+9,665
| +12,081% | +$433K |
2018 Q3
7 quarters
|
|
2255
Nordic American Tanker
NAT
$1.77B
| $492K | ﹤0.01% |
121,003
+85,497
| +241% | +$405K |
2013 Q2
28 quarters
|
|
|
ATRI
2256
DELISTED
Atrion Corp
ATRI
| $492K | ﹤0.01% |
780
-1,127
| -59% | -$737K |
2013 Q3
27 quarters
|
|
2257
Sensient Technologies
SXT
$5.52B
| $491K | ﹤0.01% |
9,611
-562
| -6% | -$26.6K |
2013 Q2
28 quarters
|
|
2258
Chesapeake Utilities
CPK
$3.2B
| $490K | ﹤0.01% |
5,951
+990
| +20% | +$86K |
2015 Q4
18 quarters
|
|
2259
DigitalBridge
DBRG
| $489K | ﹤0.01% |
53,854
+14,723
| +38% | +$128K |
2014 Q3
23 quarters
|
|
|
MANT
2260
DELISTED
Mantech International Corp
MANT
| $487K | ﹤0.01% |
7,685
+1,998
| +35% | +$147K |
2014 Q4
22 quarters
|
|
|
2261
CALL
Canadian Natural Resources
CNQ
$99.8B
| $486K | ﹤0.01% |
61,260
-467,618
| -88% | -$3.78M |
2017 Q4
10 quarters
|
|
|
UNVR
2262
DELISTED
Univar Solutions Inc.
UNVR
| $486K | ﹤0.01% |
29,408
+8,195
| +39% | +$118K |
2017 Q4
10 quarters
|
|
2263
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4B
| $484K | ﹤0.01% |
6,400
+131
| +2% | +$8.51K |
2016 Q3
15 quarters
|
|
2264
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$666M
| $484K | ﹤0.01% |
+23,419
| New | +$454K |
2020 Q2
0 quarters
|
|
2265
Caesars Entertainment
CZR
$6.04B
| $481K | ﹤0.01% |
11,744
-12,155
| -51% | -$337K |
2016 Q1
17 quarters
|
|
2266
VanEck IG Floating Rate ETF
FLTR
$3.32B
| $480K | ﹤0.01% |
19,160
| – | – |
2013 Q2
28 quarters
|
|
2267
Star Bulk Carriers
SBLK
$3.56B
| $478K | ﹤0.01% |
76,000
| – | – |
2016 Q4
14 quarters
|
|
2268
Invesco S&P 500 High Beta ETF
SPHB
$969M
| $477K | ﹤0.01% |
12,546
-3,000
| -19% | -$109K |
2020 Q1
1 quarter
|
|
|
LM
2269
DELISTED
Legg Mason, Inc.
LM
| $477K | ﹤0.01% |
9,582
+7,124
| +290% | +$354K |
2013 Q2
28 quarters
|
|
|
MNTA
2270
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $476K | ﹤0.01% |
14,126
+4,696
| +50% | +$150K |
2015 Q2
20 quarters
|
|
|
BCLI
2271
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $474K | ﹤0.01% |
2,402
-158
| -6% | -$17K |
2017 Q4
10 quarters
|
|
|
RDFN
2272
DELISTED
Redfin
RDFN
| $474K | ﹤0.01% |
11,811
+11,233
| +1,943% | +$296K |
2017 Q4
10 quarters
|
|
|
MGU
2273
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $474K | ﹤0.01% |
27,059
+5,518
| +26% | +$95.3K |
2014 Q4
22 quarters
|
|
2274
LCI Industries
LCII
$2.02B
| $473K | ﹤0.01% |
4,438
+1,965
| +79% | +$181K |
2013 Q2
28 quarters
|
|
2275
The RMR Group
RMR
$304M
| $471K | ﹤0.01% |
18,151
-58,764
| -76% | -$1.7M |
2015 Q4
18 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.