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 | |
|---|---|---|---|---|---|---|---|
2301
PUT
B2Gold
BTG
$6.84B
| $449K | ﹤0.01% |
75,000
| – | – |
2019 Q1
5 quarters
|
|
2302
Pulmatrix
PULM
$5.66M
| $449K | ﹤0.01% |
13,697
+567
| +4% | +$18K |
2020 Q1
1 quarter
|
|
|
CXP
2303
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $449K | ﹤0.01% |
37,287
+17,705
| +90% | +$233K |
2013 Q4
26 quarters
|
|
|
AXON
2304
Axon Enterprise
AXON
$33.6B
| $448K | ﹤0.01% |
4,645
+3,123
| +205% | +$252K |
2013 Q2
28 quarters
|
|
2305
Coty
COTY
$2.39B
| $447K | ﹤0.01% |
109,015
-50,987
| -32% | -$247K |
2014 Q4
22 quarters
|
|
2306
FirstCash
FCFS
$9.34B
| $447K | ﹤0.01% |
7,031
+4,962
| +240% | +$349K |
2013 Q2
28 quarters
|
|
2307
DraftKings
DKNG
$9.34B
| $446K | ﹤0.01% |
13,581
+581
| +4% | +$16.1K |
2020 Q1
1 quarter
|
|
2308
Ameris Bancorp
ABCB
$5.44B
| $445K | ﹤0.01% |
21,835
+6,470
| +42% | +$152K |
2013 Q2
28 quarters
|
|
2309
Murphy Oil
MUR
$5.41B
| $445K | ﹤0.01% |
36,446
+13,199
| +57% | +$152K |
2013 Q2
28 quarters
|
|
2310
Delek US
DK
$4.58B
| $443K | ﹤0.01% |
27,619
-125,403
| -82% | -$2.39M |
2013 Q2
28 quarters
|
|
2311
Hain Celestial
HAIN
$49.4M
| $443K | ﹤0.01% |
14,266
+3,182
| +29% | +$92K |
2013 Q2
28 quarters
|
|
|
CZR
2312
DELISTED
Caesars Entertainment Corporation
CZR
| $442K | ﹤0.01% |
36,076
+21,181
| +142% | +$214K |
2017 Q4
10 quarters
|
|
|
BLUE
2313
DELISTED
bluebird bio
BLUE
| $441K | ﹤0.01% |
515
+79
| +18% | +$59.6K |
2016 Q3
15 quarters
|
|
2314
Sol-Gel Technologies
SLGL
$242M
| $441K | ﹤0.01% |
5,478
+223
| +4% | +$18K |
2018 Q2
8 quarters
|
|
|
ARNA
2315
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $440K | ﹤0.01% |
6,686
+4,808
| +256% | +$265K |
2019 Q2
4 quarters
|
|
|
MYOK
2316
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $436K | ﹤0.01% |
4,683
+4,356
| +1,332% | +$363K |
2017 Q3
11 quarters
|
|
2317
Organogenesis Holdings
ORGO
$171M
| $435K | ﹤0.01% |
130,974
+6,868
| +6% | +$24.8K |
2019 Q3
3 quarters
|
|
|
GRA
2318
DELISTED
W.R. Grace & Co.
GRA
| $435K | ﹤0.01% |
9,124
-11,961
| -57% | -$567K |
2013 Q2
28 quarters
|
|
2319
RBB Bancorp
RBB
$442M
| $434K | ﹤0.01% |
35,018
+1,325
| +4% | +$17.1K |
2018 Q2
8 quarters
|
|
|
BCLI
2320
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $433K | ﹤0.01% |
2,193
-367
| -14% | -$39.6K |
2020 Q1
1 quarter
|
|
2321
Group 1 Automotive
GPI
$2.97B
| $432K | ﹤0.01% |
6,785
+1,294
| +24% | +$74K |
2013 Q2
28 quarters
|
|
2322
Valley National Bancorp
VLY
$7.08B
| $432K | ﹤0.01% |
64,300
+50,104
| +353% | +$385K |
2013 Q2
28 quarters
|
|
2323
Simply Good Foods
SMPL
$866M
| $431K | ﹤0.01% |
20,226
-8,209
| -29% | -$145K |
2017 Q3
11 quarters
|
|
2324
Vanguard Total World Stock ETF
VT
$81.1B
| $431K | ﹤0.01% |
5,616
-302
| -5% | -$21.3K |
2013 Q2
28 quarters
|
|
|
LTC
2325
LTC Properties
LTC
$2.34B
| $430K | ﹤0.01% |
11,729
+5,144
| +78% | +$183K |
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.