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 | |
|---|---|---|---|---|---|---|---|
2326
MGIC Investment
MTG
$5.59B
| $430K | ﹤0.01% |
59,492
-12,775
| -18% | -$95.6K |
2013 Q2
28 quarters
|
|
2327
Apple Hospitality REIT
APLE
$3.88B
| $429K | ﹤0.01% |
47,673
-264,792
| -85% | -$2.52M |
2015 Q2
20 quarters
|
|
2328
CNX Resources
CNX
$4.67B
| $429K | ﹤0.01% |
50,401
+16,755
| +50% | +$169K |
2013 Q2
28 quarters
|
|
2329
iShares International Equity Factor ETF
INTF
$3.68B
| $429K | ﹤0.01% |
18,403
-2,096
| -10% | -$46.1K |
2018 Q4
6 quarters
|
|
2330
Royce Value Trust
RVT
$2.14B
| $429K | ﹤0.01% |
34,810
-36,297
| -51% | -$416K |
2013 Q2
28 quarters
|
|
2331
Carter's
CRI
$1.15B
| $428K | ﹤0.01% |
5,348
+1,937
| +57% | +$154K |
2013 Q2
28 quarters
|
|
2332
eHealth
EHTH
$22M
| $428K | ﹤0.01% |
3,963
+2,440
| +160% | +$284K |
2015 Q4
18 quarters
|
|
2333
Rogers Corp
ROG
$2.9B
| $425K | ﹤0.01% |
3,518
+1,675
| +91% | +$179K |
2013 Q2
28 quarters
|
|
2334
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $425K | ﹤0.01% |
5,970
-1,040
| -15% | -$69.7K |
2017 Q2
12 quarters
|
|
|
B
2335
DELISTED
Barnes Group Inc.
B
| $425K | ﹤0.01% |
11,714
+3,369
| +40% | +$129K |
2013 Q3
27 quarters
|
|
2336
Avis
CAR
$3.93B
| $424K | ﹤0.01% |
15,795
+11,486
| +267% | +$211K |
2013 Q2
28 quarters
|
|
|
VRE
2337
DELISTED
Veris Residential
VRE
| $424K | ﹤0.01% |
29,708
+13,885
| +88% | +$216K |
2013 Q2
28 quarters
|
|
2338
Quaker Houghton
KWR
$2.79B
| $423K | ﹤0.01% |
2,319
+1,554
| +203% | +$244K |
2013 Q2
28 quarters
|
|
|
OPI
2339
DELISTED
Office Properties Income Trust
OPI
| $422K | ﹤0.01% |
17,750
+4,045
| +30% | +$105K |
2019 Q1
5 quarters
|
|
2340
ProShares Short S&P500
SH
$957M
| $421K | ﹤0.01% |
4,803
+4,000
| +498% | +$384K |
2013 Q2
28 quarters
|
|
2341
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
| $419K | ﹤0.01% |
33,386
-26,174
| -44% | -$302K |
2013 Q2
28 quarters
|
|
2342
nVent Electric
NVT
$27.6B
| $419K | ﹤0.01% |
23,469
+6,424
| +38% | +$117K |
2018 Q2
8 quarters
|
|
2343
Prudential
PUK
$30.2B
| $419K | ﹤0.01% |
13,868
+2,569
| +23% | +$67.9K |
2013 Q2
28 quarters
|
|
2344
CALL
BlueLinx
BXC
$587M
| $418K | ﹤0.01% |
+50,000
| New | +$309K |
2020 Q2
0 quarters
|
|
|
GLIBA
2345
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $418K | ﹤0.01% |
5,755
-2,263
| -28% | -$145K |
2018 Q1
9 quarters
|
|
|
CHU
2346
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $418K | ﹤0.01% |
68,527
+10,937
| +19% | +$66.5K |
2013 Q2
28 quarters
|
|
|
ESGR
2347
DELISTED
Enstar Group
ESGR
| $417K | ﹤0.01% |
2,670
-4,035
| -60% | -$595K |
2013 Q2
28 quarters
|
|
2348
PUT
eBay
EBAY
$47.5B
| $415K | ﹤0.01% |
7,000
-43,000
| -86% | -$1.82M |
2020 Q1
1 quarter
|
|
|
ICAD
2349
DELISTED
iCAD Inc
ICAD
| $415K | ﹤0.01% |
47,794
+38,294
| +403% | +$414K |
2017 Q2
12 quarters
|
|
2350
Ardelyx
ARDX
$865M
| $413K | ﹤0.01% |
59,675
+19,116
| +47% | +$133K |
2017 Q2
12 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.