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 | |
|---|---|---|---|---|---|---|---|
2451
National Vision
EYE
$1.3B
| $338K | ﹤0.01% |
12,154
+6,502
| +115% | +$171K |
2019 Q2
4 quarters
|
|
2452
Supernus Pharmaceuticals
SUPN
$2.47B
| $338K | ﹤0.01% |
14,186
+4,199
| +42% | +$92.8K |
2015 Q2
20 quarters
|
|
|
ILPT
2453
Industrial Logistics Properties Trust
ILPT
$473M
| $337K | ﹤0.01% |
17,015
+5,729
| +51% | +$105K |
2018 Q2
8 quarters
|
|
2454
Takeda Pharmaceutical
TAK
$57.1B
| $337K | ﹤0.01% |
19,483
-8,162
| -30% | -$147K |
2019 Q1
5 quarters
|
|
|
PDCO
2455
DELISTED
Patterson Companies, Inc.
PDCO
| $337K | ﹤0.01% |
14,811
+10,164
| +219% | +$178K |
2013 Q2
28 quarters
|
|
2456
Shenandoah Telecom
SHEN
$601M
| $336K | ﹤0.01% |
6,901
+4,346
| +170% | +$220K |
2015 Q1
21 quarters
|
|
2457
Synaptics
SYNA
$4.81B
| $336K | ﹤0.01% |
5,064
+4,355
| +614% | +$273K |
2013 Q2
28 quarters
|
|
2458
Plug Power
PLUG
$2.65B
| $333K | ﹤0.01% |
37,278
+25,787
| +224% | +$121K |
2013 Q2
28 quarters
|
|
2459
Nu Skin
NUS
$224M
| $331K | ﹤0.01% |
7,607
+3,702
| +95% | +$119K |
2013 Q2
28 quarters
|
|
|
VG
2460
DELISTED
Vonage Holdings Corporation
VG
| $331K | ﹤0.01% |
28,944
+19,607
| +210% | +$176K |
2015 Q4
18 quarters
|
|
2461
Core Laboratories
CLB
$455M
| $330K | ﹤0.01% |
16,422
+5,748
| +54% | +$103K |
2013 Q2
28 quarters
|
|
2462
Saic
SAIC
$5.25B
| $330K | ﹤0.01% |
4,723
+1,036
| +28% | +$85K |
2013 Q4
26 quarters
|
|
2463
First Trust Senior Loan Fund ETF
FTSL
$2.42B
| $328K | ﹤0.01% |
7,251
-4,680
| -39% | -$209K |
2014 Q4
22 quarters
|
|
2464
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $327K | ﹤0.01% |
15,459
| – | – |
2013 Q2
28 quarters
|
|
|
PFN
2465
PIMCO Income Strategy Fund II
PFN
$627M
| $326K | ﹤0.01% |
36,219
+26,219
| +262% | +$216K |
2020 Q1
1 quarter
|
|
|
MINI
2466
DELISTED
Mobile Mini Inc
MINI
| $326K | ﹤0.01% |
11,080
+268
| +2% | +$7.99K |
2013 Q2
28 quarters
|
|
|
BEAT
2467
DELISTED
BioTelemetry, Inc.
BEAT
| $325K | ﹤0.01% |
7,817
+6,155
| +370% | +$276K |
2015 Q1
21 quarters
|
|
2468
CNO Financial Group
CNO
$4.98B
| $324K | ﹤0.01% |
23,093
+18,584
| +412% | +$256K |
2013 Q2
28 quarters
|
|
2469
Mercury Systems
MRCY
$5.17B
| $324K | ﹤0.01% |
4,409
+2,422
| +122% | +$198K |
2013 Q2
28 quarters
|
|
2470
Pebblebrook Hotel Trust
PEB
$2.15B
| $324K | ﹤0.01% |
29,035
+21,698
| +296% | +$269K |
2017 Q1
13 quarters
|
|
2471
ABM Industries
ABM
$2.87B
| $323K | ﹤0.01% |
10,095
+6,665
| +194% | +$216K |
2013 Q2
28 quarters
|
|
|
CADE
2472
DELISTED
Cadence Bank
CADE
| $323K | ﹤0.01% |
16,336
+12,158
| +291% | +$258K |
2013 Q2
28 quarters
|
|
2473
Madison Square Garden
MSGS
$9.8B
| $323K | ﹤0.01% |
2,184
-25,860
| -92% | -$4.27M |
2014 Q4
22 quarters
|
|
2474
Cabot Corp
CBT
$3.97B
| $321K | ﹤0.01% |
9,037
+3,283
| +57% | +$110K |
2013 Q2
28 quarters
|
|
2475
Cal-Maine
CALM
$3.11B
| $320K | ﹤0.01% |
7,287
+1,706
| +31% | +$72.6K |
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.