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 |
TC Energy
TRP
|
+$498M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$213M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
Suncor Energy
SU
|
+$122M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$764M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$764M |
| 4 |
Apple
AAPL
|
+$546M |
| 5 |
Energy Transfer Partners
ET
|
+$353M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.65% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
O-I Glass
OI
$1.04B
| $111K | ﹤0.01% |
16,168
-11,287
| -41% | -$124K |
|
|
ORAN
2552
DELISTED
Orange
ORAN
| $111K | ﹤0.01% |
9,223
-20,191
| -69% | -$274K |
|
|
PRSP
2553
DELISTED
Perspecta Inc. Common Stock
PRSP
| $111K | ﹤0.01% |
6,521
-32,643
| -83% | -$785K |
|
2554
Abercrombie & Fitch
ANF
$4.8B
| $110K | ﹤0.01% |
13,885
-16,786
| -55% | -$243K |
|
2555
Apogee Enterprises
APOG
$889M
| $110K | ﹤0.01% |
5,922
-98,622
| -94% | -$2.88M |
|
2556
Atlantic Union Bankshares
AUB
$6.12B
| $110K | ﹤0.01% |
5,131
-8,812
| -63% | -$273K |
|
2557
Manitowoc
MTW
$746M
| $110K | ﹤0.01% |
12,208
+5,080
| +71% | +$66.3K |
|
2558
Trupanion
TRUP
$1.34B
| $110K | ﹤0.01% |
4,442
-15,883
| -78% | -$497K |
|
|
ADSW
2559
DELISTED
Advanced Disposal Services Inc
ADSW
| $110K | ﹤0.01% |
3,377
-131,145
| -97% | -$4.3M |
|
2560
uniQure
QURE
$3.37B
| $109K | ﹤0.01% |
2,327
-2,750
| -54% | -$158K |
|
|
LK
2561
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $109K | ﹤0.01% |
17,008
+12,868
| +311% | +$474K |
|
|
HR
2562
DELISTED
Healthcare Realty Trust Incorporated
HR
| $109K | ﹤0.01% |
4,225
-21,605
| -84% | -$733K |
|
|
PCOM
2563
DELISTED
Points.com Inc. Common Shares
PCOM
| $108K | ﹤0.01% |
12,650
+350
| +3% | +$5.12K |
|
|
FTR
2564
PUT
DELISTED
Frontier Communications Corp.
FTR
| $108K | ﹤0.01% |
298,700
-372,600
| -56% | -$199K |
|
2565
Capitol Federal Financial
CFFN
$1.08B
| $107K | ﹤0.01% |
9,416
-7,777
| -45% | -$99.6K |
|
|
GAU
2566
Galiano Gold
GAU
$547M
| $107K | ﹤0.01% |
126,394
+126,302
| +137,285% | +$111K |
|
2567
Schwab US Broad Market ETF
SCHB
$45.1B
| $107K | ﹤0.01% |
10,902
-1,872
| -15% | -$22.7K |
|
|
SMC
2568
Summit Midstream
SMC
$482M
| $107K | ﹤0.01% |
12,487
-8,000
| -39% | -$270K |
|
|
FTR
2569
DELISTED
Frontier Communications Corp.
FTR
| $107K | ﹤0.01% |
298,569
-388,298
| -57% | -$208K |
|
|
INN
2570
Summit Hotel Properties
INN
$651M
| $106K | ﹤0.01% |
28,824
-593,419
| -95% | -$5.59M |
|
2571
Kite Realty
KRG
$5.3B
| $106K | ﹤0.01% |
13,904
-815
| -6% | -$13.1K |
|
|
LTHM
2572
DELISTED
Livent Corporation
LTHM
| $106K | ﹤0.01% |
23,252
-7,432
| -24% | -$62.5K |
|
2573
Alamo Group
ALG
$2.01B
| $105K | ﹤0.01% |
1,254
-766
| -38% | -$88.2K |
|
2574
Federal Signal
FSS
$7.68B
| $105K | ﹤0.01% |
4,145
-5,298
| -56% | -$165K |
|
2575
Team
TISI
$101M
| $105K | ﹤0.01% |
1,635
+1,222
| +296% | +$151K |
|
Similar funds
Bank of Montreal's Q1 2020 Portfolio in Review
As of Q1 2020, Bank of Montreal held 5,146 positions worth $87.3B, down 34% from $133B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of Montreal withdrew a net $14.8B in Q1 2020, closing 1,006 positions and reducing 2,593 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bank of Montreal opened a new position in Skillsoft worth $37.5M.
- Bank of Montreal's largest Q1 2020 buy was Skillsoft: 188,675 shares worth $37.5M.
- Bank of Montreal added most to TC Energy in Q1 2020, an estimated $498M increase.
- Bank of Montreal's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.46B.
- Bank of Montreal fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $110M.
- Bank of Montreal's ten largest holdings make up 22% of its $87.3B portfolio in Q1 2020.
- Bank of Montreal opened 266 new positions and closed 1,006 in Q1 2020.
- Bank of Montreal's portfolio value fell 34% quarter-over-quarter to $87.3B.
Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.