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 | |
|---|---|---|---|---|---|---|
2626
Inogen
INGN
$153M
| $92K | ﹤0.01% |
1,823
-2,827
| -61% | -$136K |
|
2627
Penumbra
PEN
$12.9B
| $92K | ﹤0.01% |
564
-3,209
| -85% | -$541K |
|
2628
Workhorse Group
WKHS
$33.3M
| $92K | ﹤0.01% |
18
+7
| +64% | +$60.2K |
|
2629
Home BancShares
HOMB
$6.28B
| $91K | ﹤0.01% |
7,564
-34,801
| -82% | -$603K |
|
2630
Renasant Corp
RNST
$3.98B
| $91K | ﹤0.01% |
4,044
-4,948
| -55% | -$147K |
|
2631
Sea Limited
SE
$74.7B
| $91K | ﹤0.01% |
2,053
-6,582
| -76% | -$295K |
|
2632
ProShares Short S&P500
SH
$841M
| $91K | ﹤0.01% |
803
-369
| -31% | -$37.3K |
|
2633
Federated Hermes
FHI
$4.79B
| $90K | ﹤0.01% |
4,816
-21,645
| -82% | -$642K |
|
2634
iShares Latin America 40 ETF
ILF
$3.71B
| $90K | ﹤0.01% |
5,075
| – | – |
|
|
ITIC
2635
Investors Title Co
ITIC
$543M
| $90K | ﹤0.01% |
796
-99
| -11% | -$15.2K |
|
2636
Range Resources
RRC
$9.42B
| $90K | ﹤0.01% |
37,717
-269,054
| -88% | -$857K |
|
2637
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $90K | ﹤0.01% |
2,680
-16,938
| -86% | -$805K |
|
2638
AMC Entertainment Holdings
AMC
$2.23B
| $89K | ﹤0.01% |
3,956
-6,308
| -61% | -$363K |
|
|
CSR
2639
Centerspace
CSR
$938M
| $89K | ﹤0.01% |
1,855
+1,669
| +897% | +$120K |
|
2640
Hope Bancorp
HOPE
$1.85B
| $89K | ﹤0.01% |
11,371
-17,862
| -61% | -$223K |
|
2641
Quaker Houghton
KWR
$2.94B
| $89K | ﹤0.01% |
765
-1,904
| -71% | -$309K |
|
|
DAY
2642
DELISTED
Dayforce
DAY
| $89K | ﹤0.01% |
2,011
-8,688
| -81% | -$575K |
|
|
QVCGA
2643
DELISTED
QVC Group Inc Series A
QVCGA
| $89K | ﹤0.01% |
317
-464
| -59% | -$166K |
|
|
EVM
2644
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $88K | ﹤0.01% |
8,693
+8,642
| +16,945% | +$97.7K |
|
2645
Gogo Inc
GOGO
$383M
| $88K | ﹤0.01% |
46,497
-52,523
| -53% | -$225K |
|
|
GRCE
2646
Grace Therapeutics
GRCE
$45.4M
| $88K | ﹤0.01% |
5,262
| – | – |
|
|
CPE
2647
DELISTED
Callon Petroleum Company
CPE
| $88K | ﹤0.01% |
20,296
-18,677
| -48% | -$460K |
|
2648
ESCO Technologies
ESE
$7.92B
| $87K | ﹤0.01% |
1,190
-3,082
| -72% | -$281K |
|
2649
Genmab
GMAB
$19.6B
| $87K | ﹤0.01% |
4,318
-3,570
| -45% | -$79.6K |
|
|
2650
PUT
Gogo Inc
GOGO
$383M
| $87K | ﹤0.01% |
46,200
-19,600
| -30% | -$83.8K |
|
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.