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 | |
|---|---|---|---|---|---|---|
|
BSTC
1251
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.88M | ﹤0.01% |
51,470
+323
| +0.6% | +$18.4K |
|
1252
AngioDynamics
ANGO
$647M
| $2.87M | ﹤0.01% |
291,773
+45,157
| +18% | +$567K |
|
1253
BJs Wholesale Club
BJ
$11.8B
| $2.87M | ﹤0.01% |
108,696
-45,929
| -30% | -$1.03M |
|
|
ERF
1254
DELISTED
Enerplus Corporation
ERF
| $2.86M | ﹤0.01% |
1,661,624
-145,125
| -8% | -$639K |
|
|
MAG
1255
DELISTED
MAG Silver
MAG
| $2.86M | ﹤0.01% |
376,250
-92,514
| -20% | -$902K |
|
|
EAD
1256
Allspring Income Opportunities Fund
EAD
$379M
| $2.85M | ﹤0.01% |
465,000
| – | – |
|
1257
Independent Bank Corp
IBCP
$854M
| $2.84M | ﹤0.01% |
227,160
+70,057
| +45% | +$1.36M |
|
1258
Vanda Pharmaceuticals
VNDA
$314M
| $2.83M | ﹤0.01% |
257,106
-4,001
| -2% | -$49.6K |
|
|
GSV
1259
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.83M | ﹤0.01% |
+5,370,321
| New | +$3.56M |
|
1260
Meritage Homes
MTH
$4.8B
| $2.83M | ﹤0.01% |
183,244
+20,412
| +13% | +$619K |
|
1261
Univest Financial
UVSP
$1.18B
| $2.81M | ﹤0.01% |
179,529
+28,599
| +19% | +$654K |
|
|
EPAY
1262
DELISTED
Bottomline Technologies Inc
EPAY
| $2.8M | ﹤0.01% |
84,352
+1,955
| +2% | +$90.1K |
|
1263
Silicon Laboratories
SLAB
$7.3B
| $2.78M | ﹤0.01% |
34,549
-15,543
| -31% | -$1.54M |
|
1264
AMERISAFE
AMSF
$504M
| $2.78M | ﹤0.01% |
43,898
-2,749
| -6% | -$180K |
|
1265
ChargePoint
CHPT
$160M
| $2.77M | ﹤0.01% |
14,345
| – | – |
|
|
AAT
1266
American Assets Trust
AAT
$1.39B
| $2.76M | ﹤0.01% |
121,712
-10,711
| -8% | -$433K |
|
1267
CALL
Open Text
OTEX
$5.8B
| $2.76M | ﹤0.01% |
80,000
+18,700
| +31% | +$793K |
|
1268
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.75M | ﹤0.01% |
65,172
+8,443
| +15% | +$447K |
|
|
FLIR
1269
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.75M | ﹤0.01% |
84,264
-5,542
| -6% | -$261K |
|
1270
Vanguard Extended Market ETF
VXF
$32.3B
| $2.74M | ﹤0.01% |
31,989
+12,956
| +68% | +$1.51M |
|
1271
Assurant
AIZ
$13.9B
| $2.74M | ﹤0.01% |
27,391
-28,034
| -51% | -$3.46M |
|
1272
Koppers
KOP
$857M
| $2.73M | ﹤0.01% |
288,264
+94,673
| +49% | +$2.43M |
|
|
HIBB
1273
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.73M | ﹤0.01% |
277,749
-34,684
| -11% | -$723K |
|
1274
Textron
TXT
$15.3B
| $2.73M | ﹤0.01% |
111,149
-276,681
| -71% | -$11.2M |
|
1275
EXL Service
EXLS
$5.36B
| $2.72M | ﹤0.01% |
270,215
+7,070
| +3% | +$96.4K |
|
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.