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 | |
|---|---|---|---|---|---|---|
2476
SFL Corp
SFL
$1.64B
| $136K | ﹤0.01% |
15,089
-5,959
| -28% | -$73.8K |
|
|
SORL
2477
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
| $136K | ﹤0.01% |
+34,800
| New | +$149K |
|
2478
Equinor
EQNR
$96.8B
| $135K | ﹤0.01% |
9,902
-3,130
| -24% | -$50.6K |
|
2479
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $135K | ﹤0.01% |
+10,008
| New | +$189K |
|
|
VSTO
2480
DELISTED
Vista Outdoor Inc.
VSTO
| $135K | ﹤0.01% |
14,574
+6,825
| +88% | +$52K |
|
|
STMP
2481
DELISTED
Stamps.com, Inc.
STMP
| $135K | ﹤0.01% |
1,101
-4,244
| -79% | -$445K |
|
2482
Independent Bank
INDB
$4.07B
| $134K | ﹤0.01% |
1,983
-4,352
| -69% | -$311K |
|
2483
Trinity Industries
TRN
$2.36B
| $134K | ﹤0.01% |
8,309
-8,540
| -51% | -$171K |
|
2484
Frontdoor
FTDR
$5.96B
| $133K | ﹤0.01% |
4,149
-319
| -7% | -$13.6K |
|
2485
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $133K | ﹤0.01% |
3,136
+3,036
| +3,036% | +$156K |
|
2486
Nordic American Tanker
NAT
$1.42B
| $133K | ﹤0.01% |
35,506
-17,656
| -33% | -$63.7K |
|
2487
LivePerson
LPSN
$35.1M
| $132K | ﹤0.01% |
423
-450
| -52% | -$218K |
|
2488
VanEck Pharmaceutical ETF
PPH
$985M
| $132K | ﹤0.01% |
2,500
-700
| -22% | -$43.1K |
|
2489
First Business Financial Services
FBIZ
$598M
| $131K | ﹤0.01% |
9,488
-497
| -5% | -$11.4K |
|
2490
Old National Bancorp
ONB
$10.4B
| $131K | ﹤0.01% |
10,215
-25,661
| -72% | -$428K |
|
2491
Universal Technical Institute
UTI
$1.39B
| $131K | ﹤0.01% |
22,952
| – | – |
|
|
XONE
2492
DELISTED
The ExOne Company
XONE
| $131K | ﹤0.01% |
21,000
-57,700
| -73% | -$380K |
|
|
XONE
2493
PUT
DELISTED
The ExOne Company
XONE
| $131K | ﹤0.01% |
21,000
-57,700
| -73% | -$380K |
|
2494
Littelfuse
LFUS
$11.6B
| $130K | ﹤0.01% |
1,000
-2,240
| -69% | -$375K |
|
2495
WD-40
WDFC
$3.08B
| $130K | ﹤0.01% |
752
-1,686
| -69% | -$317K |
|
|
AJRD
2496
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $130K | ﹤0.01% |
3,100
-9,068
| -75% | -$446K |
|
2497
Albany International
AIN
$1.84B
| $129K | ﹤0.01% |
2,956
-3,647
| -55% | -$239K |
|
|
BLD
2498
DELISTED
TopBuild
BLD
| $129K | ﹤0.01% |
1,984
-4,756
| -71% | -$486K |
|
2499
Bank of Marin Bancorp
BMRC
$458M
| $129K | ﹤0.01% |
4,518
-1,223
| -21% | -$48.2K |
|
2500
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $129K | ﹤0.01% |
3,448
-386
| -10% | -$22.7K |
|
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.