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 | Miscellaneous | 11.59% |
| 4 | Healthcare | 8.72% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2526
BILL Holdings
BILL
$3.72B
| $119K | ﹤0.01% |
+3,920
| New | +$185K |
2020 Q1
0 quarters
|
|
|
CALY
2527
Callaway Golf Company
CALY
$2.58B
| $119K | ﹤0.01% |
12,479
-3,253
| -21% | -$56.1K |
2013 Q2
27 quarters
|
|
2528
Simpson Manufacturing
SSD
$7.11B
| $119K | ﹤0.01% |
1,890
-5,228
| -73% | -$408K |
2013 Q2
27 quarters
|
|
2529
CALL
Yum! Brands
YUM
$37.1B
| $119K | ﹤0.01% |
+1,800
| New | +$168K |
2020 Q1
0 quarters
|
|
2530
BGC Group
BGC
$5.6B
| $118K | ﹤0.01% |
53,246
-34,878
| -40% | -$171K |
2014 Q4
21 quarters
|
|
2531
iShares Semiconductor ETF
SOXX
$50.2B
| $118K | ﹤0.01% |
1,770
-51
| -3% | -$4.04K |
2016 Q4
13 quarters
|
|
2532
State Street SPDR S&P Health Care Equipment ETF
XHE
$189M
| $118K | ﹤0.01% |
1,685
-20
| -1% | -$1.63K |
2017 Q1
12 quarters
|
|
2533
CoreCivic
CXW
$3.31B
| $117K | ﹤0.01% |
11,931
-17,907
| -60% | -$268K |
2013 Q2
27 quarters
|
|
2534
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $117K | ﹤0.01% |
8,817
-1,008
| -10% | -$18.5K |
2017 Q4
9 quarters
|
|
2535
Starwood Property Trust
STWD
$4.83B
| $117K | ﹤0.01% |
11,923
-20,891
| -64% | -$458K |
2013 Q2
27 quarters
|
|
2536
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $116K | ﹤0.01% |
12,709
-27
| -0.2% | -$339 |
2013 Q2
27 quarters
|
|
|
OGI
2537
Organigram Holdings
OGI
$137M
| $116K | ﹤0.01% |
16,039
+5,269
| +49% | +$47.8K |
2019 Q2
3 quarters
|
|
|
SVC
2538
Service Properties Trust
SVC
$826M
| $116K | ﹤0.01% |
5,054
-3,078
| -38% | -$276K |
2013 Q2
27 quarters
|
|
2539
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
| $115K | ﹤0.01% |
18,440
-160,418
| -90% | -$1.37M |
2017 Q2
11 quarters
|
|
2540
abrdn Physical Gold Shares ETF
SGOL
$6.93B
| $115K | ﹤0.01% |
7,354
+3,654
| +99% | +$55.7K |
2013 Q4
25 quarters
|
|
|
AIMC
2541
DELISTED
Altra Industrial Motion Corp
AIMC
| $115K | ﹤0.01% |
6,641
-7,480
| -53% | -$222K |
2018 Q2
7 quarters
|
|
|
SJI
2542
DELISTED
South Jersey Industries, Inc.
SJI
| $115K | ﹤0.01% |
4,955
-8,527
| -63% | -$252K |
2013 Q2
27 quarters
|
|
|
THER
2543
DELISTED
THERATECHNOLOGIES INC COM
THER
| $115K | ﹤0.01% |
65,327
| – | – |
2019 Q4
1 quarter
|
|
2544
Invesco Municipal Opportunity Trust
VMO
$574M
| $114K | ﹤0.01% |
10,371
+8,421
| +432% | +$104K |
2019 Q4
1 quarter
|
|
|
BECN
2545
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $114K | ﹤0.01% |
7,588
-8,216
| -52% | -$239K |
2013 Q2
27 quarters
|
|
|
BFZ
2546
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $113K | ﹤0.01% |
9,417
+7,591
| +416% | +$103K |
2019 Q4
1 quarter
|
|
2547
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $113K | ﹤0.01% |
4,435
| – | – |
2013 Q2
27 quarters
|
|
2548
Dorman Products
DORM
$3.65B
| $112K | ﹤0.01% |
2,278
-4,094
| -64% | -$279K |
2013 Q2
27 quarters
|
|
2549
Semtech
SMTC
$18.2B
| $112K | ﹤0.01% |
3,076
-19,402
| -86% | -$878K |
2013 Q2
27 quarters
|
|
|
MBT
2550
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $112K | ﹤0.01% |
14,802
-1,600
| -10% | -$15.3K |
2013 Q2
27 quarters
|
|
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 $15.3B 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 Miscellaneous.
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.