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 | |
|---|---|---|---|---|---|---|---|
2651
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $87K | ﹤0.01% |
1,050
-186
| -15% | -$17.8K |
2015 Q3
18 quarters
|
|
2652
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
| $87K | ﹤0.01% |
2,676
-978
| -27% | -$38.5K |
2016 Q3
14 quarters
|
|
2653
Nomura Holdings
NMR
$28.4B
| $86K | ﹤0.01% |
21,971
-149,968
| -87% | -$713K |
2015 Q3
18 quarters
|
|
2654
Plains GP Holdings
PAGP
$5.16B
| $86K | ﹤0.01% |
15,673
-78,268
| -83% | -$1.1M |
2017 Q4
9 quarters
|
|
2655
Applied Industrial Technologies
AIT
$12.6B
| $85K | ﹤0.01% |
1,937
-4,819
| -71% | -$285K |
2013 Q2
27 quarters
|
|
2656
PUT
AMC Entertainment Holdings
AMC
$2.47B
| $85K | ﹤0.01% |
3,800
-5,770
| -60% | -$332K |
2019 Q3
2 quarters
|
|
2657
Diamondrock Hospitality Co
DRH
$2.57B
| $85K | ﹤0.01% |
18,645
-424,277
| -96% | -$3.66M |
2013 Q2
27 quarters
|
|
2658
State Street SPDR S&P International Dividend ETF
DWX
$509M
| $85K | ﹤0.01% |
2,847
+2,700
| +1,837% | +$100K |
2019 Q3
2 quarters
|
|
2659
Transocean
RIG
$5.77B
| $85K | ﹤0.01% |
76,865
-142,392
| -65% | -$556K |
2013 Q2
27 quarters
|
|
2660
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $85K | ﹤0.01% |
1,724
-6,181
| -78% | -$303K |
2019 Q4
1 quarter
|
|
2661
ABM Industries
ABM
$2.87B
| $84K | ﹤0.01% |
3,430
-8,097
| -70% | -$279K |
2013 Q2
27 quarters
|
|
2662
Ashland
ASH
$3.18B
| $84K | ﹤0.01% |
1,746
-55,045
| -97% | -$3.79M |
2013 Q2
27 quarters
|
|
2663
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $84K | ﹤0.01% |
3,063
+2,487
| +432% | +$70.8K |
2013 Q2
27 quarters
|
|
|
ETG
2664
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $84K | ﹤0.01% |
7,416
| – | – |
2016 Q2
15 quarters
|
|
|
ETW
2665
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $84K | ﹤0.01% |
11,860
-107,843
| -90% | -$1.01M |
2013 Q2
27 quarters
|
|
2666
Forward Air
FWRD
$537M
| $84K | ﹤0.01% |
1,769
-3,325
| -65% | -$202K |
2013 Q2
27 quarters
|
|
|
MDC
2667
DELISTED
M.D.C. Holdings, Inc.
MDC
| $84K | ﹤0.01% |
4,532
-5,348
| -54% | -$187K |
2013 Q2
27 quarters
|
|
|
QTT
2668
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $84K | ﹤0.01% |
3,405
-8,221
| -71% | -$368K |
2019 Q2
3 quarters
|
|
|
BXMX
2669
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $83K | ﹤0.01% |
8,246
-73,338
| -90% | -$913K |
2017 Q2
11 quarters
|
|
2670
Citizens & Northern Corp
CZNC
$460M
| $83K | ﹤0.01% |
4,591
-977
| -18% | -$23.7K |
2015 Q4
17 quarters
|
|
2671
Enterprise Financial Services Corp
EFSC
$2.17B
| $83K | ﹤0.01% |
3,036
-3,548
| -54% | -$143K |
2015 Q4
17 quarters
|
|
2672
Magnolia Oil & Gas
MGY
$6.48B
| $83K | ﹤0.01% |
21,001
-14,636
| -41% | -$126K |
2019 Q2
3 quarters
|
|
2673
First Financial Corp
THFF
$892M
| $83K | ﹤0.01% |
2,535
-1,556
| -38% | -$62.7K |
2013 Q2
27 quarters
|
|
|
ARNA
2674
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $83K | ﹤0.01% |
1,878
-13,451
| -88% | -$617K |
2019 Q2
3 quarters
|
|
2675
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
| $82K | ﹤0.01% |
2,058
+1,663
| +421% | +$94.1K |
2013 Q3
26 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.