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 | |
|---|---|---|---|---|---|---|---|
|
B
2701
PUT
Barrick Mining
B
$66.2B
| $79K | ﹤0.01% |
4,000
-343,300
| -99% | -$6.43M |
2016 Q2
15 quarters
|
|
|
NXJ
2702
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $79K | ﹤0.01% |
+6,221
| New | +$89.8K |
2020 Q1
0 quarters
|
|
2703
UFP Industries
UFPI
$4.26B
| $79K | ﹤0.01% |
2,273
-5,967
| -72% | -$274K |
2013 Q2
27 quarters
|
|
2704
Avnet
AVT
$8.78B
| $78K | ﹤0.01% |
3,090
-163,285
| -98% | -$5.57M |
2013 Q2
27 quarters
|
|
2705
Churchill Downs
CHDN
$5.3B
| $78K | ﹤0.01% |
1,910
-14,896
| -89% | -$961K |
2015 Q3
18 quarters
|
|
2706
FuelCell Energy
FCEL
$1.48B
| $78K | ﹤0.01% |
1,880
+1,780
| +1,780% | +$100K |
2016 Q4
13 quarters
|
|
|
2707
PUT
FuelCell Energy
FCEL
$1.48B
| $78K | ﹤0.01% |
+1,880
| New | +$106K |
2020 Q1
0 quarters
|
|
2708
Gaotu Techedu
GOTU
$599M
| $78K | ﹤0.01% |
1,994
-296
| -13% | -$10.9K |
2019 Q4
1 quarter
|
|
2709
Lloyds Banking Group
LYG
$79.1B
| $78K | ﹤0.01% |
57,568
-805,877
| -93% | -$2.08M |
2013 Q2
27 quarters
|
|
|
BNKD
2710
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
| $78K | ﹤0.01% |
37
| – | – |
2019 Q2
3 quarters
|
|
|
HHHHR
2711
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
| $78K | ﹤0.01% |
195,000
| – | – |
2019 Q4
1 quarter
|
|
2712
Allegiant Air
ALGT
$2.12B
| $77K | ﹤0.01% |
1,112
-4,332
| -80% | -$622K |
2013 Q2
27 quarters
|
|
2713
Nu Skin
NUS
$224M
| $77K | ﹤0.01% |
3,905
-10,088
| -72% | -$304K |
2013 Q2
27 quarters
|
|
2714
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$735M
| $77K | ﹤0.01% |
4,050
| – | – |
2019 Q2
3 quarters
|
|
2715
Sally Beauty Holdings
SBH
$1.52B
| $77K | ﹤0.01% |
10,914
-40,508
| -79% | -$538K |
2013 Q2
27 quarters
|
|
2716
PUT
Alaunos Therapeutics
TCRT
$2.08M
| $77K | ﹤0.01% |
216
-261
| -55% | -$135K |
2016 Q1
16 quarters
|
|
2717
Invesco Advantage Municipal Income Trust II
VKI
$341M
| $77K | ﹤0.01% |
7,842
+6,365
| +431% | +$70.1K |
2019 Q4
1 quarter
|
|
|
HYLD
2718
DELISTED
High Yield ETF
HYLD
| $77K | ﹤0.01% |
3,141
| – | – |
2014 Q1
24 quarters
|
|
2719
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $76K | ﹤0.01% |
17,051
-150,364
| -90% | -$806K |
2019 Q2
3 quarters
|
|
2720
Lithia Motors
LAD
$6.77B
| $76K | ﹤0.01% |
1,081
-2,166
| -67% | -$261K |
2013 Q2
27 quarters
|
|
2721
Northwest Bancshares
NWBI
$2.22B
| $76K | ﹤0.01% |
6,992
-9,542
| -58% | -$139K |
2013 Q2
27 quarters
|
|
|
CTB
2722
DELISTED
Cooper Tire & Rubber Co.
CTB
| $76K | ﹤0.01% |
4,549
-6,808
| -60% | -$169K |
2013 Q2
27 quarters
|
|
|
CHX
2723
DELISTED
ChampionX
CHX
| $75K | ﹤0.01% |
10,758
-21,104
| -66% | -$439K |
2018 Q2
7 quarters
|
|
2724
Deluxe
DLX
$1.04B
| $75K | ﹤0.01% |
3,011
-18,188
| -86% | -$702K |
2013 Q2
27 quarters
|
|
2725
Galicia Financial Group
GGAL
$5.76B
| $75K | ﹤0.01% |
10,432
-200
| -2% | -$2.54K |
2019 Q2
3 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.