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 | |
|---|---|---|---|---|---|---|---|
2726
Methode Electronics
MEI
$561M
| $75K | ﹤0.01% |
2,843
-3,793
| -57% | -$124K |
2013 Q2
27 quarters
|
|
2727
Oceaneering
OII
$4.41B
| $75K | ﹤0.01% |
25,048
-10,819
| -30% | -$113K |
2013 Q2
27 quarters
|
|
|
KNAB
2728
DELISTED
MicroSectorsTM U.S. Big Banks Index Inverse ETNs
KNAB
| $75K | ﹤0.01% |
1,303
| – | – |
2019 Q2
3 quarters
|
|
2729
First Bancorp
FBP
$4.13B
| $74K | ﹤0.01% |
16,327
-31,045
| -66% | -$255K |
2013 Q2
27 quarters
|
|
|
MHN
2730
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $74K | ﹤0.01% |
6,177
+4,985
| +418% | +$67.6K |
2019 Q4
1 quarter
|
|
2731
Boston Beer
SAM
$1.72B
| $74K | ﹤0.01% |
203
-1,860
| -90% | -$690K |
2013 Q2
27 quarters
|
|
2732
S&T Bancorp
STBA
$1.75B
| $74K | ﹤0.01% |
2,808
-4,885
| -63% | -$171K |
2013 Q2
27 quarters
|
|
|
SHI
2733
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $74K | ﹤0.01% |
2,928
-3,592
| -55% | -$95.6K |
2017 Q1
12 quarters
|
|
|
SFBS
2734
ServisFirst Bancshares
SFBS
$4.39B
| $73K | ﹤0.01% |
5,210
-10,430
| -67% | -$183K |
2014 Q3
22 quarters
|
|
|
TGB
2735
Trekor Metals
TGB
$3.28B
| $73K | ﹤0.01% |
281,403
+9,500
| +3% | +$3.93K |
2013 Q2
27 quarters
|
|
|
FCRD
2736
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $73K | ﹤0.01% |
33,000
| – | – |
2019 Q1
4 quarters
|
|
|
AEGN
2737
DELISTED
Aegion Corp
AEGN
| $73K | ﹤0.01% |
4,402
-3,642
| -45% | -$72.1K |
2013 Q2
27 quarters
|
|
|
DHC
2738
Diversified Healthcare Trust
DHC
$1.87B
| $72K | ﹤0.01% |
27,243
-37,582
| -58% | -$247K |
2013 Q2
27 quarters
|
|
2739
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$797M
| $72K | ﹤0.01% |
8,575
| – | – |
2018 Q3
6 quarters
|
|
2740
Marten Transport
MRTN
$1.09B
| $72K | ﹤0.01% |
5,403
-91,815
| -94% | -$1.27M |
2015 Q4
17 quarters
|
|
2741
Oxford Industries
OXM
$373M
| $72K | ﹤0.01% |
2,243
-468
| -17% | -$28.7K |
2013 Q2
27 quarters
|
|
|
PFN
2742
PIMCO Income Strategy Fund II
PFN
$627M
| $72K | ﹤0.01% |
+10,000
| New | +$98.6K |
2020 Q1
0 quarters
|
|
2743
BlackRock Resources & Commodities Strategy Trust
BCX
$907M
| $71K | ﹤0.01% |
13,679
-123,362
| -90% | -$840K |
2018 Q3
6 quarters
|
|
2744
Coherent
COHR
$66B
| $71K | ﹤0.01% |
2,838
-18,881
| -87% | -$613K |
2013 Q2
27 quarters
|
|
|
GAM
2745
General American Investors Company
GAM
$1.52B
| $71K | ﹤0.01% |
2,666
| – | – |
2013 Q2
27 quarters
|
|
2746
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| $71K | ﹤0.01% |
3,958
-925
| -19% | -$29.2K |
2019 Q2
3 quarters
|
|
2747
Enviri
NVRI
$570M
| $71K | ﹤0.01% |
11,160
-1,940
| -15% | -$26.5K |
2013 Q2
27 quarters
|
|
2748
Telkom Indonesia
TLK
$12.4B
| $71K | ﹤0.01% |
3,735
-54,183
| -94% | -$1.37M |
2013 Q2
27 quarters
|
|
2749
Urban Outfitters
URBN
$6.92B
| $71K | ﹤0.01% |
5,440
-6,577
| -55% | -$153K |
2013 Q2
27 quarters
|
|
|
ENLC
2750
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $71K | ﹤0.01% |
66,566
-2,555,171
| -97% | -$10.1M |
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.