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 | |
|---|---|---|---|---|---|---|---|
2751
Brighthouse Financial
BHF
$2.88B
| $70K | ﹤0.01% |
3,439
-151,811
| -98% | -$5.37M |
2017 Q3
10 quarters
|
|
2752
iShares Dow Jones US ETF
IYY
$3.05B
| $70K | ﹤0.01% |
1,136
-1,514
| -57% | -$114K |
2013 Q2
27 quarters
|
|
2753
Nuveen New York Quality Municipal Income Fund
NAN
$332M
| $70K | ﹤0.01% |
5,584
+4,079
| +271% | +$56.9K |
2019 Q4
1 quarter
|
|
2754
Pebblebrook Hotel Trust
PEB
$2.15B
| $70K | ﹤0.01% |
7,337
-19,278
| -72% | -$392K |
2017 Q1
12 quarters
|
|
2755
Impinj
PI
$5.79B
| $70K | ﹤0.01% |
4,900
+2,647
| +117% | +$71.4K |
2019 Q2
3 quarters
|
|
2756
Village Farms International
VFF
$347M
| $70K | ﹤0.01% |
27,091
-16,830
| -38% | -$76.4K |
2019 Q1
4 quarters
|
|
|
TLRD
2757
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $70K | ﹤0.01% |
50,000
+43,400
| +658% | +$146K |
2019 Q3
2 quarters
|
|
|
CKH
2758
DELISTED
Seacor Holdings Inc.
CKH
| $70K | ﹤0.01% |
2,578
-3,828
| -60% | -$138K |
2013 Q2
27 quarters
|
|
2759
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $69K | ﹤0.01% |
2,150
-700
| -25% | -$27.5K |
2014 Q1
24 quarters
|
|
|
DX
2760
Dynex Capital
DX
$2.73B
| $69K | ﹤0.01% |
6,921
+3,944
| +132% | +$65K |
2018 Q2
7 quarters
|
|
|
ICAD
2761
DELISTED
iCAD Inc
ICAD
| $69K | ﹤0.01% |
9,500
| – | – |
2017 Q2
11 quarters
|
|
2762
NBT Bancorp
NBTB
$2.68B
| $69K | ﹤0.01% |
2,126
-5,906
| -74% | -$216K |
2013 Q2
27 quarters
|
|
2763
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.8M
| $69K | ﹤0.01% |
3,429
| – | – |
2019 Q4
1 quarter
|
|
2764
PUT
Riot Platforms
RIOT
$7.4B
| $69K | ﹤0.01% |
88,800
-187,400
| -68% | -$227K |
2018 Q2
7 quarters
|
|
2765
Skywest
SKYW
$3.74B
| $69K | ﹤0.01% |
3,181
-6,457
| -67% | -$315K |
2013 Q2
27 quarters
|
|
2766
PUT
Verastem
VSTM
$697M
| $69K | ﹤0.01% |
2,217
-683
| -24% | -$17.1K |
2019 Q3
2 quarters
|
|
2767
Waterstone Financial
WSBF
$358M
| $69K | ﹤0.01% |
5,054
+2,115
| +72% | +$35.9K |
2019 Q2
3 quarters
|
|
2768
Expro Ltd
XPRO
$1.83B
| $69K | ﹤0.01% |
4,827
+2,529
| +110% | +$53.3K |
2018 Q2
7 quarters
|
|
|
CADE
2769
DELISTED
Cadence Bancorporation
CADE
| $69K | ﹤0.01% |
12,055
-8,661
| -42% | -$119K |
2018 Q1
8 quarters
|
|
2770
Arcosa
ACA
$7.19B
| $68K | ﹤0.01% |
1,879
-16,983
| -90% | -$718K |
2019 Q1
4 quarters
|
|
2771
Cohen & Steers
CNS
$3.75B
| $68K | ﹤0.01% |
1,725
-2,877
| -63% | -$182K |
2014 Q2
23 quarters
|
|
2772
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $68K | ﹤0.01% |
591
| – | – |
2013 Q2
27 quarters
|
|
2773
HCI Group
HCI
$2.29B
| $68K | ﹤0.01% |
1,708
-649
| -28% | -$28K |
2013 Q2
27 quarters
|
|
2774
iShares Europe ETF
IEV
$1.58B
| $68K | ﹤0.01% |
1,975
-2,175
| -52% | -$92.5K |
2013 Q2
27 quarters
|
|
2775
Ingles Markets
IMKTA
$1.65B
| $68K | ﹤0.01% |
1,901
-1,180
| -38% | -$46.7K |
2017 Q2
11 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.