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 | |
|---|---|---|---|---|---|---|---|
|
CUB
2776
DELISTED
Cubic Corporation
CUB
| $68K | ﹤0.01% |
1,777
-3,802
| -68% | -$220K |
2013 Q2
27 quarters
|
|
2777
iShares MSCI China A ETF
CNYA
$198M
| $67K | ﹤0.01% |
2,413
| – | – |
2019 Q1
4 quarters
|
|
|
LBRDA
2778
DELISTED
Liberty Broadband Class A
LBRDA
| $67K | ﹤0.01% |
634
-343
| -35% | -$42K |
2015 Q1
20 quarters
|
|
|
TDF
2779
Templeton Dragon Fund
TDF
$238M
| $67K | ﹤0.01% |
3,950
| – | – |
2013 Q2
27 quarters
|
|
|
SYNH
2780
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $67K | ﹤0.01% |
1,911
-13,760
| -88% | -$805K |
2015 Q3
18 quarters
|
|
|
SRDX
2781
DELISTED
Surmodics
SRDX
| $66K | ﹤0.01% |
1,941
-1,408
| -42% | -$50.8K |
2013 Q2
27 quarters
|
|
|
PDCO
2782
DELISTED
Patterson Companies, Inc.
PDCO
| $66K | ﹤0.01% |
4,647
-16,648
| -78% | -$360K |
2013 Q2
27 quarters
|
|
|
DRTT
2783
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $66K | ﹤0.01% |
72,176
+9,628
| +15% | +$22.1K |
2019 Q4
1 quarter
|
|
2784
America Movil
AMX
$63.6B
| $65K | ﹤0.01% |
5,765
-304,240
| -98% | -$4.75M |
2013 Q2
27 quarters
|
|
2785
Ascendis Pharma A/S
ASND
$15B
| $65K | ﹤0.01% |
590
-1,434
| -71% | -$186K |
2017 Q1
12 quarters
|
|
2786
iShares Global Consumer Staples ETF
KXI
$1.1B
| $65K | ﹤0.01% |
1,356
-200
| -13% | -$10.6K |
2018 Q4
5 quarters
|
|
|
MRC
2787
CALL
DELISTED
MRC Global
MRC
| $65K | ﹤0.01% |
16,000
| – | – |
2019 Q1
4 quarters
|
|
2788
Riot Platforms
RIOT
$7.4B
| $65K | ﹤0.01% |
83,100
-187,400
| -69% | -$227K |
2018 Q2
7 quarters
|
|
2789
VanEck Low Carbon Energy ETF
SMOG
$129M
| $65K | ﹤0.01% |
1,126
| – | – |
2013 Q3
26 quarters
|
|
2790
Newmark Group
NMRK
$2.29B
| $64K | ﹤0.01% |
21,403
-20,788
| -49% | -$204K |
2018 Q2
7 quarters
|
|
|
PMO
2791
Franklin Municipal Opportunities Trust
PMO
$252M
| $64K | ﹤0.01% |
5,593
+4,695
| +523% | +$60.7K |
2019 Q4
1 quarter
|
|
|
MAGN
2792
Magnera Corp
MAGN
$415M
| $64K | ﹤0.01% |
390
-329
| -46% | -$64.8K |
2013 Q2
27 quarters
|
|
|
AVGOP
2793
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – |
0
| – | – |
2020 Q1
0 quarters
|
|
|
VG
2794
DELISTED
Vonage Holdings Corporation
VG
| $64K | ﹤0.01% |
9,337
-23,939
| -72% | -$195K |
2015 Q4
17 quarters
|
|
2795
PUT
Dollar Tree
DLTR
$21B
| $63K | ﹤0.01% |
900
| – | – |
2019 Q3
2 quarters
|
|
2796
Tidewater
TDW
$4.1B
| $63K | ﹤0.01% |
9,756
-3,945
| -29% | -$53.2K |
2013 Q2
27 quarters
|
|
|
TEF
2797
DELISTED
Telefonica
TEF
| $63K | ﹤0.01% |
17,117
-132,049
| -89% | -$653K |
2013 Q2
27 quarters
|
|
2798
Thor Industries
THO
$3.59B
| $63K | ﹤0.01% |
1,641
-30,134
| -95% | -$2.09M |
2013 Q2
27 quarters
|
|
2799
Cactus
WHD
$4.42B
| $63K | ﹤0.01% |
5,013
-14,538
| -74% | -$365K |
2018 Q2
7 quarters
|
|
|
VAL
2800
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $63K | ﹤0.01% |
141,139
-112,338
| -44% | -$430K |
2019 Q3
2 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.