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 | |
|---|---|---|---|---|---|---|---|
2826
Interactive Brokers
IBKR
$40B
| $58K | ﹤0.01% |
5,112
-26,456
| -84% | -$320K |
2015 Q1
20 quarters
|
|
2827
Invesco Quality Municipal Securities
IQI
$473M
| $58K | ﹤0.01% |
5,177
+4,210
| +435% | +$52.4K |
2019 Q4
1 quarter
|
|
2828
National Presto Industries
NPK
$1.08B
| $58K | ﹤0.01% |
787
-677
| -46% | -$57K |
2013 Q2
27 quarters
|
|
|
OGCP
2829
Empire State Realty Series 60
OGCP
$1.09B
| $58K | ﹤0.01% |
7,195
| – | – |
2013 Q4
25 quarters
|
|
2830
ProPetro Holding
PUMP
$1.14B
| $58K | ﹤0.01% |
20,690
-768,865
| -97% | -$6.18M |
2017 Q3
10 quarters
|
|
2831
Teradata
TDC
$2.8B
| $58K | ﹤0.01% |
2,788
-14,136
| -84% | -$326K |
2013 Q2
27 quarters
|
|
2832
Visteon
VC
$2.37B
| $58K | ﹤0.01% |
1,450
-7,006
| -83% | -$508K |
2013 Q2
27 quarters
|
|
|
WRI
2833
DELISTED
Weingarten Realty Investors
WRI
| $58K | ﹤0.01% |
4,588
-23,161
| -83% | -$611K |
2013 Q2
27 quarters
|
|
2834
Fox Factory Holding Corp
FOXF
$784M
| $57K | ﹤0.01% |
1,555
-4,535
| -74% | -$286K |
2015 Q4
17 quarters
|
|
2835
JPMorgan US Quality Factor ETF
JQUA
$9B
| $57K | ﹤0.01% |
2,269
| – | – |
2019 Q4
1 quarter
|
|
2836
Marcus Corp
MCS
$834M
| $57K | ﹤0.01% |
5,468
-5,889
| -52% | -$148K |
2013 Q2
27 quarters
|
|
|
MUE
2837
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $57K | ﹤0.01% |
5,029
+4,026
| +401% | +$50.6K |
2019 Q4
1 quarter
|
|
|
RETA
2838
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $57K | ﹤0.01% |
420
-2,537
| -86% | -$490K |
2018 Q2
7 quarters
|
|
|
PCSB
2839
DELISTED
PCSB Financial Corporation
PCSB
| $57K | ﹤0.01% |
4,254
+2,220
| +109% | +$40K |
2019 Q2
3 quarters
|
|
|
MYC
2840
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $57K | ﹤0.01% |
4,418
+3,109
| +238% | +$43.7K |
2019 Q4
1 quarter
|
|
2841
Adeia
ADEA
$2.84B
| $56K | ﹤0.01% |
16,005
-19,485
| -55% | -$83.1K |
2013 Q2
27 quarters
|
|
2842
Addus HomeCare
ADUS
$2.08B
| $56K | ﹤0.01% |
806
-1,506
| -65% | -$130K |
2017 Q4
9 quarters
|
|
2843
Banc of California
BANC
$2.81B
| $56K | ﹤0.01% |
7,813
+1,604
| +26% | +$23.6K |
2015 Q2
19 quarters
|
|
2844
Heartland Express
HTLD
$920M
| $56K | ﹤0.01% |
3,130
-4,988
| -61% | -$94.8K |
2013 Q2
27 quarters
|
|
2845
Pacira BioSciences
PCRX
$1B
| $56K | ﹤0.01% |
1,729
-4,702
| -73% | -$195K |
2013 Q2
27 quarters
|
|
2846
Spok Holdings
SPOK
$228M
| $56K | ﹤0.01% |
5,127
-124
| -2% | -$1.33K |
2014 Q1
24 quarters
|
|
|
JPS
2847
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $56K | ﹤0.01% |
8,215
-489,275
| -98% | -$4.53M |
2015 Q2
19 quarters
|
|
|
ANAT
2848
DELISTED
American National Group, Inc. Common Stock
ANAT
| $56K | ﹤0.01% |
814
-1,277
| -61% | -$129K |
2013 Q4
25 quarters
|
|
2849
AeroVironment
AVAV
$7.16B
| $55K | ﹤0.01% |
1,029
-2,860
| -74% | -$179K |
2013 Q2
27 quarters
|
|
2850
Buckle
BKE
$2.21B
| $55K | ﹤0.01% |
4,166
-906
| -18% | -$20.4K |
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.