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 | |
|---|---|---|---|---|---|---|---|
2851
DNP Select Income Fund
DNP
$3.63B
| $55K | ﹤0.01% |
5,883
-1,000
| -15% | -$12K |
2013 Q2
27 quarters
|
|
2852
Invesco MSCI Sustainable Future ETF
ERTH
$123M
| $55K | ﹤0.01% |
1,516
| – | – |
2017 Q1
12 quarters
|
|
2853
Evolent Health
EVH
$391M
| $55K | ﹤0.01% |
11,521
-11,125
| -49% | -$99.4K |
2016 Q2
15 quarters
|
|
2854
Schwab US Dividend Equity ETF
SCHD
$108B
| $55K | ﹤0.01% |
3,666
-6,123
| -63% | -$110K |
2013 Q2
27 quarters
|
|
2855
Xenon Pharmaceuticals
XENE
$3.68B
| $55K | ﹤0.01% |
5,000
| – | – |
2018 Q1
8 quarters
|
|
|
QTT
2856
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $55K | ﹤0.01% |
2,220
-7,410
| -77% | -$332K |
2019 Q3
2 quarters
|
|
|
ZEN
2857
DELISTED
ZENDESK INC
ZEN
| $55K | ﹤0.01% |
944
-355
| -27% | -$27.7K |
2015 Q4
17 quarters
|
|
2858
Artisan Partners
APAM
$2.48B
| $54K | ﹤0.01% |
2,733
-6,141
| -69% | -$184K |
2014 Q3
22 quarters
|
|
2859
Enova International
ENVA
$4.3B
| $54K | ﹤0.01% |
4,466
-847
| -16% | -$16.8K |
2015 Q1
20 quarters
|
|
2860
Greif
GEF
$4.67B
| $54K | ﹤0.01% |
1,685
-5,328
| -76% | -$202K |
2013 Q2
27 quarters
|
|
2861
iShares US Basic Materials ETF
IYM
$1.13B
| $54K | ﹤0.01% |
813
-519
| -39% | -$44.7K |
2013 Q2
27 quarters
|
|
2862
Tower Semiconductor
TSEM
$27.2B
| $54K | ﹤0.01% |
3,475
+1,125
| +48% | +$23.4K |
2019 Q4
1 quarter
|
|
2863
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $54K | ﹤0.01% |
+300
| New | +$46K |
2020 Q1
0 quarters
|
|
|
CAJ
2864
DELISTED
Canon, Inc.
CAJ
| $54K | ﹤0.01% |
2,652
-43,552
| -94% | -$1.1M |
2013 Q2
27 quarters
|
|
|
AVNS
2865
DELISTED
Avanos Medical
AVNS
| $53K | ﹤0.01% |
2,174
-10,006
| -82% | -$299K |
2015 Q1
20 quarters
|
|
|
BZUN
2866
PUT
Baozun
BZUN
$183M
| $53K | ﹤0.01% |
2,000
-56,100
| -97% | -$1.77M |
2019 Q1
4 quarters
|
|
2867
Corbus Pharmaceuticals
CRBP
$119M
| $53K | ﹤0.01% |
366
-303
| -45% | -$51.2K |
2018 Q2
7 quarters
|
|
2868
Franklin FTSE Japan ETF
FLJP
$4.16B
| $53K | ﹤0.01% |
2,538
+300
| +13% | +$7.26K |
2019 Q2
3 quarters
|
|
2869
John B. Sanfilippo & Son
JBSS
$801M
| $53K | ﹤0.01% |
648
-822
| -56% | -$66.3K |
2014 Q4
21 quarters
|
|
2870
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.99B
| $53K | ﹤0.01% |
654
+360
| +122% | +$34.9K |
2017 Q4
9 quarters
|
|
2871
Sinclair Inc
SBGI
$900M
| $53K | ﹤0.01% |
4,112
+2,965
| +259% | +$77.1K |
2015 Q3
18 quarters
|
|
2872
Universal Corp
UVV
$1.05B
| $53K | ﹤0.01% |
1,223
-2,609
| -68% | -$130K |
2013 Q2
27 quarters
|
|
|
VGR
2873
DELISTED
Vector Group Ltd.
VGR
| $53K | ﹤0.01% |
7,993
-17,105
| -68% | -$151K |
2013 Q2
27 quarters
|
|
|
TRHC
2874
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $53K | ﹤0.01% |
1,057
-2,359
| -69% | -$128K |
2018 Q1
8 quarters
|
|
2875
iShares US Consumer Staples ETF
IYK
$1.37B
| $52K | ﹤0.01% |
1,458
+741
| +103% | +$31.4K |
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.