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 | |
|---|---|---|---|---|---|---|---|
|
WCC
2876
WESCO International
WCC
$18.7B
| $52K | ﹤0.01% |
2,283
-123,947
| -98% | -$5.28M |
2013 Q2
27 quarters
|
|
|
FFIC
2877
DELISTED
Flushing Financial
FFIC
| $51K | ﹤0.01% |
4,219
-2,559
| -38% | -$47K |
2015 Q4
17 quarters
|
|
2878
Hingham Institution for Saving
HIFS
$635M
| $51K | ﹤0.01% |
376
-141
| -27% | -$26.4K |
2015 Q3
18 quarters
|
|
2879
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$407M
| $51K | ﹤0.01% |
2,487
| – | – |
2019 Q4
1 quarter
|
|
2880
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.59B
| $51K | ﹤0.01% |
2,202
-584
| -21% | -$15.2K |
2013 Q2
27 quarters
|
|
2881
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
| $51K | ﹤0.01% |
+1,700
| New | +$52K |
2020 Q1
0 quarters
|
|
2882
WaFd
WAFD
$2.27B
| $51K | ﹤0.01% |
2,010
-21,904
| -92% | -$700K |
2013 Q2
27 quarters
|
|
|
CAPD
2883
DELISTED
iPath Shiller CAPE ETN
CAPD
| $51K | ﹤0.01% |
4,460
| – | – |
2019 Q2
3 quarters
|
|
2884
CNO Financial Group
CNO
$4.99B
| $50K | ﹤0.01% |
4,509
-32,084
| -88% | -$526K |
2013 Q2
27 quarters
|
|
2885
CVR Energy
CVI
$5.49B
| $50K | ﹤0.01% |
3,452
-16,978
| -83% | -$511K |
2013 Q2
27 quarters
|
|
|
DQ
2886
Daqo New Energy
DQ
$746M
| $50K | ﹤0.01% |
4,610
-605
| -12% | -$7.1K |
2017 Q4
9 quarters
|
|
2887
Ennis
EBF
$574M
| $50K | ﹤0.01% |
2,848
-2,937
| -51% | -$58.9K |
2017 Q2
11 quarters
|
|
|
ACH
2888
Accendra Health
ACH
$39M
| $50K | ﹤0.01% |
6,770
-8,791
| -56% | -$53.1K |
2013 Q2
27 quarters
|
|
2889
Gentherm
THRM
$982M
| $50K | ﹤0.01% |
1,644
-4,432
| -73% | -$189K |
2013 Q2
27 quarters
|
|
2890
Upbound Group
UPBD
$938M
| $50K | ﹤0.01% |
3,810
-4,885
| -56% | -$118K |
2013 Q2
27 quarters
|
|
2891
Wolfspeed
WOLF
$1.89B
| $50K | ﹤0.01% |
1,472
-9,740
| -87% | -$438K |
2013 Q2
27 quarters
|
|
|
MCA
2892
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $50K | ﹤0.01% |
3,890
+3,127
| +410% | +$44.3K |
2019 Q4
1 quarter
|
|
2893
AutoNation
AN
$5.4B
| $49K | ﹤0.01% |
1,931
-6,845
| -78% | -$282K |
2013 Q2
27 quarters
|
|
2894
PUT
Duluth Holdings
DLTH
$150M
| $49K | ﹤0.01% |
14,300
| – | – |
2019 Q4
1 quarter
|
|
2895
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.5M
| $49K | ﹤0.01% |
1,525
| – | – |
2013 Q2
27 quarters
|
|
2896
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $49K | ﹤0.01% |
2,380
+49
| +2% | +$1.36K |
2013 Q2
27 quarters
|
|
2897
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $49K | ﹤0.01% |
1,044
-376
| -26% | -$23.3K |
2013 Q2
27 quarters
|
|
|
SUM
2898
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $49K | ﹤0.01% |
3,759
-16,897
| -82% | -$328K |
2016 Q3
14 quarters
|
|
|
CIR
2899
DELISTED
CIRCOR International, Inc
CIR
| $49K | ﹤0.01% |
4,755
+660
| +16% | +$23.2K |
2014 Q4
21 quarters
|
|
|
MMX
2900
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $49K | ﹤0.01% |
13,500
+1,000
| +8% | +$4.47K |
2019 Q2
3 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.