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 | |
|---|---|---|---|---|---|---|---|
|
VAL
2901
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $49K | ﹤0.01% |
109,900
-80,000
| -42% | -$306K |
2019 Q3
2 quarters
|
|
2902
Avis
CAR
$3.93B
| $48K | ﹤0.01% |
4,309
-26,519
| -86% | -$794K |
2013 Q2
27 quarters
|
|
2903
Cinemark Holdings
CNK
$4.16B
| $48K | ﹤0.01% |
5,693
-12,042
| -68% | -$309K |
2013 Q2
27 quarters
|
|
2904
Corcept Therapeutics
CORT
$12.5B
| $48K | ﹤0.01% |
4,016
-12,612
| -76% | -$156K |
2015 Q4
17 quarters
|
|
2905
iShares MSCI Switzerland ETF
EWL
$2.66B
| $48K | ﹤0.01% |
1,371
+1,356
| +9,040% | +$52.7K |
2015 Q3
18 quarters
|
|
|
LX
2906
LexinFintech Holdings
LX
$113M
| $48K | ﹤0.01% |
5,660
-957
| -14% | -$11.8K |
2018 Q3
6 quarters
|
|
|
BYM
2907
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $47K | ﹤0.01% |
3,690
+2,744
| +290% | +$38.4K |
2019 Q4
1 quarter
|
|
2908
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $47K | ﹤0.01% |
2,350
| – | – |
2019 Q4
1 quarter
|
|
|
BINI
2909
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
2018 Q4
5 quarters
|
|
2910
Southside Bancshares
SBSI
$917M
| $47K | ﹤0.01% |
1,634
-3,929
| -71% | -$133K |
2013 Q3
26 quarters
|
|
2911
Savara
SVRA
$984M
| $47K | ﹤0.01% |
25,000
+20,689
| +480% | +$56.7K |
2019 Q2
3 quarters
|
|
|
2912
PUT
Savara
SVRA
$984M
| $47K | ﹤0.01% |
+25,000
| New | +$68.6K |
2020 Q1
0 quarters
|
|
2913
Westlake Corp
WLK
$8.2B
| $47K | ﹤0.01% |
1,337
-4,543
| -77% | -$255K |
2013 Q2
27 quarters
|
|
|
TELL
2914
DELISTED
Tellurian Inc.
TELL
| $47K | ﹤0.01% |
44,007
-217,488
| -83% | -$1.03M |
2017 Q4
9 quarters
|
|
|
BTO
2915
John Hancock Financial Opportunities Fund
BTO
$716M
| $46K | ﹤0.01% |
2,688
-26,989
| -91% | -$800K |
2017 Q2
11 quarters
|
|
2916
EnerSys
ENS
$7.07B
| $46K | ﹤0.01% |
1,002
-8,605
| -90% | -$562K |
2015 Q4
17 quarters
|
|
2917
STMicroelectronics
STM
$50.8B
| $46K | ﹤0.01% |
2,327
-26,347
| -92% | -$695K |
2014 Q1
24 quarters
|
|
|
SAVE
2918
DELISTED
Spirit Airlines, Inc.
SAVE
| $46K | ﹤0.01% |
4,328
-349,306
| -99% | -$11.2M |
2013 Q2
27 quarters
|
|
|
BPTH
2919
DELISTED
Bio-Path Holdings Inc
BPTH
| $46K | ﹤0.01% |
501
| – | – |
2017 Q3
10 quarters
|
|
|
LMPX
2920
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $46K | ﹤0.01% |
9,000
+5,000
| +125% | +$102K |
2019 Q4
1 quarter
|
|
|
ARI
2921
Apollo Commercial Real Estate
ARI
$802M
| $45K | ﹤0.01% |
8,315
-20,087
| -71% | -$314K |
2013 Q2
27 quarters
|
|
2922
Banner Corp
BANR
$2.48B
| $45K | ﹤0.01% |
1,427
-4,496
| -76% | -$213K |
2013 Q3
26 quarters
|
|
2923
Eagle Bancorp
EGBN
$865M
| $45K | ﹤0.01% |
1,523
-3,453
| -69% | -$139K |
2013 Q2
27 quarters
|
|
2924
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$696M
| $45K | ﹤0.01% |
1,559
-432
| -22% | -$17.5K |
2016 Q3
14 quarters
|
|
2925
Matsons
MATX
$6.91B
| $45K | ﹤0.01% |
1,530
-7,894
| -84% | -$279K |
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.