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 | |
|---|---|---|---|---|---|---|---|
2926
Mitsubishi UFJ Financial
MUFG
$256B
| $45K | ﹤0.01% |
12,730
-291,009
| -96% | -$1.39M |
2013 Q2
27 quarters
|
|
|
PHX
2927
DELISTED
PHX Minerals
PHX
| $45K | ﹤0.01% |
13,226
+11,248
| +569% | +$75K |
2018 Q2
7 quarters
|
|
2928
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $45K | ﹤0.01% |
2,522
-7,041
| -74% | -$178K |
2017 Q4
9 quarters
|
|
2929
SM Energy
SM
$8.35B
| $45K | ﹤0.01% |
38,329
-424,618
| -92% | -$3M |
2013 Q2
27 quarters
|
|
2930
Innovator US Equity Ultra Buffer ETF February
UFEB
$176M
| $45K | ﹤0.01% |
+2,000
| New | +$47.3K |
2020 Q1
0 quarters
|
|
|
AD
2931
Array Digital Infrastructure
AD
$2.98B
| $45K | ﹤0.01% |
1,668
+1,420
| +573% | +$46.4K |
2015 Q4
17 quarters
|
|
2932
VEON
VEON
$5.21B
| $45K | ﹤0.01% |
+1,200
| New | +$66K |
2020 Q1
0 quarters
|
|
|
CHNA
2933
DELISTED
Loncar China BioPharma ETF
CHNA
| $45K | ﹤0.01% |
+2,000
| New | +$49.4K |
2020 Q1
0 quarters
|
|
2934
Asbury Automotive
ABG
$3.18B
| $44K | ﹤0.01% |
930
-2,174
| -70% | -$189K |
2015 Q4
17 quarters
|
|
2935
Adaptive Biotechnologies
ADPT
$4.5B
| $44K | ﹤0.01% |
1,555
+1,464
| +1,609% | +$40.8K |
2019 Q4
1 quarter
|
|
2936
AudioEye
AEYE
$86.7M
| $44K | ﹤0.01% |
10,000
| – | – |
2019 Q2
3 quarters
|
|
2937
Boyd Gaming
BYD
$4.92B
| $44K | ﹤0.01% |
3,694
-17,461
| -83% | -$447K |
2013 Q2
27 quarters
|
|
2938
CorVel
CRVL
$3.81B
| $44K | ﹤0.01% |
2,469
-3,330
| -57% | -$86.6K |
2013 Q2
27 quarters
|
|
2939
Innovator Emerging Markets Power Buffer ETF July
EJUL
$215M
| $44K | ﹤0.01% |
+1,930
| New | +$47.9K |
2020 Q1
0 quarters
|
|
|
GMS
2940
DELISTED
GMS Inc
GMS
| $44K | ﹤0.01% |
3,063
-2,599
| -46% | -$61.6K |
2018 Q2
7 quarters
|
|
2941
Mercury Insurance
MCY
$5.67B
| $44K | ﹤0.01% |
1,095
-7,104
| -87% | -$324K |
2013 Q2
27 quarters
|
|
2942
Matador Resources
MTDR
$6.6B
| $44K | ﹤0.01% |
16,292
-65,482
| -80% | -$720K |
2013 Q2
27 quarters
|
|
2943
Onto Innovation
ONTO
$16.2B
| $44K | ﹤0.01% |
1,581
-94,309
| -98% | -$3.22M |
2016 Q2
15 quarters
|
|
2944
PUT
Ovintiv
OVV
$16.7B
| $44K | ﹤0.01% |
14,000
-200
| -1% | -$2.63K |
2018 Q4
5 quarters
|
|
|
IMVP
2945
Invesco India ETF
IMVP
$94M
| $44K | ﹤0.01% |
3,290
| – | – |
2013 Q2
27 quarters
|
|
2946
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $44K | ﹤0.01% |
800
-690,990
| -100% | -$40.1M |
2013 Q2
27 quarters
|
|
2947
Copa Holdings
CPA
$5.41B
| $43K | ﹤0.01% |
1,153
-26,811
| -96% | -$2.29M |
2013 Q2
27 quarters
|
|
2948
8x8 Inc
EGHT
$331M
| $43K | ﹤0.01% |
3,384
-26,820
| -89% | -$489K |
2013 Q2
27 quarters
|
|
|
GRFS
2949
Grifois
GRFS
$4.98B
| $43K | ﹤0.01% |
2,168
-32,835
| -94% | -$736K |
2014 Q1
24 quarters
|
|
|
JKS
2950
JinkoSolar
JKS
$479M
| $43K | ﹤0.01% |
3,067
-321,528
| -99% | -$6.75M |
2013 Q4
25 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.