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 | |
|---|---|---|---|---|---|---|---|
2951
Provident Financial Services
PFS
$2.93B
| $43K | ﹤0.01% |
3,264
-5,804
| -64% | -$118K |
2013 Q2
27 quarters
|
|
2952
Perdoceo Education
PRDO
$2.02B
| $43K | ﹤0.01% |
4,110
-9,761
| -70% | -$152K |
2013 Q2
27 quarters
|
|
2953
PUT
Tanger
SKT
$4.02B
| $43K | ﹤0.01% |
+9,300
| New | +$114K |
2020 Q1
0 quarters
|
|
2954
DNA X Inc
SONM
$5.94M
| $43K | ﹤0.01% |
28
+4
| +17% | +$19.2K |
2019 Q2
3 quarters
|
|
|
MSGN
2955
DELISTED
MSG Networks Inc.
MSGN
| $43K | ﹤0.01% |
4,826
-667
| -12% | -$9.52K |
2015 Q4
17 quarters
|
|
|
NMY
2956
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $43K | ﹤0.01% |
3,593
+2,636
| +275% | +$35.4K |
2019 Q4
1 quarter
|
|
|
MUS
2957
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $43K | ﹤0.01% |
3,716
+2,877
| +343% | +$35.9K |
2019 Q4
1 quarter
|
|
2958
ACI Worldwide
ACIW
$5.04B
| $42K | ﹤0.01% |
1,894
-24,703
| -93% | -$788K |
2013 Q2
27 quarters
|
|
|
CIVI
2959
DELISTED
Civitas Resources
CIVI
| $42K | ﹤0.01% |
3,073
-31,855
| -91% | -$536K |
2019 Q2
3 quarters
|
|
|
DOYU
2960
DouYu International Holdings
DOYU
$131M
| $42K | ﹤0.01% |
647
-115
| -15% | -$9.24K |
2019 Q4
1 quarter
|
|
|
FAX
2961
abrdn Asia-Pacific Income Fund
FAX
$529M
| $42K | ﹤0.01% |
2,100
| – | – |
2013 Q2
27 quarters
|
|
|
CYPH
2962
Cypherpunk Technologies Inc
CYPH
$336M
| $42K | ﹤0.01% |
+3,000
| New | +$58.1K |
2020 Q1
0 quarters
|
|
2963
Mativ Holdings
MATV
$665M
| $42K | ﹤0.01% |
1,475
-2,942
| -67% | -$98.7K |
2013 Q2
27 quarters
|
|
2964
OSI Systems
OSIS
$3.15B
| $42K | ﹤0.01% |
645
-1,852
| -74% | -$158K |
2017 Q2
11 quarters
|
|
|
POLY
2965
DELISTED
Plantronics, Inc.
POLY
| $42K | ﹤0.01% |
5,772
-7,722
| -57% | -$144K |
2013 Q2
27 quarters
|
|
2966
First Community Bankshares
FCBC
$905M
| $41K | ﹤0.01% |
1,891
-1,921
| -50% | -$53K |
2018 Q1
8 quarters
|
|
2967
First Hawaiian
FHB
$3.06B
| $41K | ﹤0.01% |
2,764
-1,362
| -33% | -$34.4K |
2017 Q2
11 quarters
|
|
2968
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $41K | ﹤0.01% |
561
| – | – |
2014 Q3
22 quarters
|
|
2969
St. Joe Company
JOE
$3.74B
| $41K | ﹤0.01% |
2,467
-613
| -20% | -$12.2K |
2013 Q2
27 quarters
|
|
2970
BlackRock MuniYield New York Quality Fund
MYN
$344M
| $41K | ﹤0.01% |
3,480
+2,220
| +176% | +$28.7K |
2019 Q4
1 quarter
|
|
|
TVRD
2971
Tvardi Therapeutics
TVRD
$15.5M
| $41K | ﹤0.01% |
89
-887
| -91% | -$482K |
2015 Q1
20 quarters
|
|
|
AUD
2972
DELISTED
Audacy, Inc.
AUD
| $41K | ﹤0.01% |
31,578
+12,232
| +63% | +$44.5K |
2015 Q4
17 quarters
|
|
|
LN
2973
DELISTED
LINE Corporation
LN
| $41K | ﹤0.01% |
848
-11,653
| -93% | -$566K |
2017 Q1
12 quarters
|
|
2974
AAR Corp
AIR
$4.15B
| $40K | ﹤0.01% |
2,304
-4,572
| -66% | -$167K |
2013 Q2
27 quarters
|
|
2975
AMC Global Media
AMCX
$457M
| $40K | ﹤0.01% |
1,817
-3,086
| -63% | -$105K |
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.