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 | |
|---|---|---|---|---|---|---|---|
2976
AppFolio
APPF
$7.28B
| $40K | ﹤0.01% |
444
-1,985
| -82% | -$237K |
2016 Q4
13 quarters
|
|
2977
ARK Innovation ETF
ARKK
$9.68B
| $40K | ﹤0.01% |
998
+505
| +102% | +$25.7K |
2017 Q4
9 quarters
|
|
2978
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $40K | ﹤0.01% |
905
-201,498
| -100% | -$10.9M |
2019 Q2
3 quarters
|
|
2979
Nuveen Core Equity Alpha Fund
JCE
$286M
| $40K | ﹤0.01% |
3,867
-35,017
| -90% | -$473K |
2019 Q4
1 quarter
|
|
2980
Merit Medical Systems
MMSI
$5.15B
| $40K | ﹤0.01% |
1,318
-7,720
| -85% | -$275K |
2013 Q2
27 quarters
|
|
2981
Invesco NASDAQ Internet ETF
PNQI
$531M
| $40K | ﹤0.01% |
1,650
| – | – |
2017 Q2
11 quarters
|
|
2982
Construction Partners
ROAD
$5.22B
| $40K | ﹤0.01% |
2,316
-2,219
| -49% | -$36.9K |
2019 Q2
3 quarters
|
|
2983
Village Super Market
VLGEA
$684M
| $40K | ﹤0.01% |
1,783
-1,112
| -38% | -$24.5K |
2015 Q1
20 quarters
|
|
|
CLDR
2984
DELISTED
Cloudera, Inc.
CLDR
| $40K | ﹤0.01% |
5,242
-358,797
| -99% | -$3.5M |
2017 Q2
11 quarters
|
|
|
IBTX
2985
DELISTED
Independent Bank Group, Inc.
IBTX
| $40K | ﹤0.01% |
1,734
-5,737
| -77% | -$263K |
2017 Q2
11 quarters
|
|
2986
Cavco Industries
CVCO
$4.49B
| $39K | ﹤0.01% |
335
-1,050
| -76% | -$206K |
2015 Q2
19 quarters
|
|
2987
Liberty Latin America Class C
LILAK
$1.65B
| $39K | ﹤0.01% |
4,647
-19,465
| -81% | -$262K |
2015 Q3
18 quarters
|
|
2988
Plug Power
PLUG
$2.65B
| $39K | ﹤0.01% |
11,491
-104,306
| -90% | -$425K |
2013 Q2
27 quarters
|
|
2989
Park National Corp
PRK
$3.28B
| $39K | ﹤0.01% |
523
-1,970
| -79% | -$184K |
2015 Q4
17 quarters
|
|
2990
Synaptics
SYNA
$4.79B
| $39K | ﹤0.01% |
709
-6,933
| -91% | -$470K |
2013 Q2
27 quarters
|
|
2991
ProShares Short 20+ Year Treasury ETF
TBF
$144M
| $39K | ﹤0.01% |
2,570
-411
| -14% | -$7.29K |
2013 Q2
27 quarters
|
|
|
VBIV
2992
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $39K | ﹤0.01% |
1,387
-190
| -12% | -$7.39K |
2018 Q3
6 quarters
|
|
|
GBT
2993
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $39K | ﹤0.01% |
774
-7,973
| -91% | -$534K |
2017 Q1
12 quarters
|
|
|
FLXN
2994
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $39K | ﹤0.01% |
5,670
-6,262
| -52% | -$94.3K |
2014 Q4
21 quarters
|
|
|
MLNX
2995
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $39K | ﹤0.01% |
326
| – | – |
2015 Q4
17 quarters
|
|
2996
Camden National
CAC
$960M
| $38K | ﹤0.01% |
1,295
-1,334
| -51% | -$56.1K |
2015 Q4
17 quarters
|
|
2997
Chemours
CC
$2.07B
| $38K | ﹤0.01% |
4,886
-67,979
| -93% | -$980K |
2015 Q3
18 quarters
|
|
2998
Coca-Cola Consolidated
COKE
$12.8B
| $38K | ﹤0.01% |
1,950
-4,840
| -71% | -$121K |
2013 Q2
27 quarters
|
|
2999
3D Systems Corp
DDD
$610M
| $38K | ﹤0.01% |
5,932
-94,144
| -94% | -$918K |
2013 Q2
27 quarters
|
|
3000
Innoviva
INVA
$1.48B
| $38K | ﹤0.01% |
3,173
-7,411
| -70% | -$98K |
2015 Q3
18 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.