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 | |
|---|---|---|---|---|---|---|---|
3026
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
| $36K | ﹤0.01% |
1,931
| – | – |
2019 Q2
3 quarters
|
|
3027
Vanguard FTSE Pacific ETF
VPL
$8.75B
| $36K | ﹤0.01% |
662
+264
| +66% | +$16.9K |
2013 Q2
27 quarters
|
|
3028
Vanguard ESG International Stock ETF
VSGX
$6.67B
| $36K | ﹤0.01% |
902
+687
| +320% | +$33.8K |
2019 Q4
1 quarter
|
|
|
CORE
3029
DELISTED
Core Mark Holding Co., Inc.
CORE
| $36K | ﹤0.01% |
1,354
-6,986
| -84% | -$173K |
2015 Q3
18 quarters
|
|
|
FFG
3030
DELISTED
FBL Financial Group
FFG
| $36K | ﹤0.01% |
947
-737
| -44% | -$37.4K |
2016 Q1
16 quarters
|
|
|
HOS
3031
Hornbeck Offshore Services, Inc.
HOS
$2.53B
| $35K | ﹤0.01% |
30,210
-557,999
| -95% | -$3.68M |
2013 Q2
27 quarters
|
|
3032
Installed Building Products
IBP
$5.13B
| $35K | ﹤0.01% |
1,001
-2,829
| -74% | -$183K |
2016 Q2
15 quarters
|
|
3033
InterContinental Hotels
IHG
$23.5B
| $35K | ﹤0.01% |
938
-8,064
| -90% | -$452K |
2014 Q3
22 quarters
|
|
3034
Kennametal
KMT
$2.51B
| $35K | ﹤0.01% |
1,817
-140,663
| -99% | -$4.01M |
2013 Q2
27 quarters
|
|
3035
LGI Homes
LGIH
$1.12B
| $35K | ﹤0.01% |
997
-1,921
| -66% | -$143K |
2014 Q4
21 quarters
|
|
3036
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$127M
| $35K | ﹤0.01% |
2,742
+1,995
| +267% | +$28.2K |
2019 Q4
1 quarter
|
|
3037
Silicon Motion
SIMO
$9.58B
| $35K | ﹤0.01% |
918
-29,685
| -97% | -$1.28M |
2019 Q1
4 quarters
|
|
3038
Towne Bank
TOWN
$3.33B
| $35K | ﹤0.01% |
1,992
-7,978
| -80% | -$196K |
2014 Q1
24 quarters
|
|
3039
Urban Edge Properties
UE
$2.49B
| $35K | ﹤0.01% |
4,398
-41,481
| -90% | -$681K |
2015 Q2
19 quarters
|
|
3040
United Fire Group
UFCS
$1.4B
| $35K | ﹤0.01% |
1,101
-2,527
| -70% | -$103K |
2015 Q2
19 quarters
|
|
|
CNBKA
3041
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $35K | ﹤0.01% |
578
-309
| -35% | -$24.4K |
2019 Q2
3 quarters
|
|
|
GLUU
3042
DELISTED
Glu Mobile Inc.
GLUU
| $35K | ﹤0.01% |
5,715
-10,690
| -65% | -$68.9K |
2017 Q1
12 quarters
|
|
|
RP
3043
DELISTED
RealPage, Inc.
RP
| $35K | ﹤0.01% |
674
+433
| +180% | +$24.7K |
2017 Q2
11 quarters
|
|
3044
Carriage Services
CSV
$499M
| $34K | ﹤0.01% |
2,272
-1,894
| -45% | -$40.9K |
2014 Q2
23 quarters
|
|
3045
Gray Television
GTN
$467M
| $34K | ﹤0.01% |
3,375
-15,408
| -82% | -$279K |
2015 Q3
18 quarters
|
|
3046
iShares US Telecommunications ETF
IYZ
$1.1B
| $34K | ﹤0.01% |
1,374
| – | – |
2013 Q2
27 quarters
|
|
3047
State Street SPDR S&P Insurance ETF
KIE
$541M
| $34K | ﹤0.01% |
1,430
-504
| -26% | -$16.4K |
2013 Q3
26 quarters
|
|
3048
Myomo
MYO
$65M
| $34K | ﹤0.01% |
+10,000
| New | +$74.1K |
2020 Q1
0 quarters
|
|
3049
REX American Resources
REX
$1.44B
| $34K | ﹤0.01% |
4,536
-918
| -17% | -$10.4K |
2017 Q2
11 quarters
|
|
3050
Resideo Technologies
REZI
$2.84B
| $34K | ﹤0.01% |
8,162
-15,155
| -65% | -$143K |
2019 Q1
4 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.