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 | |
|---|---|---|---|---|---|---|---|
|
SBR
3051
Sabine Royalty Trust
SBR
$1.01B
| $34K | ﹤0.01% |
1,250
| – | – |
2013 Q2
27 quarters
|
|
3052
Triumph Financial Inc
TFIN
$1.47B
| $34K | ﹤0.01% |
1,342
-2,820
| -68% | -$97.6K |
2015 Q3
18 quarters
|
|
3053
TFS Financial
TFSL
$4.68B
| $34K | ﹤0.01% |
2,489
+606
| +32% | +$11.9K |
2015 Q4
17 quarters
|
|
3054
LendingTree
TREE
$342M
| $34K | ﹤0.01% |
232
-3,689
| -94% | -$1.04M |
2015 Q4
17 quarters
|
|
3055
Xencor
XNCR
$1.87B
| $34K | ﹤0.01% |
1,126
-6,136
| -84% | -$203K |
2019 Q2
3 quarters
|
|
|
LGTY
3056
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $34K | ﹤0.01% |
2,504
-3,649
| -59% | -$54K |
2015 Q4
17 quarters
|
|
|
TELL
3057
PUT
DELISTED
Tellurian Inc.
TELL
| $34K | ﹤0.01% |
31,300
-169,500
| -84% | -$806K |
2018 Q1
8 quarters
|
|
|
OPB
3058
DELISTED
Opus Bank Common Stock
OPB
| $34K | ﹤0.01% |
2,147
-2,411
| -53% | -$56.2K |
2016 Q3
14 quarters
|
|
|
DCOM
3059
DELISTED
Dime Community Bancshares
DCOM
| $34K | ﹤0.01% |
2,503
-3,276
| -57% | -$58.1K |
2013 Q2
27 quarters
|
|
|
AZPN
3060
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $34K | ﹤0.01% |
388
-99
| -20% | -$8.68K |
2013 Q2
27 quarters
|
|
3061
PUT
Antero Resources
AR
$10.5B
| $33K | ﹤0.01% |
46,200
-153,800
| -77% | -$257K |
2019 Q1
4 quarters
|
|
3062
Arrow Financial
AROW
$694M
| $33K | ﹤0.01% |
1,453
-1,823
| -56% | -$53.5K |
2014 Q1
24 quarters
|
|
3063
iShares JPMorgan EM Corporate Bond ETF
CEMB
$420M
| $33K | ﹤0.01% |
729
| – | – |
2015 Q1
20 quarters
|
|
3064
Invesco China Technology ETF
CQQQ
$2.5B
| $33K | ﹤0.01% |
670
+100
| +18% | +$5.37K |
2017 Q4
9 quarters
|
|
3065
iShares Emerging Markets Equity Factor ETF
EMGF
$1.95B
| $33K | ﹤0.01% |
974
+34
| +4% | +$1.41K |
2019 Q3
2 quarters
|
|
3066
Howard Hughes
HHH
$4.28B
| $33K | ﹤0.01% |
743
-8,656
| -92% | -$868K |
2013 Q2
27 quarters
|
|
|
HPI
3067
John Hancock Preferred Income Fund
HPI
$376M
| $33K | ﹤0.01% |
2,341
+350
| +18% | +$7.33K |
2018 Q1
8 quarters
|
|
3068
OFG Bancorp
OFG
$2.16B
| $33K | ﹤0.01% |
3,102
-6,444
| -68% | -$115K |
2015 Q2
19 quarters
|
|
3069
Ultragenyx Pharmaceutical
RARE
$1.49B
| $33K | ﹤0.01% |
663
-6,396
| -91% | -$332K |
2015 Q2
19 quarters
|
|
3070
Tompkins Financial
TMP
$1.42B
| $33K | ﹤0.01% |
469
-1,587
| -77% | -$132K |
2013 Q2
27 quarters
|
|
|
RAVN
3071
DELISTED
Raven Industries Inc
RAVN
| $33K | ﹤0.01% |
1,644
-4,604
| -74% | -$135K |
2013 Q4
25 quarters
|
|
3072
Dynatrace
DT
$17.2B
| $32K | ﹤0.01% |
1,491
+1,016
| +214% | +$29.3K |
2019 Q4
1 quarter
|
|
3073
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $32K | ﹤0.01% |
620
-11,700
| -95% | -$721K |
2016 Q4
13 quarters
|
|
3074
Helios Technologies
HLIO
$2.39B
| $32K | ﹤0.01% |
914
-4,375
| -83% | -$186K |
2018 Q2
7 quarters
|
|
3075
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
| $32K | ﹤0.01% |
+1,695
| New | +$37.1K |
2020 Q1
0 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.