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 | |
|---|---|---|---|---|---|---|---|
|
KZR
3076
DELISTED
Kezar Life Sciences
KZR
| $32K | ﹤0.01% |
837
-198
| -19% | -$8.05K |
2019 Q2
3 quarters
|
|
|
NRO
3077
Neuberger Real Estate Securities Income Fund Inc
NRO
$165M
| $32K | ﹤0.01% |
12,162
-111,574
| -90% | -$537K |
2019 Q4
1 quarter
|
|
3078
NexGen Energy
NXE
$6.07B
| $32K | ﹤0.01% |
34,240
+500
| +1% | +$498 |
2017 Q2
11 quarters
|
|
|
THM
3079
International Tower Hill Mines
THM
$675M
| $32K | ﹤0.01% |
81,450
| – | – |
2013 Q3
26 quarters
|
|
|
MNP
3080
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $32K | ﹤0.01% |
2,327
+1,489
| +178% | +$22.1K |
2019 Q4
1 quarter
|
|
|
NUO
3081
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $32K | ﹤0.01% |
+2,257
| New | +$34.2K |
2020 Q1
0 quarters
|
|
3082
Ichor Holdings
ICHR
$2.4B
| $31K | ﹤0.01% |
1,844
-2,659
| -59% | -$80.4K |
2017 Q2
11 quarters
|
|
3083
James River Group Holdings
JRVR
$163M
| $31K | ﹤0.01% |
905
-3,148
| -78% | -$127K |
2018 Q1
8 quarters
|
|
3084
Mizuho Financial
MFG
$132B
| $31K | ﹤0.01% |
13,556
-129,217
| -91% | -$353K |
2013 Q2
27 quarters
|
|
|
MODV
3085
DELISTED
ModivCare
MODV
| $31K | ﹤0.01% |
550
-1,425
| -72% | -$88.2K |
2013 Q2
27 quarters
|
|
3086
Myriad Genetics
MYGN
$410M
| $31K | ﹤0.01% |
2,265
-113,440
| -98% | -$2.4M |
2013 Q2
27 quarters
|
|
3087
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
| $31K | ﹤0.01% |
+2,400
| New | +$46.2K |
2020 Q1
0 quarters
|
|
3088
Vuzix
VUZI
$253M
| $31K | ﹤0.01% |
24,000
-1,100
| -4% | -$1.83K |
2016 Q4
13 quarters
|
|
|
3089
PUT
Vuzix
VUZI
$253M
| $31K | ﹤0.01% |
24,000
-1,100
| -4% | -$1.83K |
2019 Q2
3 quarters
|
|
|
ENZ
3090
DELISTED
Enzo Biochem, Inc.
ENZ
| $31K | ﹤0.01% |
13,627
+7,904
| +138% | +$19.4K |
2019 Q2
3 quarters
|
|
|
KMF
3091
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $31K | ﹤0.01% |
9,858
-92,122
| -90% | -$762K |
2019 Q4
1 quarter
|
|
|
AMWD
3092
DELISTED
American Woodmark
AMWD
| $30K | ﹤0.01% |
715
-1,848
| -72% | -$171K |
2014 Q2
23 quarters
|
|
3093
AZZ Inc
AZZ
$4.16B
| $30K | ﹤0.01% |
1,155
-3,653
| -76% | -$140K |
2013 Q2
27 quarters
|
|
3094
Enanta Pharmaceuticals
ENTA
$378M
| $30K | ﹤0.01% |
593
-2,049
| -78% | -$109K |
2017 Q3
10 quarters
|
|
3095
iShares US Energy ETF
IYE
$1.67B
| $30K | ﹤0.01% |
1,899
+275
| +17% | +$6.93K |
2013 Q2
27 quarters
|
|
3096
MaxLinear
MXL
$9.4B
| $30K | ﹤0.01% |
2,780
-10,924
| -80% | -$183K |
2016 Q3
14 quarters
|
|
|
SAGE
3097
DELISTED
Sage Therapeutics
SAGE
| $30K | ﹤0.01% |
1,110
-1,947
| -64% | -$113K |
2015 Q2
19 quarters
|
|
3098
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $30K | ﹤0.01% |
1,000
| – | – |
2018 Q2
7 quarters
|
|
|
TMQ
3099
Trilogy Metals
TMQ
$574M
| $30K | ﹤0.01% |
21,333
+7,185
| +51% | +$13.5K |
2013 Q2
27 quarters
|
|
3100
Wabash National
WNC
$544M
| $30K | ﹤0.01% |
4,257
-116,751
| -96% | -$1.31M |
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.