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 | Healthcare | 8.72% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
3151
DELISTED
Anaplan, Inc.
PLAN
| $26K | ﹤0.01% |
929
-46,007
| -98% | -$2.29M |
|
3152
BridgeBio Pharma
BBIO
$15.6B
| $25K | ﹤0.01% |
1,014
-2,832
| -74% | -$87.8K |
|
3153
Beazer Homes USA
BZH
$872M
| $25K | ﹤0.01% |
4,995
-385,463
| -99% | -$4.77M |
|
3154
Dine Brands
DIN
$447M
| $25K | ﹤0.01% |
1,150
-2,902
| -72% | -$210K |
|
|
LNW
3155
DELISTED
Light & Wonder
LNW
| $25K | ﹤0.01% |
3,381
-13,453
| -80% | -$275K |
|
3156
Monarch Casino & Resort
MCRI
$2.22B
| $25K | ﹤0.01% |
978
-1,427
| -59% | -$62.6K |
|
3157
Strategy Inc
MSTR
$36.6B
| $25K | ﹤0.01% |
2,090
-9,280
| -82% | -$126K |
|
3158
Reading International Class A
RDI
$36.6M
| $25K | ﹤0.01% |
6,945
+4,913
| +242% | +$41.8K |
|
3159
E.W. Scripps
SSP
$320M
| $25K | ﹤0.01% |
3,861
-8,011
| -67% | -$98.9K |
|
|
TPH
3160
DELISTED
Tri Pointe Homes
TPH
| $25K | ﹤0.01% |
3,248
-45,470
| -93% | -$665K |
|
|
VERO
3161
DELISTED
Venus Concept
VERO
| $25K | ﹤0.01% |
40
| – | – |
|
3162
Viasat
VSAT
$11.4B
| $25K | ﹤0.01% |
743
-5,386
| -88% | -$311K |
|
|
CMBT
3163
CMB.TECH NV
CMBT
$5B
| $25K | ﹤0.01% |
2,608
+1,595
| +157% | +$16.4K |
|
|
WMGI
3164
DELISTED
Wright Medical Group Inc
WMGI
| $25K | ﹤0.01% |
907
-18,218
| -95% | -$541K |
|
|
WBK
3165
DELISTED
Westpac Banking Corporation
WBK
| $25K | ﹤0.01% |
2,629
-77,027
| -97% | -$1.14M |
|
|
USFR
3166
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $25K | ﹤0.01% |
1,009
-491
| -33% | -$12.2K |
|
3167
ATN International
ATNI
$488M
| $24K | ﹤0.01% |
434
-1,548
| -78% | -$87.7K |
|
|
BPMC
3168
DELISTED
Blueprint Medicines
BPMC
| $24K | ﹤0.01% |
390
-6,762
| -95% | -$435K |
|
3169
BlackRock Science and Technology Trust
BST
$1.73B
| $24K | ﹤0.01% |
854
| – | – |
|
3170
Crawford & Co Class A
CRD.A
$632M
| $24K | ﹤0.01% |
3,860
-2,051
| -35% | -$17.6K |
|
3171
Canadian Solar
CSIQ
$1.03B
| $24K | ﹤0.01% |
1,570
-602
| -28% | -$12.2K |
|
3172
CapForce IBD 50 ETF
FFTY
$81.2M
| $24K | ﹤0.01% |
885
| – | – |
|
3173
Grocery Outlet
GO
$1.1B
| $24K | ﹤0.01% |
690
+335
| +94% | +$10.9K |
|
3174
Heron Therapeutics
HRTX
$63.9M
| $24K | ﹤0.01% |
2,037
-12,784
| -86% | -$240K |
|
3175
Kratos Defense & Security Solutions
KTOS
$12.1B
| $24K | ﹤0.01% |
1,784
-11,320
| -86% | -$195K |
|
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 $14.8B 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 Healthcare.
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.