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 | |
|---|---|---|---|---|---|---|---|
|
MFGP
3201
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $23K | ﹤0.01% |
4,849
-89
| -2% | -$902 |
2017 Q3
10 quarters
|
|
|
CEO
3202
CALL
DELISTED
CNOOC Limited
CEO
| $23K | ﹤0.01% |
+200
| New | +$28.4K |
2020 Q1
0 quarters
|
|
|
SAFE
3203
DELISTED
Safehold Inc.
SAFE
| $23K | ﹤0.01% |
472
-3,324
| -88% | -$168K |
2019 Q2
3 quarters
|
|
3204
Barnes & Noble Education
BNED
$405M
| $22K | ﹤0.01% |
185
-49
| -21% | -$15.6K |
2019 Q2
3 quarters
|
|
|
CIM
3205
Chimera Investment
CIM
$784M
| $22K | ﹤0.01% |
980
-4,545
| -82% | -$258K |
2013 Q4
25 quarters
|
|
3206
Civista Bancshares
CIVB
$553M
| $22K | ﹤0.01% |
1,585
-1,793
| -53% | -$36.1K |
2018 Q2
7 quarters
|
|
3207
Dycom Industries
DY
$8.14B
| $22K | ﹤0.01% |
878
-9,780
| -92% | -$346K |
2013 Q2
27 quarters
|
|
3208
Enlivex Ltd
ENLV
$8.42M
| $22K | ﹤0.01% |
+303
| New | +$33.5K |
2020 Q1
0 quarters
|
|
3209
Fidelity Total Bond ETF
FBND
$27.9B
| $22K | ﹤0.01% |
434
+400
| +1,176% | +$20.7K |
2019 Q2
3 quarters
|
|
3210
First Trust Value Line Dividend Fund
FVD
$7.59B
| $22K | ﹤0.01% |
815
| – | – |
2015 Q4
17 quarters
|
|
3211
State Street SPDR S&P China ETF
GXC
$454M
| $22K | ﹤0.01% |
244
| – | – |
2013 Q2
27 quarters
|
|
3212
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.07B
| $22K | ﹤0.01% |
750
-750
| -50% | -$25.8K |
2017 Q3
10 quarters
|
|
3213
Jack in the Box
JACK
$243M
| $22K | ﹤0.01% |
676
-5,406
| -89% | -$368K |
2013 Q2
27 quarters
|
|
3214
PUT
PG&E
PCG
$36.5B
| $22K | ﹤0.01% |
2,700
-111,600
| -98% | -$1.48M |
2019 Q4
1 quarter
|
|
3215
Sturm, Ruger & Co
RGR
$698M
| $22K | ﹤0.01% |
418
-2,038
| -83% | -$100K |
2017 Q2
11 quarters
|
|
3216
TRI-Continental Corp
TY
$1.83B
| $22K | ﹤0.01% |
1,090
| – | – |
2017 Q2
11 quarters
|
|
|
SCU
3217
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $22K | ﹤0.01% |
2,000
-135
| -6% | -$2.9K |
2019 Q2
3 quarters
|
|
|
SMM
3218
DELISTED
Salient Midstream & MLP Fund
SMM
| $22K | ﹤0.01% |
6,692
-61,819
| -90% | -$381K |
2019 Q4
1 quarter
|
|
|
LORL
3219
DELISTED
Loral Space and Communications, Inc.
LORL
| $22K | ﹤0.01% |
1,427
-1,187
| -45% | -$34.6K |
2015 Q4
17 quarters
|
|
3220
Armstrong World Industries
AWI
$6.88B
| $21K | ﹤0.01% |
289
+257
| +803% | +$24.8K |
2013 Q2
27 quarters
|
|
|
BRKL
3221
DELISTED
Brookline Bancorp
BRKL
| $21K | ﹤0.01% |
1,956
-8,598
| -81% | -$123K |
2013 Q2
27 quarters
|
|
3222
Invesco DB Precious Metals Fund
DBP
$249M
| $21K | ﹤0.01% |
500
| – | – |
2016 Q1
16 quarters
|
|
3223
DHT Holdings
DHT
$3.8B
| $21K | ﹤0.01% |
3,280
-12,731
| -80% | -$80.7K |
2015 Q2
19 quarters
|
|
3224
Insmed
INSM
$23.7B
| $21K | ﹤0.01% |
1,404
-26,791
| -95% | -$635K |
2015 Q1
20 quarters
|
|
3225
Nuveen Global High Income Fund
JGH
$326M
| $21K | ﹤0.01% |
1,917
+135
| +8% | +$2.05K |
2016 Q4
13 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.