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 | |
|---|---|---|---|---|---|---|---|
|
PBPB
3226
DELISTED
Potbelly
PBPB
| $21K | ﹤0.01% |
6,882
-7,595
| -52% | -$31.4K |
2015 Q2
19 quarters
|
|
3227
PetMed Express
PETS
$29.7M
| $21K | ﹤0.01% |
705
-7,142
| -91% | -$187K |
2015 Q2
19 quarters
|
|
3228
Invesco Pharmaceuticals ETF
PJP
$543M
| $21K | ﹤0.01% |
385
+25
| +7% | +$1.52K |
2013 Q2
27 quarters
|
|
3229
Park Hotels & Resorts
PK
$3.1B
| $21K | ﹤0.01% |
3,234
-20,714
| -86% | -$389K |
2017 Q1
12 quarters
|
|
|
RA
3230
Brookfield Real Assets Income Fund
RA
$640M
| $21K | ﹤0.01% |
1,499
-116,416
| -99% | -$2.32M |
2018 Q3
6 quarters
|
|
|
SEVN
3231
Seven Hills Realty Trust
SEVN
$154M
| $21K | ﹤0.01% |
2,385
-21,641
| -90% | -$391K |
2019 Q4
1 quarter
|
|
|
SMMF
3232
DELISTED
Summit Financial Group, Inc.
SMMF
| $21K | ﹤0.01% |
1,174
-209
| -15% | -$4.85K |
2019 Q2
3 quarters
|
|
|
NSTG
3233
DELISTED
NanoString Technologies, Inc.
NSTG
| $21K | ﹤0.01% |
898
-5,062
| -85% | -$147K |
2015 Q4
17 quarters
|
|
|
AVTA
3234
DELISTED
Avantax, Inc. Common Stock
AVTA
| $21K | ﹤0.01% |
1,864
-7,150
| -79% | -$138K |
2013 Q2
27 quarters
|
|
|
CS
3235
DELISTED
Credit Suisse Group
CS
| $21K | ﹤0.01% |
2,705
-67,957
| -96% | -$791K |
2013 Q2
27 quarters
|
|
|
WBT
3236
DELISTED
Welbilt, Inc.
WBT
| $21K | ﹤0.01% |
4,910
-16,270
| -77% | -$196K |
2016 Q1
16 quarters
|
|
|
IPFF
3237
DELISTED
iShares International Preferred Stock ETF
IPFF
| $21K | ﹤0.01% |
2,000
| – | – |
2017 Q4
9 quarters
|
|
3238
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.3B
| $20K | ﹤0.01% |
800
| – | – |
2018 Q3
6 quarters
|
|
3239
WisdomTree US LargeCap Dividend Fund
DLN
$6.15B
| $20K | ﹤0.01% |
490
| – | – |
2018 Q1
8 quarters
|
|
3240
Future Fuel
FF
$220M
| $20K | ﹤0.01% |
1,683
-3,922
| -70% | -$43.6K |
2016 Q3
14 quarters
|
|
|
FFWM
3241
DELISTED
First Foundation Inc
FFWM
| $20K | ﹤0.01% |
1,968
-2,997
| -60% | -$44.3K |
2019 Q2
3 quarters
|
|
3242
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $20K | ﹤0.01% |
406
+106
| +35% | +$5.32K |
2019 Q4
1 quarter
|
|
3243
IGC Pharma
IGC
$27.9M
| $20K | ﹤0.01% |
45,000
| – | – |
2019 Q1
4 quarters
|
|
3244
Ironwood Pharmaceuticals
IRWD
$621M
| $20K | ﹤0.01% |
1,956
-19,169
| -91% | -$225K |
2015 Q3
18 quarters
|
|
3245
Microbot Medical
MBOT
$80.6M
| $20K | ﹤0.01% |
4,002
+4,000
| +200,000% | +$35.1K |
2013 Q2
27 quarters
|
|
3246
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $20K | ﹤0.01% |
1,572
+18
| +1% | +$307 |
2016 Q4
13 quarters
|
|
3247
Virtus Investment Partners
VRTS
$879M
| $20K | ﹤0.01% |
283
-813
| -74% | -$91.7K |
2013 Q2
27 quarters
|
|
3248
Worthington Enterprises
WOR
$2.91B
| $20K | ﹤0.01% |
1,309
-14,833
| -92% | -$310K |
2013 Q2
27 quarters
|
|
|
UFOX
3249
Defiance Space and Connective Tech ETF
UFOX
$889M
| $20K | ﹤0.01% |
915
+700
| +326% | +$17.4K |
2019 Q2
3 quarters
|
|
|
GPUS
3250
Hyperscale Data Inc
GPUS
$22.5M
| – | – |
0
| – | – |
2019 Q3
2 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.