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 | |
|---|---|---|---|---|---|---|---|
|
SP
3251
DELISTED
SP Plus Corporation
SP
| $20K | ﹤0.01% |
1,143
-1,829
| -62% | -$66.9K |
2015 Q1
20 quarters
|
|
|
MTEM
3252
DELISTED
Molecular Templates, Inc.
MTEM
| $20K | ﹤0.01% |
104
-144
| -58% | -$31.5K |
2018 Q2
7 quarters
|
|
|
SOGO
3253
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $20K | ﹤0.01% |
6,069
-100,962
| -94% | -$430K |
2018 Q1
8 quarters
|
|
|
NUM
3254
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $20K | ﹤0.01% |
1,529
+1,239
| +427% | +$17.3K |
2019 Q4
1 quarter
|
|
|
MEET
3255
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $20K | ﹤0.01% |
3,464
-8,726
| -72% | -$49.7K |
2018 Q2
7 quarters
|
|
3256
Aquestive Therapeutics
AQST
$557M
| $19K | ﹤0.01% |
10,009
+6,300
| +170% | +$23.9K |
2018 Q3
6 quarters
|
|
|
BBT
3257
Beacon Financial Corp
BBT
$2.36B
| $19K | ﹤0.01% |
1,283
-4,697
| -79% | -$119K |
2018 Q2
7 quarters
|
|
3258
CEVA Inc
CEVA
$1B
| $19K | ﹤0.01% |
676
-2,221
| -77% | -$61.6K |
2014 Q2
23 quarters
|
|
|
ESPR
3259
DELISTED
Esperion Therapeutics
ESPR
| $19K | ﹤0.01% |
575
-3,187
| -85% | -$168K |
2014 Q2
23 quarters
|
|
3260
iShares MSCI Mexico ETF
EWW
$1.49B
| $19K | ﹤0.01% |
730
-1,040
| -59% | -$43.4K |
2013 Q4
25 quarters
|
|
3261
Primis Financial Corp
FRST
$382M
| $19K | ﹤0.01% |
2,078
-402
| -16% | -$5.63K |
2019 Q2
3 quarters
|
|
|
TDAY
3262
USA Today Co
TDAY
$1.04B
| $19K | ﹤0.01% |
19,320
-2,823
| -13% | -$13.9K |
2014 Q1
24 quarters
|
|
|
LKFT
3263
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $19K | ﹤0.01% |
100
-812
| -89% | -$175K |
2015 Q3
18 quarters
|
|
3264
Hyatt Hotels
H
$15.2B
| $19K | ﹤0.01% |
468
-168
| -26% | -$12.7K |
2013 Q2
27 quarters
|
|
3265
iShares Global Financials ETF
IXG
$693M
| $19K | ﹤0.01% |
428
+203
| +90% | +$12.5K |
2013 Q4
25 quarters
|
|
3266
Moelis & Co
MC
$4.22B
| $19K | ﹤0.01% |
675
-5,322
| -89% | -$175K |
2019 Q2
3 quarters
|
|
3267
Natural Gas Services Group
NGS
$422M
| $19K | ﹤0.01% |
4,648
+1,837
| +65% | +$17.2K |
2013 Q2
27 quarters
|
|
|
NXRT
3268
NexPoint Residential Trust
NXRT
$482M
| $19K | ﹤0.01% |
896
-305
| -25% | -$13.4K |
2016 Q1
16 quarters
|
|
3269
Oil States International
OIS
$494M
| $19K | ﹤0.01% |
9,712
-12,620
| -57% | -$116K |
2013 Q2
27 quarters
|
|
3270
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$421M
| $19K | ﹤0.01% |
750
| – | – |
2014 Q2
23 quarters
|
|
3271
Schwab 1000 Index ETF
SCHK
$5.74B
| $19K | ﹤0.01% |
1,590
| – | – |
2019 Q3
2 quarters
|
|
3272
Scorpio Tankers
STNG
$4.3B
| $19K | ﹤0.01% |
1,220
-4,417
| -78% | -$105K |
2015 Q1
20 quarters
|
|
|
TBPH
3273
DELISTED
Theravance Biopharma
TBPH
| $19K | ﹤0.01% |
842
-5,654
| -87% | -$142K |
2014 Q4
21 quarters
|
|
|
ONIT
3274
Onity Group
ONIT
$230M
| $19K | ﹤0.01% |
3,333
-1,140
| -25% | -$20.3K |
2013 Q2
27 quarters
|
|
|
AGTC
3275
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $19K | ﹤0.01% |
+6,000
| New | +$31.6K |
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.