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 | |
|---|---|---|---|---|---|---|---|
|
ACIA
3276
DELISTED
Acacia Communications Inc
ACIA
| $19K | ﹤0.01% |
279
-4,871
| -95% | -$330K |
2019 Q2
3 quarters
|
|
|
EIDX
3277
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $19K | ﹤0.01% |
450
-1,419
| -76% | -$72.3K |
2018 Q3
6 quarters
|
|
|
ENV
3278
DELISTED
ENVESTNET, INC.
ENV
| $19K | ﹤0.01% |
380
-6,106
| -94% | -$437K |
2013 Q2
27 quarters
|
|
3279
Federal Agricultural Mortgage
AGM
$2.27B
| $18K | ﹤0.01% |
346
-1,146
| -77% | -$81.5K |
2015 Q2
19 quarters
|
|
3280
Agilysys
AGYS
$2.83B
| $18K | ﹤0.01% |
1,115
-2,820
| -72% | -$77.3K |
2013 Q2
27 quarters
|
|
3281
BayCom
BCML
$337M
| $18K | ﹤0.01% |
1,575
-1,238
| -44% | -$24.7K |
2018 Q2
7 quarters
|
|
3282
Carvana
CVNA
$45.4B
| $18K | ﹤0.01% |
1,990
+1,505
| +310% | +$23.3K |
2017 Q3
10 quarters
|
|
|
FFC
3283
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$720M
| $18K | ﹤0.01% |
1,200
| – | – |
2013 Q2
27 quarters
|
|
3284
German American Bancorp
GABC
$1.83B
| $18K | ﹤0.01% |
672
-2,969
| -82% | -$94.9K |
2017 Q2
11 quarters
|
|
3285
Hilton Grand Vacations
HGV
$2.71B
| $18K | ﹤0.01% |
1,309
-128,946
| -99% | -$3.54M |
2017 Q1
12 quarters
|
|
3286
iShares US Healthcare Providers ETF
IHF
$1.34B
| $18K | ﹤0.01% |
580
-295
| -34% | -$11.2K |
2015 Q2
19 quarters
|
|
|
NFBK
3287
DELISTED
Northfield Bancorp
NFBK
| $18K | ﹤0.01% |
1,708
-4,051
| -70% | -$59.7K |
2013 Q3
26 quarters
|
|
3288
Invesco Large Cap Value ETF
PWV
$1.8B
| $18K | ﹤0.01% |
600
| – | – |
2013 Q2
27 quarters
|
|
3289
QuidelOrtho
QDEL
$712M
| $18K | ﹤0.01% |
189
-4,476
| -96% | -$362K |
2015 Q4
17 quarters
|
|
3290
Global X Silver Miners ETF NEW
SIL
$4.46B
| $18K | ﹤0.01% |
750
| – | – |
2019 Q3
2 quarters
|
|
3291
First Trust Cloud Computing ETF
SKYY
$3.41B
| $18K | ﹤0.01% |
346
-6,335
| -95% | -$385K |
2017 Q1
12 quarters
|
|
3292
Syndax Pharmaceuticals
SNDX
$1.63B
| $18K | ﹤0.01% |
1,888
-2,789
| -60% | -$26.2K |
2019 Q2
3 quarters
|
|
3293
ReWalk Robotics
LFWD
$16.9M
| $18K | ﹤0.01% |
476
| – | – |
2019 Q3
2 quarters
|
|
|
ONEM
3294
DELISTED
1Life Healthcare
ONEM
| $18K | ﹤0.01% |
+1,000
| New | +$21.9K |
2020 Q1
0 quarters
|
|
|
ABTX
3295
DELISTED
Allegiance Bancshares
ABTX
| $18K | ﹤0.01% |
804
-1,586
| -66% | -$53.3K |
2017 Q1
12 quarters
|
|
|
KRA
3296
DELISTED
Kraton Corporation
KRA
| $18K | ﹤0.01% |
2,072
-340,737
| -99% | -$5.08M |
2015 Q4
17 quarters
|
|
|
MRLN
3297
DELISTED
Marlin Business Services Corp
MRLN
| $18K | ﹤0.01% |
2,343
-912
| -28% | -$16.3K |
2014 Q4
21 quarters
|
|
3298
Axcelis
ACLS
$4.22B
| $17K | ﹤0.01% |
980
-3,546
| -78% | -$82.4K |
2017 Q1
12 quarters
|
|
3299
Artivion
AORT
$1.07B
| $17K | ﹤0.01% |
1,082
-5,712
| -84% | -$147K |
2015 Q3
18 quarters
|
|
3300
Criteo S.A.
CRTO
$746M
| $17K | ﹤0.01% |
2,000
| – | – |
2019 Q4
1 quarter
|
|
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.