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 | |
|---|---|---|---|---|---|---|---|
3301
iShares MSCI Germany ETF
EWG
$1.48B
| $17K | ﹤0.01% |
801
-44
| -5% | -$1.17K |
2013 Q2
27 quarters
|
|
3302
Fresenius Medical Care
FMS
$11.8B
| $17K | ﹤0.01% |
519
-14,498
| -97% | -$539K |
2013 Q2
27 quarters
|
|
3303
First Bank
FRBA
$433M
| $17K | ﹤0.01% |
2,591
+315
| +14% | +$3.06K |
2019 Q2
3 quarters
|
|
|
TDAY
3304
PUT
USA Today Co
TDAY
$1.04B
| $17K | ﹤0.01% |
17,600
-13,100
| -43% | -$64.7K |
2019 Q3
2 quarters
|
|
3305
Griffon
GFF
$4.22B
| $17K | ﹤0.01% |
1,276
-3,358
| -72% | -$60.6K |
2015 Q4
17 quarters
|
|
3306
Golar LNG
GLNG
$4.93B
| $17K | ﹤0.01% |
2,684
-45,076
| -94% | -$495K |
2014 Q2
23 quarters
|
|
3307
Gorman-Rupp
GRC
$1.98B
| $17K | ﹤0.01% |
572
-2,088
| -78% | -$70.7K |
2017 Q2
11 quarters
|
|
|
KE
3308
Kimball Electronics
KE
$679M
| $17K | ﹤0.01% |
1,522
-3,783
| -71% | -$56.4K |
2015 Q1
20 quarters
|
|
3309
Lindsay Corp
LNN
$1.14B
| $17K | ﹤0.01% |
195
-1,211
| -86% | -$119K |
2013 Q2
27 quarters
|
|
3310
Madrigal Pharmaceuticals
MDGL
$11.5B
| $17K | ﹤0.01% |
280
-981
| -78% | -$81.7K |
2018 Q1
8 quarters
|
|
3311
Prothena Corp
PRTA
$438M
| $17K | ﹤0.01% |
1,472
-5,083
| -78% | -$61.6K |
2019 Q2
3 quarters
|
|
|
SOHU
3312
Sohu.com
SOHU
$334M
| $17K | ﹤0.01% |
2,924
-435
| -13% | -$4.33K |
2014 Q2
23 quarters
|
|
3313
Vertiv
VRT
$94.8B
| $17K | ﹤0.01% |
+2,085
| New | +$23K |
2020 Q1
0 quarters
|
|
|
ZEUS
3314
DELISTED
Olympic Steel
ZEUS
| $17K | ﹤0.01% |
1,685
-1,112
| -40% | -$14.9K |
2013 Q2
27 quarters
|
|
|
AFT
3315
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $17K | ﹤0.01% |
1,510
| – | – |
2013 Q3
26 quarters
|
|
|
OSG
3316
DELISTED
Overseas Shipholding Group Inc.
OSG
| $17K | ﹤0.01% |
7,863
-8,144
| -51% | -$16.4K |
2015 Q4
17 quarters
|
|
|
REGI
3317
DELISTED
Renewable Energy Group, Inc.
REGI
| $17K | ﹤0.01% |
869
-61,713
| -99% | -$1.56M |
2013 Q3
26 quarters
|
|
3318
Adient
ADNT
$1.35B
| $16K | ﹤0.01% |
2,171
-20,295
| -90% | -$409K |
2016 Q4
13 quarters
|
|
|
ASA
3319
ASA Gold and Precious Metals
ASA
$1.02B
| $16K | ﹤0.01% |
1,500
| – | – |
2013 Q2
27 quarters
|
|
3320
BGSF Inc
BGSF
$53.2M
| $16K | ﹤0.01% |
2,400
-1,385
| -37% | -$23.3K |
2018 Q2
7 quarters
|
|
3321
Cannae Holdings
CNNE
$671M
| $16K | ﹤0.01% |
548
-8,550
| -94% | -$317K |
2017 Q4
9 quarters
|
|
3322
Customers Bancorp
CUBI
$2.5B
| $16K | ﹤0.01% |
1,597
-104,172
| -98% | -$2.02M |
2013 Q4
25 quarters
|
|
3323
Donegal Group Class A
DGICA
$674M
| $16K | ﹤0.01% |
1,046
-401
| -28% | -$5.68K |
2019 Q2
3 quarters
|
|
3324
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$229M
| $16K | ﹤0.01% |
500
| – | – |
2017 Q4
9 quarters
|
|
3325
Forrester Research
FORR
$221M
| $16K | ﹤0.01% |
607
-1,110
| -65% | -$42.2K |
2013 Q2
27 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.