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 | |
|---|---|---|---|---|---|---|---|
|
MCR
3326
DELISTED
MFS Charter Income Trust
MCR
| $16K | ﹤0.01% |
2,161
+205
| +10% | +$1.65K |
2016 Q4
13 quarters
|
|
|
MOFG
3327
DELISTED
MidWestOne Financial Group
MOFG
| $16K | ﹤0.01% |
855
-1,504
| -64% | -$44.2K |
2013 Q2
27 quarters
|
|
3328
Powell Industries
POWL
$6.94B
| $16K | ﹤0.01% |
2,181
-6,363
| -74% | -$76.1K |
2013 Q2
27 quarters
|
|
3329
Scansource
SCSC
$1.25B
| $16K | ﹤0.01% |
750
-3,068
| -80% | -$89.5K |
2013 Q2
27 quarters
|
|
|
SGMO
3330
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $16K | ﹤0.01% |
2,289
-14,413
| -86% | -$107K |
2015 Q4
17 quarters
|
|
3331
SIGA Technologies
SIGA
$241M
| $16K | ﹤0.01% |
3,382
-36,866
| -92% | -$180K |
2019 Q2
3 quarters
|
|
3332
Standard Motor Products
SMP
$833M
| $16K | ﹤0.01% |
402
-2,689
| -87% | -$127K |
2013 Q2
27 quarters
|
|
3333
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $16K | ﹤0.01% |
666
| – | – |
2019 Q3
2 quarters
|
|
|
BCOV
3334
DELISTED
Brightcove, Inc.
BCOV
| $16K | ﹤0.01% |
2,253
-3,045
| -57% | -$24.5K |
2015 Q4
17 quarters
|
|
|
TIVO
3335
DELISTED
Tivo Inc
TIVO
| $16K | ﹤0.01% |
2,507
-15,059
| -86% | -$111K |
2013 Q2
27 quarters
|
|
|
UGLD
3336
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $16K | ﹤0.01% |
+100
| New | +$15.7K |
2020 Q1
0 quarters
|
|
|
NEE.PRO
3337
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| – | – |
0
| – | – |
2020 Q1
0 quarters
|
|
3338
Bloom Energy
BE
$81.8B
| $15K | ﹤0.01% |
3,050
-7,000
| -70% | -$59.4K |
2018 Q3
6 quarters
|
|
3339
CrossAmerica Partners
CAPL
$821M
| $15K | ﹤0.01% |
+1,800
| New | +$29.4K |
2020 Q1
0 quarters
|
|
3340
Cars.com
CARS
$535M
| $15K | ﹤0.01% |
4,101
-17,987
| -81% | -$174K |
2017 Q2
11 quarters
|
|
3341
DNOW Inc
DNOW
$2.76B
| $15K | ﹤0.01% |
3,083
-24,210
| -89% | -$218K |
2014 Q2
23 quarters
|
|
3342
Editas Medicine
EDIT
$387M
| $15K | ﹤0.01% |
775
-6,355
| -89% | -$160K |
2016 Q3
14 quarters
|
|
|
FTF
3343
Franklin Limited Duration Income Trust
FTF
$216M
| $15K | ﹤0.01% |
2,052
+192
| +10% | +$1.72K |
2016 Q4
13 quarters
|
|
3344
iShares International Treasury Bond ETF
IGOV
$1.3B
| $15K | ﹤0.01% |
314
| – | – |
2013 Q2
27 quarters
|
|
3345
BlackRock MuniYield Michigan Quality Fund
MIY
$327M
| $15K | ﹤0.01% |
1,179
+728
| +161% | +$10.3K |
2019 Q4
1 quarter
|
|
3346
Midland States Bancorp
MSBI
$679M
| $15K | ﹤0.01% |
909
-2,114
| -70% | -$51.3K |
2016 Q4
13 quarters
|
|
3347
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
| $15K | ﹤0.01% |
1,209
+623
| +106% | +$8.69K |
2019 Q4
1 quarter
|
|
|
NRT
3348
North European Oil Royalty Trust
NRT
$77.2M
| $15K | ﹤0.01% |
6,300
| – | – |
2013 Q2
27 quarters
|
|
|
PHK
3349
PIMCO High Income Fund
PHK
$775M
| $15K | ﹤0.01% |
3,000
| – | – |
2015 Q4
17 quarters
|
|
3350
PJT Partners
PJT
$3.59B
| $15K | ﹤0.01% |
349
-2,773
| -89% | -$122K |
2015 Q4
17 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.