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 | |
|---|---|---|---|---|---|---|---|
3351
Innovator US Equity Power Buffer ETF June
PJUN
$881M
| $15K | ﹤0.01% |
600
| – | – |
2019 Q2
3 quarters
|
|
3352
Planet Fitness
PLNT
$3.16B
| $15K | ﹤0.01% |
384
+18
| +5% | +$1.25K |
2017 Q4
9 quarters
|
|
3353
ALPS Medical Breakthroughs ETF
SBIO
$205M
| $15K | ﹤0.01% |
494
+165
| +50% | +$6.31K |
2019 Q3
2 quarters
|
|
3354
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
| $15K | ﹤0.01% |
+515
| New | +$15.3K |
2020 Q1
0 quarters
|
|
3355
Teekay Tankers
TNK
$3.5B
| $15K | ﹤0.01% |
825
-3,015
| -79% | -$55.1K |
2015 Q4
17 quarters
|
|
|
ARTY
3356
iShares Future AI & Tech ETF
ARTY
$4.27B
| $15K | ﹤0.01% |
699
-593
| -46% | -$15.4K |
2019 Q3
2 quarters
|
|
|
BRMK
3357
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $15K | ﹤0.01% |
+2,000
| New | +$22K |
2020 Q1
0 quarters
|
|
|
KDMN
3358
DELISTED
Kadmon Holdings, Inc.
KDMN
| $15K | ﹤0.01% |
3,997
-19,747
| -83% | -$85K |
2018 Q2
7 quarters
|
|
|
MYOK
3359
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $15K | ﹤0.01% |
327
-5,484
| -94% | -$351K |
2017 Q3
10 quarters
|
|
|
IHC
3360
DELISTED
Independence Holding Company
IHC
| $15K | ﹤0.01% |
646
-630
| -49% | -$23.5K |
2015 Q4
17 quarters
|
|
|
RESI
3361
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $15K | ﹤0.01% |
1,261
-580
| -32% | -$6.78K |
2015 Q4
17 quarters
|
|
3362
Ares Management
ARES
$26.5B
| $14K | ﹤0.01% |
481
-8,746
| -95% | -$306K |
2019 Q2
3 quarters
|
|
3363
ARK Genomic Revolution ETF
ARKG
$2.28B
| $14K | ﹤0.01% |
480
| – | – |
2018 Q1
8 quarters
|
|
3364
Codexis
CDXS
$149M
| $14K | ﹤0.01% |
1,299
-6,688
| -84% | -$93.5K |
2015 Q2
19 quarters
|
|
3365
ZW Data Action Technologies
CNET
$6.82M
| $14K | ﹤0.01% |
1,000
| – | – |
2018 Q2
7 quarters
|
|
|
VISN
3366
Vistance Networks Inc
VISN
$1.42B
| $14K | ﹤0.01% |
1,614
-507,454
| -100% | -$5.89M |
2014 Q1
24 quarters
|
|
3367
CEL-SCI Corp
CVM
$36.8M
| $14K | ﹤0.01% |
48
-79
| -62% | -$28.9K |
2019 Q2
3 quarters
|
|
3368
Cytokinetics
CYTK
$9.12B
| $14K | ﹤0.01% |
1,224
-6,688
| -85% | -$85.3K |
2015 Q3
18 quarters
|
|
3369
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
| $14K | ﹤0.01% |
403
+250
| +163% | +$10.6K |
2019 Q3
2 quarters
|
|
3370
OceanFirst Financial
OCFC
$1.61B
| $14K | ﹤0.01% |
952
-5,951
| -86% | -$126K |
2013 Q2
27 quarters
|
|
3371
Pitney Bowes
PBI
$2.28B
| $14K | ﹤0.01% |
6,986
-27,779
| -80% | -$95.3K |
2013 Q2
27 quarters
|
|
3372
Park Aerospace
PKE
$646M
| $14K | ﹤0.01% |
1,105
-1,635
| -60% | -$24K |
2015 Q4
17 quarters
|
|
3373
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $14K | ﹤0.01% |
+690
| New | +$15.6K |
2020 Q1
0 quarters
|
|
3374
STRATTEC Security
STRT
$262M
| $14K | ﹤0.01% |
1,000
| – | – |
2013 Q2
27 quarters
|
|
|
TMHC
3375
DELISTED
Taylor Morrison
TMHC
| $14K | ﹤0.01% |
1,755
-15,063
| -90% | -$324K |
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.