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 | |
|---|---|---|---|---|---|---|---|
|
UNIT
3376
Uniti Group
UNIT
$1.93B
| $14K | ﹤0.01% |
2,476
-4,981
| -67% | -$39.1K |
2015 Q2
19 quarters
|
|
|
UXIN
3377
Uxin Ltd
UXIN
$301M
| $14K | ﹤0.01% |
99
-240
| -71% | -$49.2K |
2019 Q3
2 quarters
|
|
3378
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $14K | ﹤0.01% |
200
| – | – |
2019 Q1
4 quarters
|
|
|
SMAR
3379
DELISTED
Smartsheet Inc.
SMAR
| $14K | ﹤0.01% |
364
+140
| +63% | +$6.35K |
2019 Q3
2 quarters
|
|
|
SIX
3380
DELISTED
Six Flags Entertainment Corp.
SIX
| $14K | ﹤0.01% |
1,238
-212,640
| -99% | -$6.33M |
2013 Q2
27 quarters
|
|
|
COR
3381
DELISTED
Coresite Realty Corporation
COR
| $14K | ﹤0.01% |
121
-30,667
| -100% | -$3.41M |
2013 Q2
27 quarters
|
|
|
YGRN
3382
DELISTED
MicroSectors US Big Oil Inverse ETN
YGRN
| $14K | ﹤0.01% |
180
-2,000
| -92% | -$123K |
2019 Q2
3 quarters
|
|
3383
Accel Entertainment
ACEL
$860M
| $13K | ﹤0.01% |
1,700
| – | – |
2019 Q4
1 quarter
|
|
3384
Ambarella
AMBA
$3.1B
| $13K | ﹤0.01% |
283
-3,910
| -93% | -$224K |
2014 Q2
23 quarters
|
|
3385
Avient
AVNT
$3.72B
| $13K | ﹤0.01% |
767
-16,328
| -96% | -$457K |
2013 Q2
27 quarters
|
|
|
CAF
3386
Morgan Stanley China A Share Fund
CAF
$235M
| $13K | ﹤0.01% |
700
| – | – |
2014 Q1
24 quarters
|
|
3387
Elastic
ESTC
$9.69B
| $13K | ﹤0.01% |
275
-62
| -18% | -$4K |
2019 Q1
4 quarters
|
|
3388
Entravision Communication
EVC
$681M
| $13K | ﹤0.01% |
7,207
-1,090
| -13% | -$2.3K |
2018 Q2
7 quarters
|
|
3389
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$618M
| $13K | ﹤0.01% |
+996
| New | +$14.5K |
2020 Q1
0 quarters
|
|
3390
iRhythm Holdings
IRTC
$3.66B
| $13K | ﹤0.01% |
168
-3,679
| -96% | -$305K |
2018 Q1
8 quarters
|
|
3391
Lindblad Expeditions
LIND
$2.2B
| $13K | ﹤0.01% |
3,499
-3,285
| -48% | -$42.2K |
2017 Q3
10 quarters
|
|
3392
Dorian LPG
LPG
$2.42B
| $13K | ﹤0.01% |
1,641
-1,768
| -52% | -$20.9K |
2016 Q3
14 quarters
|
|
3393
Liquidity Services
LQDT
$1.37B
| $13K | ﹤0.01% |
3,124
-3,975
| -56% | -$18.9K |
2014 Q4
21 quarters
|
|
|
NAK
3394
Northern Dynasty Minerals
NAK
$753M
| $13K | ﹤0.01% |
31,750
-5,000
| -14% | -$2.35K |
2013 Q2
27 quarters
|
|
3395
Neurogene
NGNE
$531M
| $13K | ﹤0.01% |
61
| – | – |
2018 Q4
5 quarters
|
|
3396
Rithm Capital
RITM
$4.89B
| $13K | ﹤0.01% |
3,001
-30,869
| -91% | -$447K |
2015 Q3
18 quarters
|
|
3397
Sprott Junior Gold Miners ETF
SGDJ
$330M
| $13K | ﹤0.01% |
570
| – | – |
2019 Q3
2 quarters
|
|
3398
Signet Jewelers
SIG
$3.99B
| $13K | ﹤0.01% |
2,083
-8,579
| -80% | -$176K |
2013 Q2
27 quarters
|
|
3399
State Street SPDR Portfolio Europe ETF
SPEU
$687M
| $13K | ﹤0.01% |
487
-451
| -48% | -$14.9K |
2013 Q2
27 quarters
|
|
3400
Universal Insurance Holdings
UVE
$1.2B
| $13K | ﹤0.01% |
731
-4,634
| -86% | -$106K |
2015 Q1
20 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.