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 | |
|---|---|---|---|---|---|---|---|
|
WIA
3401
Western Asset Inflation-Linked Income Fund
WIA
$178M
| $13K | ﹤0.01% |
1,300
| – | – |
2015 Q1
20 quarters
|
|
|
SLCA
3402
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13K | ﹤0.01% |
8,331
-18,376
| -69% | -$78.2K |
2013 Q2
27 quarters
|
|
|
NRGD
3403
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| – | – |
-1
| Closed | -$418K | – |
|
|
ZYNE
3404
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $13K | ﹤0.01% |
3,765
-6,146
| -62% | -$28.5K |
2019 Q2
3 quarters
|
|
|
HEXO
3405
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
| $13K | ﹤0.01% |
325
-1,975
| -86% | -$133K |
2019 Q2
3 quarters
|
|
|
DBD
3406
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13K | ﹤0.01% |
4,243
-9,946
| -70% | -$84.2K |
2013 Q2
27 quarters
|
|
|
SUNS
3407
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $13K | ﹤0.01% |
1,412
| – | – |
2016 Q2
15 quarters
|
|
|
RRD
3408
DELISTED
RR Donnelley & Sons Co.
RRD
| $13K | ﹤0.01% |
13,172
-9,399
| -42% | -$22.7K |
2016 Q4
13 quarters
|
|
|
LJPC
3409
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $13K | ﹤0.01% |
2,500
-5,433
| -68% | -$34.3K |
2018 Q2
7 quarters
|
|
3410
Amneal Pharmaceuticals
AMRX
$6.99B
| $12K | ﹤0.01% |
3,902
-11,011
| -74% | -$46.6K |
2018 Q2
7 quarters
|
|
3411
Anika Therapeutics
ANIK
$259M
| $12K | ﹤0.01% |
383
-1,418
| -79% | -$57.4K |
2013 Q3
26 quarters
|
|
3412
Amplify Blockchain Technology ETF
BLOK
$1.06B
| $12K | ﹤0.01% |
797
-220
| -22% | -$3.96K |
2019 Q2
3 quarters
|
|
3413
Banco Macro
BMA
$4.18B
| $12K | ﹤0.01% |
671
-100
| -13% | -$2.86K |
2019 Q1
4 quarters
|
|
3414
Ceco Environmental
CECO
$4.21B
| $12K | ﹤0.01% |
2,531
-3,892
| -61% | -$26.4K |
2015 Q4
17 quarters
|
|
3415
Chord Energy
CHRD
$7.49B
| $12K | ﹤0.01% |
35,525
-84,176
| -70% | -$154K |
2013 Q2
27 quarters
|
|
3416
PC Connection
CNXN
$2.34B
| $12K | ﹤0.01% |
309
-1,287
| -81% | -$57.1K |
2015 Q4
17 quarters
|
|
3417
Designer Brands
DBI
$310M
| $12K | ﹤0.01% |
3,062
-8,364
| -73% | -$108K |
2013 Q2
27 quarters
|
|
|
GES
3418
DELISTED
Guess Inc
GES
| $12K | ﹤0.01% |
1,966
-6,894
| -78% | -$120K |
2017 Q2
11 quarters
|
|
3419
Garrett Motion
GTX
$4.9B
| $12K | ﹤0.01% |
4,049
-2,866
| -41% | -$20.9K |
2019 Q1
4 quarters
|
|
3420
Hackett Group
HCKT
$273M
| $12K | ﹤0.01% |
963
-2,102
| -69% | -$31.6K |
2015 Q3
18 quarters
|
|
3421
iShares US Insurance ETF
IAK
$426M
| $12K | ﹤0.01% |
260
-4
| -2% | -$262 |
2013 Q2
27 quarters
|
|
3422
PUT
Kinross Gold
KGC
$28.5B
| $12K | ﹤0.01% |
2,500
| – | – |
2018 Q1
8 quarters
|
|
3423
NYLIM Merger Arbitrage ETF
MNA
$265M
| $12K | ﹤0.01% |
400
| – | – |
2014 Q4
21 quarters
|
|
3424
Cloudflare
NET
$125B
| $12K | ﹤0.01% |
500
| – | – |
2019 Q4
1 quarter
|
|
3425
Pacific Biosciences
PACB
$780M
| $12K | ﹤0.01% |
4,056
-17,836
| -81% | -$73K |
2014 Q4
21 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.