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 | |
|---|---|---|---|---|---|---|---|
3426
Paysign
PAYS
$811M
| $12K | ﹤0.01% |
3,000
-30,164
| -91% | -$244K |
2019 Q2
3 quarters
|
|
|
3427
PUT
Paysign
PAYS
$811M
| $12K | ﹤0.01% |
3,000
-26,300
| -90% | -$213K |
2019 Q3
2 quarters
|
|
3428
Sunrun
RUN
$1.84B
| $12K | ﹤0.01% |
1,203
-16,265
| -93% | -$267K |
2018 Q2
7 quarters
|
|
3429
iShares MSCI India Small-Cap ETF
SMIN
$729M
| $12K | ﹤0.01% |
540
| – | – |
2017 Q2
11 quarters
|
|
3430
TriMas Corp
TRS
$1.38B
| $12K | ﹤0.01% |
540
-5,122
| -90% | -$141K |
2019 Q2
3 quarters
|
|
3431
TRX Gold Corp
TRX
$383M
| $12K | ﹤0.01% |
23,200
-500
| -2% | -$275 |
2014 Q1
24 quarters
|
|
3432
Vir Biotechnology
VIR
$1.91B
| $12K | ﹤0.01% |
394
-511
| -56% | -$13.7K |
2019 Q4
1 quarter
|
|
|
VTLE
3433
DELISTED
Vital Energy
VTLE
| $12K | ﹤0.01% |
1,542
-38,891
| -96% | -$1.13M |
2013 Q2
27 quarters
|
|
|
EVBG
3434
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12K | ﹤0.01% |
119
-4,151
| -97% | -$407K |
2018 Q2
7 quarters
|
|
|
CVET
3435
DELISTED
Covetrus, Inc. Common Stock
CVET
| $12K | ﹤0.01% |
1,534
-5,445
| -78% | -$62.2K |
2019 Q1
4 quarters
|
|
|
DNR
3436
DELISTED
Denbury Resources, Inc.
DNR
| $12K | ﹤0.01% |
55,221
-115,715
| -68% | -$96.8K |
2013 Q2
27 quarters
|
|
3437
Alector
ALEC
$208M
| $11K | ﹤0.01% |
469
-3,357
| -88% | -$85.6K |
2019 Q2
3 quarters
|
|
3438
Altimmune
ALT
$537M
| $11K | ﹤0.01% |
+3,500
| New | +$8.05K |
2020 Q1
0 quarters
|
|
3439
iShares MSCI BIC ETF
BKF
$67.8M
| $11K | ﹤0.01% |
324
| – | – |
2018 Q2
7 quarters
|
|
3440
iShares US Regional Banks ETF
IAT
$606M
| $11K | ﹤0.01% |
400
-3,625
| -90% | -$155K |
2014 Q2
23 quarters
|
|
3441
Insteel Industries
IIIN
$562M
| $11K | ﹤0.01% |
870
-2,597
| -75% | -$51.4K |
2015 Q4
17 quarters
|
|
3442
iShares Morningstar Growth ETF
ILCG
$3.21B
| $11K | ﹤0.01% |
310
-140
| -31% | -$5.86K |
2019 Q2
3 quarters
|
|
3443
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $11K | ﹤0.01% |
130
| – | – |
2015 Q4
17 quarters
|
|
3444
Levi Strauss
LEVI
$7.67B
| $11K | ﹤0.01% |
1,050
| – | – |
2019 Q1
4 quarters
|
|
|
ADAM
3445
Adamas Trust
ADAM
$699M
| $11K | ﹤0.01% |
2,363
-7,991
| -77% | -$168K |
2013 Q3
26 quarters
|
|
|
PDX
3446
PIMCO Dynamic Income Strategy Fund
PDX
$916M
| $11K | ﹤0.01% |
+1,730
| New | +$22.8K |
2020 Q1
0 quarters
|
|
3447
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
| $11K | ﹤0.01% |
600
-250
| -29% | -$5.8K |
2013 Q2
27 quarters
|
|
3448
RBC Bearings
RBC
$16.1B
| $11K | ﹤0.01% |
97
-3,165
| -97% | -$490K |
2015 Q3
18 quarters
|
|
3449
Stewart Information Services
STC
$1.55B
| $11K | ﹤0.01% |
439
-2,924
| -87% | -$107K |
2014 Q2
23 quarters
|
|
3450
Interface
TILE
$1.99B
| $11K | ﹤0.01% |
1,610
-7,050
| -81% | -$98.4K |
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.