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 | |
|---|---|---|---|---|---|---|---|
|
BRSL
3476
Brightstar Lottery PLC
BRSL
$1.81B
| $10K | ﹤0.01% |
2,027
-70,049
| -97% | -$798K |
2013 Q2
27 quarters
|
|
3477
McGrath RentCorp
MGRC
$2.81B
| $10K | ﹤0.01% |
200
-3,101
| -94% | -$218K |
2018 Q1
8 quarters
|
|
3478
National CineMedia
NCMI
$199M
| $10K | ﹤0.01% |
358
-809
| -69% | -$52.7K |
2015 Q1
20 quarters
|
|
3479
Nuveen Virginia Quality Municipal Income Fund
NPV
$182M
| $10K | ﹤0.01% |
829
+423
| +104% | +$5.95K |
2019 Q4
1 quarter
|
|
|
ONCY
3480
Oncolytics Biotech
ONCY
$81.8M
| $10K | ﹤0.01% |
7,023
+535
| +8% | +$1.33K |
2018 Q2
7 quarters
|
|
3481
PLDT
PHI
$3.79B
| $10K | ﹤0.01% |
483
-30,072
| -98% | -$596K |
2013 Q2
27 quarters
|
|
3482
Dave & Buster's
PLAY
$224M
| $10K | ﹤0.01% |
859
-13,348
| -94% | -$457K |
2015 Q2
19 quarters
|
|
3483
Pennant Group
PNTG
$1.35B
| $10K | ﹤0.01% |
674
-86,433
| -99% | -$2.19M |
2019 Q4
1 quarter
|
|
|
PPLT
3484
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
| $10K | ﹤0.01% |
+1,500
| New | +$12.7K |
2020 Q1
0 quarters
|
|
3485
Parsons
PSN
$4.38B
| $10K | ﹤0.01% |
335
-2,816
| -89% | -$109K |
2019 Q2
3 quarters
|
|
3486
Invesco Global Listed Private Equity ETF
PSP
$213M
| $10K | ﹤0.01% |
248
-1,540
| -86% | -$88.8K |
2015 Q2
19 quarters
|
|
3487
Seneca Foods Class A
SENEA
$1.2B
| $10K | ﹤0.01% |
281
-558
| -67% | -$20.5K |
2015 Q4
17 quarters
|
|
|
SUP
3488
DELISTED
Superior Industries International
SUP
| $10K | ﹤0.01% |
8,047
| – | – |
2013 Q2
27 quarters
|
|
3489
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$454M
| $10K | ﹤0.01% |
205
| – | – |
2013 Q2
27 quarters
|
|
|
HEWG
3490
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $10K | ﹤0.01% |
456
| – | – |
2015 Q1
20 quarters
|
|
|
NWLI
3491
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10K | ﹤0.01% |
64
-227
| -78% | -$55.6K |
2015 Q4
17 quarters
|
|
|
NGM
3492
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $10K | ﹤0.01% |
816
-2,256
| -73% | -$36.8K |
2019 Q2
3 quarters
|
|
|
AZRE
3493
DELISTED
Azure Power Global Limited
AZRE
| $10K | ﹤0.01% |
700
| – | – |
2019 Q4
1 quarter
|
|
|
ROCC
3494
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $10K | ﹤0.01% |
3,298
-5,437
| -62% | -$90.4K |
2018 Q2
7 quarters
|
|
|
APTX
3495
DELISTED
Aptinyx Inc. Common Stock
APTX
| $10K | ﹤0.01% |
5,000
+4,999
| +499,900% | +$16.4K |
2019 Q4
1 quarter
|
|
|
USCR
3496
DELISTED
U S Concrete, Inc.
USCR
| $10K | ﹤0.01% |
689
-22,193
| -97% | -$683K |
2015 Q1
20 quarters
|
|
|
FTV.PRA
3497
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| – | – |
0
| – | – |
2019 Q3
2 quarters
|
|
|
FG
3498
DELISTED
FGL Holdings Ordinary Shares
FG
| $10K | ﹤0.01% |
980
-17,436
| -95% | -$184K |
2019 Q2
3 quarters
|
|
|
BDXA
3499
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – |
0
| – | – |
2017 Q2
11 quarters
|
|
3500
Ameresco
AMRC
$1.11B
| $9K | ﹤0.01% |
538
-2,869
| -84% | -$56.6K |
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.