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 | |
|---|---|---|---|---|---|---|---|
3501
Accuray
ARAY
$31.9M
| $9K | ﹤0.01% |
5,000
-11,319
| -69% | -$32.7K |
2015 Q4
17 quarters
|
|
3502
Assembly Biosciences
ASMB
$468M
| $9K | ﹤0.01% |
48
-239
| -83% | -$51.2K |
2018 Q2
7 quarters
|
|
3503
Asure Software
ASUR
$222M
| $9K | ﹤0.01% |
1,666
| – | – |
2018 Q2
7 quarters
|
|
3504
Banco Bradesco
BBD
$37.2B
| $9K | ﹤0.01% |
3,304
-692,510
| -100% | -$3.56M |
2013 Q2
27 quarters
|
|
3505
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $9K | ﹤0.01% |
401
+3
| +0.8% | +$101 |
2013 Q2
27 quarters
|
|
3506
ALPS Disruptive Technologies ETF
DTEC
$72.6M
| $9K | ﹤0.01% |
350
| – | – |
2019 Q1
4 quarters
|
|
3507
iShares Emerging Markets Dividend ETF
DVYE
$1.18B
| $9K | ﹤0.01% |
315
+90
| +40% | +$3.28K |
2016 Q4
13 quarters
|
|
3508
DXP Enterprises
DXPE
$2.83B
| $9K | ﹤0.01% |
720
-30,424
| -98% | -$878K |
2013 Q4
25 quarters
|
|
3509
iShares MSCI Ireland ETF
EIRL
$75.6M
| $9K | ﹤0.01% |
+300
| New | +$12.2K |
2020 Q1
0 quarters
|
|
|
EVRI
3510
DELISTED
Everi Holdings
EVRI
| $9K | ﹤0.01% |
3,286
-494,144
| -99% | -$5.04M |
2018 Q2
7 quarters
|
|
3511
Global Indemnity Group
GBLI
$361M
| $9K | ﹤0.01% |
379
-1,050
| -73% | -$31.7K |
2018 Q1
8 quarters
|
|
3512
Green Dot
GDOT
$705M
| $9K | ﹤0.01% |
388
-14,224
| -97% | -$409K |
2015 Q4
17 quarters
|
|
3513
Gates Industrial Corp
GTES
$6.71B
| $9K | ﹤0.01% |
1,428
-20,951
| -94% | -$232K |
2018 Q1
8 quarters
|
|
3514
Harmonic Inc
HLIT
$1.17B
| $9K | ﹤0.01% |
1,441
-11,640
| -89% | -$78.1K |
2018 Q2
7 quarters
|
|
3515
Invesco Mortgage Capital
IVR
$634M
| $9K | ﹤0.01% |
353
-2,813
| -89% | -$413K |
2013 Q2
27 quarters
|
|
|
KREF
3516
KKR Real Estate Finance Trust
KREF
$363M
| $9K | ﹤0.01% |
636
-3,024
| -83% | -$57.2K |
2018 Q1
8 quarters
|
|
3517
Kura Sushi USA
KRUS
$503M
| $9K | ﹤0.01% |
942
-1,254
| -57% | -$24.7K |
2019 Q4
1 quarter
|
|
3518
Nathan's Famous
NATH
$416M
| $9K | ﹤0.01% |
155
-365
| -70% | -$23.5K |
2016 Q4
13 quarters
|
|
3519
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.29B
| $9K | ﹤0.01% |
675
| – | – |
2018 Q2
7 quarters
|
|
3520
Opko Health
OPK
$1.17B
| $9K | ﹤0.01% |
7,514
-57,769
| -88% | -$90.5K |
2013 Q2
27 quarters
|
|
3521
Sonic Automotive
SAH
$2.02B
| $9K | ﹤0.01% |
825
-3,037
| -79% | -$79.2K |
2013 Q2
27 quarters
|
|
3522
Saga Communications
SGA
$51.7M
| $9K | ﹤0.01% |
337
-148
| -31% | -$4.36K |
2019 Q2
3 quarters
|
|
3523
SK Telecom
SKM
$13.7B
| $9K | ﹤0.01% |
325
-101,165
| -100% | -$3.36M |
2013 Q2
27 quarters
|
|
3524
StoneX
SNEX
$7.89B
| $9K | ﹤0.01% |
1,261
-9,851
| -89% | -$87.4K |
2014 Q2
23 quarters
|
|
3525
SiriusPoint
SPNT
$2.84B
| $9K | ﹤0.01% |
1,123
-9,790
| -90% | -$93.9K |
2018 Q1
8 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.