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 | |
|---|---|---|---|---|---|---|---|
3526
Invesco Trust Investment Grade Municipals
VGM
$475M
| $9K | ﹤0.01% |
825
| – | – |
2018 Q2
7 quarters
|
|
3527
WSFS Financial
WSFS
$3.91B
| $9K | ﹤0.01% |
361
-6,484
| -95% | -$234K |
2017 Q2
11 quarters
|
|
|
PRSU
3528
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $9K | ﹤0.01% |
429
-2,486
| -85% | -$128K |
2017 Q1
12 quarters
|
|
|
AUMN
3529
DELISTED
Golden Minerals Company
AUMN
| $9K | ﹤0.01% |
1,517
| – | – |
2018 Q3
6 quarters
|
|
|
SILK
3530
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9K | ﹤0.01% |
294
-2,028
| -87% | -$81.2K |
2019 Q2
3 quarters
|
|
|
BNKU
3531
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $9K | ﹤0.01% |
933
-3,000
| -76% | -$160K |
2019 Q2
3 quarters
|
|
|
PGTI
3532
DELISTED
PGT, Inc.
PGTI
| $9K | ﹤0.01% |
1,328
-6,847
| -84% | -$97.3K |
2013 Q2
27 quarters
|
|
|
LTRPA
3533
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9K | ﹤0.01% |
5,978
-8,138
| -58% | -$40.8K |
2015 Q4
17 quarters
|
|
|
IVC
3534
DELISTED
Invacare Corporation
IVC
| $9K | ﹤0.01% |
1,355
-3,649
| -73% | -$28.3K |
2017 Q4
9 quarters
|
|
|
TEN
3535
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9K | ﹤0.01% |
3,030
-9,668
| -76% | -$81.2K |
2013 Q2
27 quarters
|
|
|
CNR
3536
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9K | ﹤0.01% |
2,332
-5,839
| -71% | -$43.4K |
2019 Q2
3 quarters
|
|
|
PTVCB
3537
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $9K | ﹤0.01% |
704
-442
| -39% | -$6.58K |
2015 Q3
18 quarters
|
|
|
GNMK
3538
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9K | ﹤0.01% |
2,100
-8,139
| -79% | -$38.2K |
2018 Q1
8 quarters
|
|
|
QEP
3539
DELISTED
QEP RESOURCES, INC.
QEP
| $9K | ﹤0.01% |
30,173
-66,065
| -69% | -$159K |
2013 Q2
27 quarters
|
|
|
RST
3540
DELISTED
ROSETTA STONE INC
RST
| $9K | ﹤0.01% |
693
-2,638
| -79% | -$44.3K |
2015 Q4
17 quarters
|
|
3541
Acacia Research
ACTG
$425M
| $8K | ﹤0.01% |
3,639
-9,895
| -73% | -$24.2K |
2013 Q2
27 quarters
|
|
3542
iShares Asia 50 ETF
AIA
$4.95B
| $8K | ﹤0.01% |
140
| – | – |
2013 Q2
27 quarters
|
|
3543
Acadia Realty Trust
AKR
$2.57B
| $8K | ﹤0.01% |
757
-21,375
| -97% | -$483K |
2013 Q2
27 quarters
|
|
3544
Armata Pharmaceuticals
ARMP
$123M
| $8K | ﹤0.01% |
2,444
| – | – |
2018 Q1
8 quarters
|
|
3545
Denali Therapeutics
DNLI
$3.28B
| $8K | ﹤0.01% |
476
-5,547
| -92% | -$116K |
2019 Q2
3 quarters
|
|
3546
Evolution Petroleum
EPM
$143M
| $8K | ﹤0.01% |
3,359
-1,962
| -37% | -$8.89K |
2013 Q2
27 quarters
|
|
3547
iShares MSCI Brazil ETF
EWZ
$8.64B
| $8K | ﹤0.01% |
351
+31
| +10% | +$1.2K |
2013 Q2
27 quarters
|
|
3548
First Trust Global Wind Energy ETF
FAN
$197M
| $8K | ﹤0.01% |
677
+350
| +107% | +$4.93K |
2019 Q1
4 quarters
|
|
3549
Genco Shipping & Trading
GNK
$1.19B
| $8K | ﹤0.01% |
1,351
-874
| -39% | -$6.66K |
2019 Q2
3 quarters
|
|
3550
Global X Gold Explorers ETF NEW
GOEX
$119M
| $8K | ﹤0.01% |
380
| – | – |
2014 Q1
24 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.