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 | |
|---|---|---|---|---|---|---|---|
3551
Hyster-Yale Materials Handling
HY
$545M
| $8K | ﹤0.01% |
213
-1,281
| -86% | -$64.6K |
2014 Q2
23 quarters
|
|
|
KIO
3552
KKR Income Opportunities Fund
KIO
$421M
| $8K | ﹤0.01% |
800
| – | – |
2019 Q1
4 quarters
|
|
3553
LeMaitre Vascular
LMAT
$1.83B
| $8K | ﹤0.01% |
326
-2,268
| -87% | -$70K |
2015 Q2
19 quarters
|
|
3554
Matthews International
MATW
$580M
| $8K | ﹤0.01% |
397
-4,426
| -92% | -$141K |
2013 Q2
27 quarters
|
|
3555
Mercer International
MERC
$21.6M
| $8K | ﹤0.01% |
+1,236
| New | +$12.4K |
2020 Q1
0 quarters
|
|
|
ORIO
3556
Orion Digital Corp
ORIO
$25.9M
| $8K | ﹤0.01% |
2,517
+150
| +6% | +$988 |
2018 Q2
7 quarters
|
|
3557
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $8K | ﹤0.01% |
200
| – | – |
2019 Q4
1 quarter
|
|
3558
Penske Automotive Group
PAG
$13.3B
| $8K | ﹤0.01% |
329
-953
| -74% | -$41.5K |
2014 Q2
23 quarters
|
|
3559
Douglas Dynamics
PLOW
$916M
| $8K | ﹤0.01% |
241
-2,869
| -92% | -$134K |
2015 Q4
17 quarters
|
|
|
RDFN
3560
DELISTED
Redfin
RDFN
| $8K | ﹤0.01% |
578
-4,563
| -89% | -$106K |
2017 Q4
9 quarters
|
|
3561
RGC Resources
RGCO
$225M
| $8K | ﹤0.01% |
276
-941
| -77% | -$25.5K |
2017 Q2
11 quarters
|
|
3562
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$367M
| $8K | ﹤0.01% |
5
-287
| -98% | -$426K |
2019 Q1
4 quarters
|
|
3563
Telefônica Brasil
VIV
$18.2B
| $8K | ﹤0.01% |
763
-733,484
| -100% | -$9.31M |
2013 Q2
27 quarters
|
|
3564
Verra Mobility
VRRM
$454M
| $8K | ﹤0.01% |
1,230
-14,877
| -92% | -$198K |
2019 Q2
3 quarters
|
|
|
NPKI
3565
NPK International
NPKI
$1B
| $8K | ﹤0.01% |
10,688
-807,867
| -99% | -$3.03M |
2013 Q2
27 quarters
|
|
|
CUTR
3566
DELISTED
Cutera, Inc.
CUTR
| $8K | ﹤0.01% |
601
-2,023
| -77% | -$51.1K |
2016 Q2
15 quarters
|
|
|
PRTK
3567
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $8K | ﹤0.01% |
2,716
-4,257
| -61% | -$15.7K |
2017 Q1
12 quarters
|
|
|
VIVE
3568
DELISTED
VIVEVE MED INC
VIVE
| $8K | ﹤0.01% |
1,300
| – | – |
2019 Q4
1 quarter
|
|
|
ENDP
3569
DELISTED
Endo International plc
ENDP
| $8K | ﹤0.01% |
2,534
-49,665
| -95% | -$252K |
2013 Q2
27 quarters
|
|
|
GPL
3570
DELISTED
Great Panther Mining Limited
GPL
| $8K | ﹤0.01% |
2,600
-500
| -16% | -$2.51K |
2015 Q1
20 quarters
|
|
|
AVTR.PRA
3571
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| – | – |
0
| – | – |
2019 Q3
2 quarters
|
|
|
CPLG
3572
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $8K | ﹤0.01% |
2,121
+110
| +5% | +$869 |
2018 Q2
7 quarters
|
|
|
GNAF
3573
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
| $8K | ﹤0.01% |
204
-1,000
| -83% | -$37.6K |
2018 Q3
6 quarters
|
|
|
FNGZ
3574
DELISTED
MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038
FNGZ
| $8K | ﹤0.01% |
285
-4,500
| -94% | -$113K |
2019 Q2
3 quarters
|
|
|
DSPG
3575
DELISTED
DSP Group Inc
DSPG
| $8K | ﹤0.01% |
522
-2,664
| -84% | -$38.1K |
2017 Q1
12 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.