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 | |
|---|---|---|---|---|---|---|---|
|
CETV
3576
DELISTED
Central European Media Enterprises Ltd
CETV
| $8K | ﹤0.01% |
2,856
-11,261
| -80% | -$46K |
2015 Q4
17 quarters
|
|
|
BGG
3577
DELISTED
Briggs & Stratton Corp.
BGG
| $8K | ﹤0.01% |
5,445
-4,328
| -44% | -$16.2K |
2013 Q2
27 quarters
|
|
|
VVUS
3578
DELISTED
Vivus Inc
VVUS
| $8K | ﹤0.01% |
6,000
| – | – |
2013 Q2
27 quarters
|
|
|
OSG
3579
Octave Specialty Group
OSG
$194M
| $7K | ﹤0.01% |
610
-5,507
| -90% | -$106K |
2014 Q4
21 quarters
|
|
3580
American Public Education
APEI
$794M
| $7K | ﹤0.01% |
323
-1,694
| -84% | -$41.2K |
2013 Q2
27 quarters
|
|
3581
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
| $7K | ﹤0.01% |
+225
| New | +$8.44K |
2020 Q1
0 quarters
|
|
3582
Avantor
AVTR
$10.2B
| $7K | ﹤0.01% |
533
-170
| -24% | -$2.73K |
2019 Q3
2 quarters
|
|
3583
Barrett Business Services
BBSI
$759M
| $7K | ﹤0.01% |
796
-3,708
| -82% | -$64.9K |
2016 Q2
15 quarters
|
|
3584
Citizens
CIA
$176M
| $7K | ﹤0.01% |
1,311
-6,219
| -83% | -$38.5K |
2017 Q2
11 quarters
|
|
3585
Clearwater Paper
CLW
$314M
| $7K | ﹤0.01% |
382
-1,969
| -84% | -$47.3K |
2013 Q2
27 quarters
|
|
3586
Caledonia Mining Corp
CMCL
$460M
| $7K | ﹤0.01% |
800
| – | – |
2017 Q3
10 quarters
|
|
3587
Cue Biopharma
CUE
$183M
| $7K | ﹤0.01% |
17
-86
| -83% | -$41.7K |
2018 Q2
7 quarters
|
|
3588
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $7K | ﹤0.01% |
+206
| New | +$8.2K |
2020 Q1
0 quarters
|
|
3589
iShares MSCI South Korea ETF
EWY
$26.7B
| $7K | ﹤0.01% |
+143
| New | +$8.05K |
2020 Q1
0 quarters
|
|
|
FOLD
3590
DELISTED
Amicus Therapeutics
FOLD
| $7K | ﹤0.01% |
758
-92,640
| -99% | -$881K |
2017 Q4
9 quarters
|
|
3591
Gencor Industries
GENC
$254M
| $7K | ﹤0.01% |
707
-1,334
| -65% | -$14.5K |
2016 Q3
14 quarters
|
|
3592
The GEO Group
GEO
$4.05B
| $7K | ﹤0.01% |
628
-138,522
| -100% | -$2.12M |
2017 Q2
11 quarters
|
|
3593
Green Plains
GPRE
$1.05B
| $7K | ﹤0.01% |
1,606
-4,016
| -71% | -$43.3K |
2014 Q1
24 quarters
|
|
3594
Haverty Furniture Companies
HVT
$428M
| $7K | ﹤0.01% |
655
-2,198
| -77% | -$38.7K |
2013 Q2
27 quarters
|
|
3595
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $7K | ﹤0.01% |
153
+3
| +2% | +$161 |
2019 Q3
2 quarters
|
|
3596
Liberty Latin America Class A
LILA
$1.64B
| $7K | ﹤0.01% |
1,159
-69,470
| -98% | -$698K |
2015 Q3
18 quarters
|
|
3597
MGP Ingredients
MGPI
$276M
| $7K | ﹤0.01% |
224
-1,462
| -87% | -$50K |
2018 Q2
7 quarters
|
|
3598
Petrobras
PBR
$135B
| $7K | ﹤0.01% |
1,159
+868
| +298% | +$10.4K |
2013 Q2
27 quarters
|
|
|
PMT
3599
PennyMac Mortgage Investment
PMT
$677M
| $7K | ﹤0.01% |
793
-11,516
| -94% | -$227K |
2018 Q2
7 quarters
|
|
3600
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $7K | ﹤0.01% |
136
| – | – |
2015 Q4
17 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.