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 | |
|---|---|---|---|---|---|---|---|
|
SFIX
3601
Stitch Fix
SFIX
$347M
| $7K | ﹤0.01% |
600
-150,321
| -100% | -$3.26M |
2017 Q4
9 quarters
|
|
3602
Spyre Therapeutics
SYRE
$7.93B
| $7K | ﹤0.01% |
68
-133
| -66% | -$22.6K |
2017 Q2
11 quarters
|
|
3603
Teekay
TK
$1.28B
| $7K | ﹤0.01% |
2,294
-11,928
| -84% | -$43K |
2019 Q2
3 quarters
|
|
3604
Tempest Therapeutics
TPST
$13.6M
| $7K | ﹤0.01% |
8
+1
| +14% | +$1.46K |
2016 Q2
15 quarters
|
|
|
TWO
3605
DELISTED
Two Harbors Investment
TWO
| $7K | ﹤0.01% |
490
-8,642
| -95% | -$441K |
2013 Q2
27 quarters
|
|
3606
West Bancorporation
WTBA
$492M
| $7K | ﹤0.01% |
420
-2,011
| -83% | -$43.4K |
2015 Q4
17 quarters
|
|
3607
United Parks & Resorts
PRKS
$1.41B
| $7K | ﹤0.01% |
703
-5,950
| -89% | -$163K |
2016 Q3
14 quarters
|
|
|
SBOW
3608
DELISTED
SilverBow Resources, Inc.
SBOW
| $7K | ﹤0.01% |
2,736
-5,141
| -65% | -$25.2K |
2017 Q4
9 quarters
|
|
|
GHL
3609
DELISTED
Greenhill & Co., Inc.
GHL
| $7K | ﹤0.01% |
644
-1,762
| -73% | -$25.8K |
2013 Q2
27 quarters
|
|
|
ACER
3610
DELISTED
Acer Therapeutics Inc
ACER
| $7K | ﹤0.01% |
4,233
-9,637
| -69% | -$35.3K |
2018 Q3
6 quarters
|
|
|
ATCO
3611
DELISTED
Atlas Corp.
ATCO
| $7K | ﹤0.01% |
958
-44,077
| -98% | -$486K |
2018 Q3
6 quarters
|
|
|
EVOP
3612
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7K | ﹤0.01% |
557
-3,923
| -88% | -$96.8K |
2019 Q2
3 quarters
|
|
|
AERI
3613
DELISTED
Aerie Pharmaceuticals
AERI
| $7K | ﹤0.01% |
538
-5,117
| -90% | -$97.1K |
2016 Q3
14 quarters
|
|
|
FNHC
3614
DELISTED
FedNat Holding Company Common Stock
FNHC
| $7K | ﹤0.01% |
666
-1,421
| -68% | -$19.9K |
2018 Q2
7 quarters
|
|
|
HBP
3615
DELISTED
Huttig Building Products, Inc.
HBP
| $7K | ﹤0.01% |
10,000
| – | – |
2018 Q2
7 quarters
|
|
|
FOE
3616
DELISTED
Ferro Corporation
FOE
| $7K | ﹤0.01% |
987
-10,944
| -92% | -$139K |
2013 Q2
27 quarters
|
|
|
KIN
3617
DELISTED
Kindred Biosciences, Inc.
KIN
| $7K | ﹤0.01% |
1,771
-4,703
| -73% | -$39.9K |
2017 Q1
12 quarters
|
|
|
AT
3618
DELISTED
Atlantic Power Corporation
AT
| $7K | ﹤0.01% |
3,167
-12,976
| -80% | -$29.5K |
2013 Q2
27 quarters
|
|
|
AIMT
3619
DELISTED
Aimmune Therapeutics
AIMT
| $7K | ﹤0.01% |
500
-6,322
| -93% | -$162K |
2017 Q4
9 quarters
|
|
|
CBB
3620
DELISTED
Cincinnati Bell Inc.
CBB
| $7K | ﹤0.01% |
452
-6,168
| -93% | -$80.2K |
2013 Q2
27 quarters
|
|
3621
PUT
Altimmune
ALT
$537M
| $6K | ﹤0.01% |
+2,000
| New | +$4.6K |
2020 Q1
0 quarters
|
|
3622
American Superconductor
AMSC
$1.43B
| $6K | ﹤0.01% |
1,000
-2,732
| -73% | -$18.7K |
2018 Q3
6 quarters
|
|
3623
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.42B
| $6K | ﹤0.01% |
225
-800
| -78% | -$22.6K |
2018 Q4
5 quarters
|
|
|
BRY
3624
DELISTED
Berry Corp
BRY
| $6K | ﹤0.01% |
2,505
-5,911
| -70% | -$36.3K |
2018 Q3
6 quarters
|
|
|
CCRN
3625
DELISTED
Cross Country Healthcare
CCRN
| $6K | ﹤0.01% |
844
-4,358
| -84% | -$41.3K |
2013 Q2
27 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.