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 | |
|---|---|---|---|---|---|---|---|
3626
Central Garden & Pet Co
CENT
$2.45B
| $6K | ﹤0.01% |
303
-1,456
| -83% | -$34.4K |
2017 Q2
11 quarters
|
|
|
CTO
3627
CTO Realty Growth
CTO
$763M
| $6K | ﹤0.01% |
490
-2,277
| -82% | -$35.4K |
2013 Q2
27 quarters
|
|
3628
Ducommun
DCO
$2.6B
| $6K | ﹤0.01% |
270
-2,042
| -88% | -$78.6K |
2018 Q1
8 quarters
|
|
3629
Ethan Allen Interiors
ETD
$533M
| $6K | ﹤0.01% |
713
-2,909
| -80% | -$42.5K |
2013 Q2
27 quarters
|
|
|
FISK
3630
Empire State Realty OP LP Series 250
FISK
| $6K | ﹤0.01% |
714
| – | – |
2013 Q4
25 quarters
|
|
3631
Live Oak Bancshares
LOB
$1.68B
| $6K | ﹤0.01% |
523
-3,282
| -86% | -$51.9K |
2016 Q2
15 quarters
|
|
3632
MBIA
MBI
$219M
| $6K | ﹤0.01% |
1,010
-9,899
| -91% | -$83.7K |
2013 Q2
27 quarters
|
|
3633
VanEck Long Muni ETF
MLN
$643M
| $6K | ﹤0.01% |
+305
| New | +$6.38K |
2020 Q1
0 quarters
|
|
3634
NLI Holdings
NL
$346M
| $6K | ﹤0.01% |
2,487
-493
| -17% | -$1.64K |
2016 Q3
14 quarters
|
|
3635
Invesco WilderHill Clean Energy ETF
PBW
$338M
| $6K | ﹤0.01% |
240
+10
| +4% | +$353 |
2013 Q2
27 quarters
|
|
3636
Arcus Biosciences
RCUS
$3.21B
| $6K | ﹤0.01% |
429
-4,005
| -90% | -$49.8K |
2018 Q2
7 quarters
|
|
|
SAFE
3637
Safehold
SAFE
$835M
| $6K | ﹤0.01% |
143
-76
| -35% | -$5.13K |
2018 Q2
7 quarters
|
|
3638
SEACOR Marine Holdings
SMHI
$218M
| $6K | ﹤0.01% |
1,630
-1,683
| -51% | -$14.8K |
2017 Q2
11 quarters
|
|
3639
SunCoke Energy
SXC
$827M
| $6K | ﹤0.01% |
1,509
-8,797
| -85% | -$44.6K |
2013 Q2
27 quarters
|
|
3640
Tronox
TROX
$610M
| $6K | ﹤0.01% |
1,368
-21,541
| -94% | -$179K |
2015 Q4
17 quarters
|
|
3641
Ternium
TX
$10.9B
| $6K | ﹤0.01% |
481
-17,982
| -97% | -$333K |
2016 Q2
15 quarters
|
|
3642
UNIFI
UFI
$121M
| $6K | ﹤0.01% |
530
-2,108
| -80% | -$43.2K |
2015 Q1
20 quarters
|
|
3643
Wrap Technologies
WRAP
$88.3M
| $6K | ﹤0.01% |
1,625
-1,079
| -40% | -$6.39K |
2019 Q1
4 quarters
|
|
3644
State Street SPDR S&P Transportation ETF
XTN
$301M
| $6K | ﹤0.01% |
156
| – | – |
2014 Q2
23 quarters
|
|
|
QNTM
3645
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$27.7M
| $6K | ﹤0.01% |
+25
| New | +$8.28K |
2020 Q1
0 quarters
|
|
|
LGF.A
3646
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6K | ﹤0.01% |
1,117
-6,965
| -86% | -$62.1K |
2016 Q4
13 quarters
|
|
|
AXNX
3647
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6K | ﹤0.01% |
274
-1,997
| -88% | -$59.4K |
2019 Q1
4 quarters
|
|
|
VIA
3648
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6K | ﹤0.01% |
217
-6,216
| -97% | -$273K |
2015 Q1
20 quarters
|
|
|
VRTV
3649
DELISTED
VERITIV CORPORATION
VRTV
| $6K | ﹤0.01% |
686
-1,679
| -71% | -$21.3K |
2014 Q3
22 quarters
|
|
|
EVLO
3650
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $6K | ﹤0.01% |
88
-90
| -51% | -$8.57K |
2018 Q2
7 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.