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 | |
|---|---|---|---|---|---|---|---|
|
MNTV
3651
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6K | ﹤0.01% |
500
-10,965
| -96% | -$188K |
2019 Q1
4 quarters
|
|
|
DS
3652
DELISTED
Drive Shack Inc.
DS
| $6K | ﹤0.01% |
4,045
-7,441
| -65% | -$22.1K |
2013 Q2
27 quarters
|
|
|
GMLP
3653
DELISTED
Golar LNG Partners LP
GMLP
| $6K | ﹤0.01% |
+3,332
| New | +$18.3K |
2020 Q1
0 quarters
|
|
|
NRGO
3654
DELISTED
MicroSectors US Big Oil 2X Leveraged ETN
NRGO
| $6K | ﹤0.01% |
601
-4,000
| -87% | -$133K |
2019 Q2
3 quarters
|
|
|
PTLA
3655
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6K | ﹤0.01% |
848
-11,794
| -93% | -$147K |
2015 Q3
18 quarters
|
|
|
ESTE
3656
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6K | ﹤0.01% |
3,481
-650
| -16% | -$2.7K |
2016 Q2
15 quarters
|
|
|
KNL
3657
DELISTED
Knoll, Inc.
KNL
| $6K | ﹤0.01% |
647
-6,290
| -91% | -$125K |
2015 Q4
17 quarters
|
|
|
UBA
3658
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6K | ﹤0.01% |
466
-341
| -42% | -$7.03K |
2013 Q2
27 quarters
|
|
|
AGEN
3659
Agenus
AGEN
$376M
| $5K | ﹤0.01% |
98
-683
| -87% | -$42.9K |
2018 Q2
7 quarters
|
|
3660
Anavex Life Sciences
AVXL
$175M
| $5K | ﹤0.01% |
2,000
-5,468
| -73% | -$19.1K |
2015 Q4
17 quarters
|
|
3661
Bloomin' Brands
BLMN
$718M
| $5K | ﹤0.01% |
813
-10,178
| -93% | -$177K |
2014 Q2
23 quarters
|
|
|
BRFS
3662
DELISTED
BRF SA
BRFS
| $5K | ﹤0.01% |
1,595
-122,747
| -99% | -$773K |
2019 Q1
4 quarters
|
|
3663
CarGurus
CARG
$2.65B
| $5K | ﹤0.01% |
297
-9,397
| -97% | -$269K |
2018 Q2
7 quarters
|
|
3664
Culp Inc
CULP
$46.4M
| $5K | ﹤0.01% |
785
-759
| -49% | -$8.2K |
2019 Q2
3 quarters
|
|
3665
iShares Asia/Pacific Dividend ETF
DVYA
$69.4M
| $5K | ﹤0.01% |
170
| – | – |
2019 Q4
1 quarter
|
|
|
EB
3666
DELISTED
Eventbrite
EB
| $5K | ﹤0.01% |
921
-6,932
| -88% | -$117K |
2019 Q2
3 quarters
|
|
3667
Columbia Emerging Markets Consumer ETF
ECON
$316M
| $5K | ﹤0.01% |
273
| – | – |
2013 Q3
26 quarters
|
|
3668
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
| $5K | ﹤0.01% |
160
| – | – |
2013 Q2
27 quarters
|
|
|
EFC
3669
Ellington Financial
EFC
$1.51B
| $5K | ﹤0.01% |
1,271
-2,543
| -67% | -$39.6K |
2019 Q1
4 quarters
|
|
|
EOS
3670
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $5K | ﹤0.01% |
+373
| New | +$6.23K |
2020 Q1
0 quarters
|
|
3671
Extreme Networks
EXTR
$2.9B
| $5K | ﹤0.01% |
1,670
-644,064
| -100% | -$3.57M |
2015 Q3
18 quarters
|
|
3672
Forestar Group
FOR
$1.33B
| $5K | ﹤0.01% |
472
-1,550
| -77% | -$28.4K |
2013 Q2
27 quarters
|
|
3673
First Trust Enhanced Short Maturity ETF
FTSM
$6.6B
| $5K | ﹤0.01% |
80
-760
| -90% | -$45.5K |
2018 Q2
7 quarters
|
|
3674
State Street Global Allocation ETF
GAL
$314M
| $5K | ﹤0.01% |
148
| – | – |
2019 Q3
2 quarters
|
|
3675
Graham Corp
GHM
$1.02B
| $5K | ﹤0.01% |
388
-838
| -68% | -$14.6K |
2019 Q2
3 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.