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 | Healthcare | 8.72% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Applied Optoelectronics
AAOI
$12.6B
| $4K | ﹤0.01% |
492
-17,808
| -97% | -$188K |
|
|
ACR
3702
ACRES Commercial Realty
ACR
$102M
| $4K | ﹤0.01% |
753
-1,173
| -61% | -$35.5K |
|
3703
Adtran
ADTN
$678M
| $4K | ﹤0.01% |
451
-6,424
| -93% | -$54.9K |
|
3704
Argan
AGX
$8.06B
| $4K | ﹤0.01% |
104
-1,764
| -94% | -$73.2K |
|
3705
Air Industries Group
AIRI
$12.3M
| $4K | ﹤0.01% |
400
| – | – |
|
3706
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $4K | ﹤0.01% |
335
| – | – |
|
3707
Cytosorbents Corp
CTSO
$24.1M
| $4K | ﹤0.01% |
522
-3,954
| -88% | -$20K |
|
3708
Denison Mines
DNN
$2.96B
| $4K | ﹤0.01% |
15,115
+3,512
| +30% | +$1.19K |
|
3709
Escalade
ESCA
$278M
| $4K | ﹤0.01% |
703
-595
| -46% | -$4.88K |
|
3710
iShares MSCI Spain ETF
EWP
$2.22B
| $4K | ﹤0.01% |
180
| – | – |
|
|
FURY
3711
Fury Gold Mines
FURY
$118M
| $4K | ﹤0.01% |
1,832
+8
| +0.4% | +$21 |
|
3712
G-III Apparel Group
GIII
$1.42B
| $4K | ﹤0.01% |
781
-5,495
| -88% | -$125K |
|
3713
Gossamer Bio
GOSS
$77.1M
| $4K | ﹤0.01% |
410
-5,552
| -93% | -$72.5K |
|
3714
GeoPark
GPRK
$615M
| $4K | ﹤0.01% |
502
| – | – |
|
3715
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $4K | ﹤0.01% |
54
| – | – |
|
3716
MarineMax
HZO
$1.15B
| $4K | ﹤0.01% |
427
-3,039
| -88% | -$49.5K |
|
|
IAF
3717
abrdn Australia Equity Fund
IAF
$126M
| $4K | ﹤0.01% |
328
| – | – |
|
3718
International Seaways
INSW
$4.79B
| $4K | ﹤0.01% |
187
-3,157
| -94% | -$71.8K |
|
3719
iShares Core S&P US Value ETF
IUSV
$28B
| $4K | ﹤0.01% |
85
-6,168
| -99% | -$355K |
|
3720
JELD-WEN Holding
JELD
$165M
| $4K | ﹤0.01% |
504
-8,388
| -94% | -$167K |
|
3721
Kenon Holdings
KEN
$3.48B
| $4K | ﹤0.01% |
261
-2,288
| -90% | -$40.8K |
|
3722
Coca-Cola Femsa
KOF
$22.8B
| $4K | ﹤0.01% |
98
-22,107
| -100% | -$1.25M |
|
3723
Kearny Financial
KRNY
$604M
| $4K | ﹤0.01% |
534
-9,723
| -95% | -$112K |
|
3724
Lennar Class B
LEN.B
$20.5B
| $4K | ﹤0.01% |
170
-320
| -65% | -$14K |
|
|
MFA
3725
MFA Financial
MFA
$931M
| $4K | ﹤0.01% |
815
-8,388
| -91% | -$223K |
|
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 $14.8B 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 Healthcare.
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.