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 | |
|---|---|---|---|---|---|---|---|
3751
Abeona Therapeutics
ABEO
$286M
| $3K | ﹤0.01% |
63
-134
| -68% | -$8.95K |
2019 Q2
3 quarters
|
|
|
DRK
3752
DarkHorse Technologies Inc. Common Shares
DRK
$30.2M
| $3K | ﹤0.01% |
72
| – | – |
2015 Q2
19 quarters
|
|
3753
Apyx Medical
APYX
$105M
| $3K | ﹤0.01% |
700
-4,529
| -87% | -$30.4K |
2018 Q3
6 quarters
|
|
3754
Ardmore Shipping
ASC
$786M
| $3K | ﹤0.01% |
706
-4,044
| -85% | -$24.4K |
2016 Q3
14 quarters
|
|
3755
ASE Group
ASX
$116B
| $3K | ﹤0.01% |
813
-70,263
| -99% | -$329K |
2013 Q3
26 quarters
|
|
3756
Bally's
BALY
$704M
| $3K | ﹤0.01% |
255
-2,119
| -89% | -$48.8K |
2019 Q2
3 quarters
|
|
|
BAND
3757
Bandwidth Inc
BAND
$2.01B
| $3K | ﹤0.01% |
40
-2,014
| -98% | -$137K |
2019 Q2
3 quarters
|
|
3758
Brown-Forman Class A
BF.A
$12.2B
| $3K | ﹤0.01% |
54
+23
| +74% | +$1.39K |
2017 Q2
11 quarters
|
|
3759
Brookdale Senior Living
BKD
$2.59B
| $3K | ﹤0.01% |
1,085
-24,867
| -96% | -$145K |
2014 Q1
24 quarters
|
|
3760
Banco Santander Chile
BSAC
$15.4B
| $3K | ﹤0.01% |
200
-64,933
| -100% | -$1.24M |
2018 Q3
6 quarters
|
|
|
STEX
3761
Streamex Corp
STEX
$71.3M
| $3K | ﹤0.01% |
75
-128
| -63% | -$5.72K |
2019 Q2
3 quarters
|
|
3762
Century Communities
CCS
$1.71B
| $3K | ﹤0.01% |
229
-3,282
| -93% | -$93.8K |
2017 Q3
10 quarters
|
|
|
CLDT
3763
Chatham Lodging
CLDT
$631M
| $3K | ﹤0.01% |
595
-263
| -31% | -$3.68K |
2017 Q2
11 quarters
|
|
|
CWEN.A
3764
DELISTED
Clearway Energy Class A
CWEN.A
| $3K | ﹤0.01% |
202
-4,380
| -96% | -$87.3K |
2018 Q2
7 quarters
|
|
3765
Community Health Systems
CYH
$388M
| $3K | ﹤0.01% |
972
-10,094
| -91% | -$40.9K |
2013 Q2
27 quarters
|
|
3766
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
| $3K | ﹤0.01% |
160
| – | – |
2019 Q4
1 quarter
|
|
|
ESSA
3767
DELISTED
ESSA Bancorp
ESSA
| $3K | ﹤0.01% |
253
-1,170
| -82% | -$18.8K |
2015 Q4
17 quarters
|
|
3768
EverQuote
EVER
$704M
| $3K | ﹤0.01% |
117
-1,095
| -90% | -$38.6K |
2019 Q2
3 quarters
|
|
3769
Ezcorp Inc
EZPW
$1.85B
| $3K | ﹤0.01% |
801
-5,650
| -88% | -$29.1K |
2013 Q2
27 quarters
|
|
3770
First Bancorp
FNLC
$380M
| $3K | ﹤0.01% |
138
-1,303
| -90% | -$34.5K |
2015 Q4
17 quarters
|
|
3771
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $3K | ﹤0.01% |
+50
| New | +$3.86K |
2020 Q1
0 quarters
|
|
3772
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| $3K | ﹤0.01% |
137
-2,203
| -94% | -$79.4K |
2013 Q2
27 quarters
|
|
3773
Genie Energy
GNE
$432M
| $3K | ﹤0.01% |
394
-1,794
| -82% | -$12.9K |
2016 Q3
14 quarters
|
|
|
GPMT
3774
Granite Point Mortgage Trust
GPMT
$38.6M
| $3K | ﹤0.01% |
861
-10,028
| -92% | -$152K |
2017 Q4
9 quarters
|
|
3775
iShares Currency Hedged MSCI Japan ETF
HEWJ
$652M
| $3K | ﹤0.01% |
115
| – | – |
2019 Q1
4 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.