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 | |
|---|---|---|---|---|---|---|---|
|
WLL
3826
DELISTED
Whiting Petroleum Corporation
WLL
| $3K | ﹤0.01% |
139
-1,393
| -91% | -$357K |
2013 Q2
27 quarters
|
|
3827
Arbor Realty Trust
ABR
$692M
| $2K | ﹤0.01% |
+575
| New | +$7.03K |
2020 Q1
0 quarters
|
|
3828
Alico
ALCO
$284M
| $2K | ﹤0.01% |
66
-515
| -89% | -$17.4K |
2018 Q1
8 quarters
|
|
3829
Arlo Technologies
ARLO
$1.37B
| $2K | ﹤0.01% |
992
-17,966
| -95% | -$62.4K |
2018 Q3
6 quarters
|
|
3830
GraniteShares Gold Shares
BAR
$1.36B
| $2K | ﹤0.01% |
100
-2,944
| -97% | -$46.4K |
2019 Q2
3 quarters
|
|
3831
Atlanta Braves Holdings Series A
BATRA
$3.71B
| $2K | ﹤0.01% |
105
-1,161
| -92% | -$29.9K |
2016 Q2
15 quarters
|
|
3832
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $2K | ﹤0.01% |
113
-4,825
| -98% | -$124K |
2016 Q2
15 quarters
|
|
3833
BioCryst Pharmaceuticals
BCRX
$2.07B
| $2K | ﹤0.01% |
1,219
-18,679
| -94% | -$51.4K |
2013 Q4
25 quarters
|
|
|
BELFB
3834
Bel Fuse Inc Class B
BELFB
$3.64B
| $2K | ﹤0.01% |
241
-4,155
| -95% | -$60.5K |
2014 Q2
23 quarters
|
|
3835
BJ's Restaurants
BJRI
$1.26B
| $2K | ﹤0.01% |
206
-15,310
| -99% | -$492K |
2013 Q2
27 quarters
|
|
|
BPT
3836
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2K | ﹤0.01% |
345
| – | – |
2013 Q2
27 quarters
|
|
3837
Compañía de Cervecerías Unidas
CCU
$1.91B
| $2K | ﹤0.01% |
130
-70,177
| -100% | -$1.17M |
2014 Q1
24 quarters
|
|
|
CEE
3838
Central and Eastern Europe Fund
CEE
$118M
| $2K | ﹤0.01% |
100
| – | – |
2019 Q3
2 quarters
|
|
3839
CEMIG Preferred Shares
CIG
$6.01B
| $2K | ﹤0.01% |
3,039
-469,325
| -99% | -$723K |
2013 Q2
27 quarters
|
|
3840
Cooper-Standard Automotive
CPS
$389M
| $2K | ﹤0.01% |
158
-2,036
| -93% | -$43.7K |
2014 Q2
23 quarters
|
|
3841
Caesarstone
CSTE
$96.1M
| $2K | ﹤0.01% |
246
-3,918
| -94% | -$47.8K |
2013 Q2
27 quarters
|
|
|
CUK
3842
DELISTED
Carnival PLC
CUK
| $2K | ﹤0.01% |
207
-7,273
| -97% | -$244K |
2017 Q2
11 quarters
|
|
3843
Consolidated Water Co
CWCO
$461M
| $2K | ﹤0.01% |
152
-1,792
| -92% | -$29.9K |
2015 Q4
17 quarters
|
|
3844
Digimarc Corp
DMRC
$152M
| $2K | ﹤0.01% |
124
-1,469
| -92% | -$38.3K |
2015 Q4
17 quarters
|
|
|
CHRN
3845
ChronoScale Holdings
CHRN
$2.82B
| $2K | ﹤0.01% |
54
| – | – |
2016 Q3
14 quarters
|
|
3846
Enel Chile
ENIC
$5.71B
| $2K | ﹤0.01% |
584
-12,984
| -96% | -$57.3K |
2019 Q2
3 quarters
|
|
3847
iShares MSCI Philippines ETF
EPHE
$129M
| $2K | ﹤0.01% |
101
+71
| +237% | +$2.1K |
2013 Q2
27 quarters
|
|
3848
Energy Recovery
ERII
$342M
| $2K | ﹤0.01% |
228
-4,813
| -95% | -$45.6K |
2018 Q1
8 quarters
|
|
3849
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$657M
| $2K | ﹤0.01% |
75
| – | – |
2013 Q4
25 quarters
|
|
|
FARM
3850
DELISTED
Farmer Brothers
FARM
| $2K | ﹤0.01% |
309
-1,474
| -83% | -$17.1K |
2015 Q4
17 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.