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 | |
|---|---|---|---|---|---|---|---|
3851
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$298M
| – | – |
0
| – | – |
2019 Q2
3 quarters
|
|
3852
Greif Class B
GEF.B
$4.03B
| $2K | ﹤0.01% |
44
-725
| -94% | -$32.6K |
2019 Q2
3 quarters
|
|
3853
Greenlight Captial
GLRE
$480M
| $2K | ﹤0.01% |
367
-3,691
| -91% | -$31.8K |
2013 Q2
27 quarters
|
|
3854
Houlihan Lokey
HLI
$8.97B
| $2K | ﹤0.01% |
42
-67,075
| -100% | -$3.48M |
2018 Q2
7 quarters
|
|
|
HONE
3855
DELISTED
HarborOne Bancorp
HONE
| $2K | ﹤0.01% |
234
-3,046
| -93% | -$30.5K |
2019 Q4
1 quarter
|
|
|
HOUS
3856
DELISTED
Anywhere Real Estate
HOUS
| $2K | ﹤0.01% |
890
-693,647
| -100% | -$6.11M |
2014 Q2
23 quarters
|
|
3857
iShares Core MSCI Europe ETF
IEUR
$8.89B
| $2K | ﹤0.01% |
67
-1,942
| -97% | -$87.6K |
2019 Q3
2 quarters
|
|
3858
ProShares Investment Grade-Interest Rate Hedged
IGHG
$378M
| $2K | ﹤0.01% |
30
| – | – |
2019 Q4
1 quarter
|
|
3859
First Internet Bancorp
INBK
$237M
| $2K | ﹤0.01% |
134
-1,147
| -90% | -$26.5K |
2017 Q1
12 quarters
|
|
3860
iShares Global Utilities ETF
JXI
$369M
| $2K | ﹤0.01% |
+48
| New | +$2.78K |
2020 Q1
0 quarters
|
|
3861
KB Financial Group
KB
$42.9B
| $2K | ﹤0.01% |
89
-96,559
| -100% | -$3.27M |
2016 Q2
15 quarters
|
|
3862
KT
KT
$8.91B
| $2K | ﹤0.01% |
215
| – | – |
2013 Q4
25 quarters
|
|
3863
Mustang Bio
MBIO
$3.54M
| $2K | ﹤0.01% |
1
-5
| -83% | -$12.8K |
2019 Q1
4 quarters
|
|
3864
Movado Group
MOV
$758M
| $2K | ﹤0.01% |
166
-2,405
| -94% | -$38K |
2013 Q2
27 quarters
|
|
|
NOAH
3865
Noah Holdings
NOAH
$534M
| $2K | ﹤0.01% |
90
-5,678
| -98% | -$179K |
2017 Q3
10 quarters
|
|
3866
NI Holdings
NODK
$306M
| $2K | ﹤0.01% |
158
-1,208
| -88% | -$17.6K |
2018 Q2
7 quarters
|
|
3867
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$27.6M
| $2K | ﹤0.01% |
45
-150
| -77% | -$82.7K |
2019 Q2
3 quarters
|
|
3868
NatWest
NWG
$69B
| $2K | ﹤0.01% |
653
-74,716
| -99% | -$393K |
2014 Q1
24 quarters
|
|
|
OBE
3869
Obsidian Energy
OBE
$697M
| $2K | ﹤0.01% |
10,884
+7,941
| +270% | +$4.53K |
2017 Q3
10 quarters
|
|
3870
CALL
Pembina Pipeline
PBA
$26.3B
| $2K | ﹤0.01% |
+100
| New | +$3.29K |
2020 Q1
0 quarters
|
|
3871
PennyMac Financial
PFSI
$3.22B
| $2K | ﹤0.01% |
125
-4,136
| -97% | -$133K |
2019 Q1
4 quarters
|
|
|
PLG
3872
Platinum Group Metals
PLG
$162M
| $2K | ﹤0.01% |
1,310
| – | – |
2019 Q1
4 quarters
|
|
3873
Quad
QUAD
$478M
| $2K | ﹤0.01% |
848
-3,571
| -81% | -$15.8K |
2013 Q2
27 quarters
|
|
3874
Ribbon Communications
RBBN
$308M
| $2K | ﹤0.01% |
897
-6,681
| -88% | -$20.1K |
2017 Q4
9 quarters
|
|
3875
iShares Global REIT ETF
REET
$4.61B
| $2K | ﹤0.01% |
140
-15,355
| -99% | -$392K |
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.