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 | |
|---|---|---|---|---|---|---|---|
1501
Unum
UNM
$13.9B
| $1.67M | ﹤0.01% |
128,558
-205,808
| -62% | -$4.95M |
2013 Q2
27 quarters
|
|
1502
Vanguard Health Care ETF
VHT
$18.8B
| $1.66M | ﹤0.01% |
10,135
+430
| +4% | +$78.6K |
2013 Q2
27 quarters
|
|
|
CVA
1503
DELISTED
Covanta Holding Corporation
CVA
| $1.66M | ﹤0.01% |
197,725
-14,321
| -7% | -$193K |
2013 Q3
26 quarters
|
|
1504
Crane NXT
CXT
$2.77B
| $1.66M | ﹤0.01% |
102,297
+76,688
| +299% | +$1.97M |
2013 Q2
27 quarters
|
|
1505
BlackRock TCP Capital
TCPC
$338M
| $1.66M | ﹤0.01% |
307,009
+9
| +0% | +$112 |
2017 Q2
11 quarters
|
|
1506
Sprott Physical Gold
PHYS
$14.9B
| $1.65M | ﹤0.01% |
127,028
+21,360
| +20% | +$272K |
2013 Q2
27 quarters
|
|
|
HIX
1507
Western Asset High Income Fund II
HIX
$318M
| $1.65M | ﹤0.01% |
335,000
| – | – |
2015 Q3
18 quarters
|
|
1508
CubeSmart
CUBE
$8.45B
| $1.65M | ﹤0.01% |
65,154
-87,332
| -57% | -$2.62M |
2013 Q2
27 quarters
|
|
|
GLDD
1509
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.65M | ﹤0.01% |
207,970
-486,317
| -70% | -$4.84M |
2019 Q2
3 quarters
|
|
1510
The Bancorp
TBBK
$2B
| $1.64M | ﹤0.01% |
323,254
+314,109
| +3,435% | +$3.35M |
2015 Q1
20 quarters
|
|
1511
Herc Holdings
HRI
$4.41B
| $1.64M | ﹤0.01% |
80,348
-13,332
| -14% | -$486K |
2013 Q2
27 quarters
|
|
1512
Schwab US Large- Cap ETF
SCHX
$74B
| $1.63M | ﹤0.01% |
163,476
-12,522
| -7% | -$152K |
2013 Q2
27 quarters
|
|
1513
PUT
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
| $1.62M | ﹤0.01% |
200,000
-782,500
| -80% | -$8.02M |
2019 Q3
2 quarters
|
|
|
RPT
1514
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.61M | ﹤0.01% |
329,563
+326,141
| +9,531% | +$4.08M |
2014 Q2
23 quarters
|
|
1515
Bankunited
BKU
$3.04B
| $1.61M | ﹤0.01% |
88,231
-32,716
| -27% | -$977K |
2014 Q4
21 quarters
|
|
1516
BOK Financial
BOKF
$7.68B
| $1.61M | ﹤0.01% |
37,946
-195
| -0.5% | -$13.7K |
2013 Q2
27 quarters
|
|
|
DOCU
1517
DocuSign
DOCU
$13B
| $1.6M | ﹤0.01% |
19,099
-26,444
| -58% | -$2.13M |
2018 Q2
7 quarters
|
|
1518
GoDaddy
GDDY
$12.3B
| $1.6M | ﹤0.01% |
28,540
-7,729
| -21% | -$511K |
2015 Q2
19 quarters
|
|
1519
Stellantis
STLA
$13.6B
| $1.6M | ﹤0.01% |
234,831
-129,709
| -36% | -$1.54M |
2015 Q1
20 quarters
|
|
1520
SS&C Technologies
SSNC
$18.4B
| $1.59M | ﹤0.01% |
38,918
+21,188
| +120% | +$1.2M |
2013 Q2
27 quarters
|
|
1521
Woodward
WWD
$19.9B
| $1.59M | ﹤0.01% |
29,967
-2,438
| -8% | -$252K |
2013 Q2
27 quarters
|
|
1522
AptarGroup
ATR
$7.69B
| $1.58M | ﹤0.01% |
16,479
+59
| +0.4% | +$6.4K |
2013 Q2
27 quarters
|
|
1523
WPP
WPP
$5.44B
| $1.58M | ﹤0.01% |
50,266
-38,209
| -43% | -$2.08M |
2013 Q2
27 quarters
|
|
1524
Maximus
MMS
$2.8B
| $1.58M | ﹤0.01% |
28,196
+2,680
| +11% | +$182K |
2013 Q2
27 quarters
|
|
1525
East-West Bancorp
EWBC
$17.1B
| $1.58M | ﹤0.01% |
65,220
-33,545
| -34% | -$1.4M |
2013 Q2
27 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.