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 | |
|---|---|---|---|---|---|---|---|
1801
PUT
United Rentals
URI
$64.4B
| $769K | ﹤0.01% |
8,000
+3,000
| +60% | +$398K |
2019 Q4
1 quarter
|
|
1802
PUT
Bank of Montreal
BMO
$116B
| $767K | ﹤0.01% |
+16,000
| New | +$1.08M |
2020 Q1
0 quarters
|
|
|
RAD
1803
DELISTED
Rite Aid Corporation
RAD
| $764K | ﹤0.01% |
63,054
-154,302
| -71% | -$2.16M |
2013 Q2
27 quarters
|
|
1804
Arcturus Therapeutics
ARCT
$375M
| $760K | ﹤0.01% |
60,003
+4,077
| +7% | +$52.2K |
2019 Q4
1 quarter
|
|
|
CHCT
1805
Community Healthcare Trust
CHCT
$404M
| $758K | ﹤0.01% |
23,883
+1,203
| +5% | +$52.3K |
2018 Q2
7 quarters
|
|
1806
POSCO
PKX
$17B
| $758K | ﹤0.01% |
23,751
+23,491
| +9,035% | +$1M |
2015 Q3
18 quarters
|
|
|
NGD
1807
DELISTED
New Gold Inc
NGD
| $757K | ﹤0.01% |
1,374,137
-2,387,943
| -63% | -$1.93M |
2013 Q2
27 quarters
|
|
1808
Tredegar Corp
TG
$242M
| $755K | ﹤0.01% |
49,927
+6,559
| +15% | +$122K |
2015 Q3
18 quarters
|
|
|
PS
1809
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $750K | ﹤0.01% |
79,024
-45,894
| -37% | -$763K |
2018 Q2
7 quarters
|
|
1810
ANI Pharmaceuticals
ANIP
$1.68B
| $748K | ﹤0.01% |
19,322
+219
| +1% | +$11.6K |
2015 Q1
20 quarters
|
|
1811
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
| $746K | ﹤0.01% |
14,336
-17,374
| -55% | -$1.31M |
2013 Q2
27 quarters
|
|
1812
Zoom
ZM
$27.4B
| $746K | ﹤0.01% |
6,112
+5,392
| +749% | +$532K |
2019 Q2
3 quarters
|
|
1813
ICF International
ICFI
$1.52B
| $745K | ﹤0.01% |
11,134
-1,534
| -12% | -$125K |
2013 Q2
27 quarters
|
|
1814
iShares International Dividend Growth ETF
IGRO
$1.24B
| $745K | ﹤0.01% |
16,956
-478
| -3% | -$26.3K |
2016 Q4
13 quarters
|
|
|
RAD
1815
PUT
DELISTED
Rite Aid Corporation
RAD
| $744K | ﹤0.01% |
61,400
-273,400
| -82% | -$3.82M |
2019 Q2
3 quarters
|
|
1816
Heritage Financial
HFWA
$1.14B
| $742K | ﹤0.01% |
36,981
-3,638
| -9% | -$89.9K |
2015 Q2
19 quarters
|
|
1817
PUT
Magna International
MGA
$17.2B
| $740K | ﹤0.01% |
25,000
-10,000
| -29% | -$461K |
2019 Q4
1 quarter
|
|
1818
Laureate Education
LAUR
$5.23B
| $733K | ﹤0.01% |
74,658
-16,012
| -18% | -$277K |
2017 Q2
11 quarters
|
|
1819
Bank OZK
OZK
$5.05B
| $730K | ﹤0.01% |
44,497
-12,112
| -21% | -$311K |
2013 Q2
27 quarters
|
|
1820
Tactile Systems Technology
TCMD
$492M
| $730K | ﹤0.01% |
19,413
-1,543
| -7% | -$82.7K |
2017 Q2
11 quarters
|
|
|
PCH
1821
DELISTED
PotlatchDeltic
PCH
| $728K | ﹤0.01% |
25,681
-10,773
| -30% | -$417K |
2013 Q2
27 quarters
|
|
|
STON
1822
DELISTED
StoneMor Inc.
STON
| $728K | ﹤0.01% |
755,851
| – | – |
2017 Q2
11 quarters
|
|
1823
Miller Industries
MLR
$604M
| $727K | ﹤0.01% |
27,970
+549
| +2% | +$17.7K |
2017 Q4
9 quarters
|
|
1824
Artesian Resources
ARTNA
$340M
| $724K | ﹤0.01% |
20,162
-2,255
| -10% | -$82.4K |
2015 Q4
17 quarters
|
|
1825
PUT
Starbucks
SBUX
$108B
| $722K | ﹤0.01% |
+11,100
| New | +$898K |
2020 Q1
0 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.