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 | |
|---|---|---|---|---|---|---|---|
1826
Philips
PHG
$23.3B
| $721K | ﹤0.01% |
23,159
-65,765
| -74% | -$2.33M |
2013 Q2
27 quarters
|
|
|
INVX
1827
Innovex International
INVX
$1.92B
| $721K | ﹤0.01% |
22,428
-7,583
| -25% | -$296K |
2013 Q2
27 quarters
|
|
1828
MYR Group
MYRG
$4.64B
| $720K | ﹤0.01% |
32,374
+552
| +2% | +$15.5K |
2016 Q1
16 quarters
|
|
|
AHRT
1829
AH Realty Trust
AHRT
$457M
| $718K | ﹤0.01% |
73,355
-117,706
| -62% | -$1.91M |
2015 Q4
17 quarters
|
|
|
GRA
1830
DELISTED
W.R. Grace & Co.
GRA
| $718K | ﹤0.01% |
21,085
-14,039
| -40% | -$802K |
2013 Q2
27 quarters
|
|
|
DBL
1831
DoubleLine Opportunistic Credit Fund
DBL
$268M
| $715K | ﹤0.01% |
43,595
-10,134
| -19% | -$203K |
2013 Q2
27 quarters
|
|
1832
Coty
COTY
$2.33B
| $714K | ﹤0.01% |
160,002
-107,164
| -40% | -$1.01M |
2014 Q4
21 quarters
|
|
|
MOMO
1833
Hello Group
MOMO
$692M
| $714K | ﹤0.01% |
34,808
-24,309
| -41% | -$725K |
2015 Q1
20 quarters
|
|
1834
Pool Corp
POOL
$5.84B
| $713K | ﹤0.01% |
3,696
-2,397
| -39% | -$510K |
2013 Q2
27 quarters
|
|
1835
PUT
Cleveland-Cliffs
CLF
$6.54B
| $711K | ﹤0.01% |
190,200
-1,266,200
| -87% | -$7.96M |
2018 Q4
5 quarters
|
|
1836
Prosperity Bancshares
PB
$8.03B
| $711K | ﹤0.01% |
15,121
-8,220
| -35% | -$535K |
2013 Q2
27 quarters
|
|
1837
PUT
Rio Tinto
RIO
$151B
| $709K | ﹤0.01% |
+15,400
| New | +$790K |
2020 Q1
0 quarters
|
|
|
HPP
1838
Hudson Pacific Properties
HPP
$620M
| $702K | ﹤0.01% |
4,315
-6,842
| -61% | -$1.56M |
2014 Q2
23 quarters
|
|
1839
Knight Transportation
KNX
$10.6B
| $699K | ﹤0.01% |
22,623
-12,870
| -36% | -$455K |
2017 Q3
10 quarters
|
|
|
MRO
1840
CALL
DELISTED
Marathon Oil Corporation
MRO
| $696K | ﹤0.01% |
+200,700
| New | +$1.85M |
2020 Q1
0 quarters
|
|
1841
California Water Service
CWT
$2.79B
| $693K | ﹤0.01% |
15,080
-10,396
| -41% | -$539K |
2013 Q2
27 quarters
|
|
1842
Celestica
CLS
$47.1B
| $692K | ﹤0.01% |
202,232
-15,569
| -7% | -$107K |
2013 Q2
27 quarters
|
|
1843
Hurco Companies Inc
HURC
$143M
| $692K | ﹤0.01% |
25,017
+724
| +3% | +$21.7K |
2013 Q2
27 quarters
|
|
|
BRSP
1844
BrightSpire Capital
BRSP
$485M
| $690K | ﹤0.01% |
192,841
+182,623
| +1,787% | +$2M |
2018 Q2
7 quarters
|
|
1845
Kulicke & Soffa
KLIC
$5.03B
| $689K | ﹤0.01% |
33,034
+29,443
| +820% | +$722K |
2013 Q2
27 quarters
|
|
1846
Ryder
R
$8.86B
| $689K | ﹤0.01% |
28,668
-134,277
| -82% | -$5.66M |
2013 Q2
27 quarters
|
|
1847
Oppenheimer Holdings
OPY
$1.28B
| $688K | ﹤0.01% |
36,803
+1,166
| +3% | +$28.5K |
2018 Q2
7 quarters
|
|
1848
Cullen/Frost Bankers
CFR
$9.54B
| $682K | ﹤0.01% |
12,347
-1,562
| -11% | -$127K |
2013 Q2
27 quarters
|
|
|
HQL
1849
abrdn Life Sciences Investors
HQL
$553M
| $681K | ﹤0.01% |
46,388
+2,522
| +6% | +$41.3K |
2018 Q3
6 quarters
|
|
1850
Resources Connection
RGP
$132M
| $679K | ﹤0.01% |
66,599
+10,817
| +19% | +$147K |
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.