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 | |
|---|---|---|---|---|---|---|---|
|
DCH
1851
PUT
Dauch Corp
DCH
$1.29B
| $678K | ﹤0.01% |
+210,000
| New | +$1.56M |
2020 Q1
0 quarters
|
|
|
MOBL
1852
DELISTED
MobileIron, Inc.
MOBL
| $676K | ﹤0.01% |
189,218
+230
| +0.1% | +$987 |
2015 Q4
17 quarters
|
|
1853
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
| $675K | ﹤0.01% |
14,831
-6,972
| -32% | -$390K |
2013 Q2
27 quarters
|
|
1854
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $673K | ﹤0.01% |
36,202
-9,116
| -20% | -$205K |
2018 Q2
7 quarters
|
|
1855
Champions Oncology
CSBR
$67.9M
| $667K | ﹤0.01% |
98,693
+6,718
| +7% | +$47K |
2019 Q4
1 quarter
|
|
1856
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
| $664K | ﹤0.01% |
59,560
-97,639
| -62% | -$1.36M |
2013 Q2
27 quarters
|
|
1857
Luxfer Holdings
LXFR
$465M
| $664K | ﹤0.01% |
50,064
-3,770
| -7% | -$59.9K |
2016 Q4
13 quarters
|
|
|
KEM
1858
DELISTED
KEMET Corporation
KEM
| $663K | ﹤0.01% |
26,912
-16,383
| -38% | -$416K |
2017 Q2
11 quarters
|
|
1859
Cemex
CX
$13.6B
| $662K | ﹤0.01% |
352,386
-373,710
| -51% | -$1.26M |
2013 Q2
27 quarters
|
|
1860
Smith Micro Software
SMSI
$14.9M
| $662K | ﹤0.01% |
4,159
+121
| +3% | +$24.1K |
2019 Q2
3 quarters
|
|
1861
Royce Value Trust
RVT
$2.12B
| $661K | ﹤0.01% |
71,107
+4,322
| +6% | +$57.2K |
2013 Q2
27 quarters
|
|
|
WIFI
1862
DELISTED
Boingo Wireless, Inc.
WIFI
| $660K | ﹤0.01% |
60,077
-13,001
| -18% | -$151K |
2016 Q3
14 quarters
|
|
1863
RadNet
RDNT
$5.33B
| $659K | ﹤0.01% |
75,094
-7,728
| -9% | -$146K |
2016 Q1
16 quarters
|
|
1864
Zscaler
ZS
$32.4B
| $656K | ﹤0.01% |
10,728
+10,332
| +2,609% | +$569K |
2018 Q2
7 quarters
|
|
|
KYNB
1865
Kyntra Bio
KYNB
$26.3M
| $655K | ﹤0.01% |
770
+70
| +10% | +$69.6K |
2017 Q3
10 quarters
|
|
1866
Grupo Aeroportuario del Sureste
ASR
$6.94B
| $653K | ﹤0.01% |
7,303
-14,176
| -66% | -$2.4M |
2013 Q2
27 quarters
|
|
1867
VICI Properties
VICI
$25B
| $651K | ﹤0.01% |
43,874
-54,274
| -55% | -$1.27M |
2018 Q1
8 quarters
|
|
1868
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $649K | ﹤0.01% |
8,506
-7,458
| -47% | -$742K |
2013 Q2
27 quarters
|
|
1869
Aegon
AEG
$12.6B
| $648K | ﹤0.01% |
306,486
-122,176
| -29% | -$407K |
2013 Q2
27 quarters
|
|
|
MDLA
1870
DELISTED
Medallia, Inc.
MDLA
| $648K | ﹤0.01% |
37,540
+2,167
| +6% | +$58.3K |
2019 Q4
1 quarter
|
|
|
LUNA
1871
DELISTED
Luna Innovations Incorporated
LUNA
| $648K | ﹤0.01% |
111,100
+7,542
| +7% | +$55.8K |
2019 Q4
1 quarter
|
|
1872
Distribution Solutions Group
DSGR
$1.62B
| $647K | ﹤0.01% |
50,002
+6,644
| +15% | +$145K |
2014 Q1
24 quarters
|
|
1873
Equinox Gold
EQX
$12.6B
| $645K | ﹤0.01% |
88,103
+50,049
| +132% | +$394K |
2019 Q4
1 quarter
|
|
1874
International Money Express
IMXI
$347M
| $642K | ﹤0.01% |
77,694
+3,013
| +4% | +$31.6K |
2019 Q2
3 quarters
|
|
1875
CALL
Impinj
PI
$5.62B
| $641K | ﹤0.01% |
+45,000
| New | +$1.21M |
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.