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 | Healthcare | 8.72% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLNA
2001
Filana Therapeutics
FLNA
$44.1M
| $474K | ﹤0.01% |
+98,378
| New | +$651K |
|
|
CMD
2002
DELISTED
Cantel Medical Corporation
CMD
| $473K | ﹤0.01% |
14,147
-36,652
| -72% | -$2.08M |
|
|
ACB
2003
CALL
Aurora Cannabis
ACB
$228M
| $472K | ﹤0.01% |
4,725
-2,733
| -37% | -$488K |
|
|
TGNA
2004
DELISTED
TEGNA Inc
TGNA
| $469K | ﹤0.01% |
41,444
-153,385
| -79% | -$2.45M |
|
2005
Targa Resources
TRGP
$59.1B
| $469K | ﹤0.01% |
74,024
-2,661
| -3% | -$79.1K |
|
2006
Dorchester Minerals
DMLP
$1.36B
| $468K | ﹤0.01% |
50,000
-10,000
| -17% | -$154K |
|
2007
Rigel Pharmaceuticals
RIGL
$795M
| $467K | ﹤0.01% |
32,661
+55
| +0.2% | +$1.17K |
|
2008
Ecopetrol
EC
$35.3B
| $465K | ﹤0.01% |
45,471
-6,830
| -13% | -$113K |
|
2009
Logitech
LOGI
$14.8B
| $465K | ﹤0.01% |
10,885
-2,108
| -16% | -$91.3K |
|
|
CLVS
2010
DELISTED
Clovis Oncology, Inc.
CLVS
| $465K | ﹤0.01% |
76,556
-16,721
| -18% | -$134K |
|
2011
Peloton Interactive
PTON
$2.47B
| $464K | ﹤0.01% |
17,327
-257,296
| -94% | -$7.16M |
|
|
SEI
2012
Solaris Energy Infrastructure
SEI
$4.17B
| $461K | ﹤0.01% |
85,752
+5,522
| +7% | +$58K |
|
|
CDTX
2013
DELISTED
Cidara Therapeutics
CDTX
| $459K | ﹤0.01% |
9,605
+650
| +7% | +$38.9K |
|
2014
Constellium
CSTM
$4.01B
| $459K | ﹤0.01% |
89,616
+34,950
| +64% | +$376K |
|
2015
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $457K | ﹤0.01% |
19,160
| – | – |
|
2016
Arrowhead Research
ARWR
$12.2B
| $454K | ﹤0.01% |
16,912
-14,031
| -45% | -$566K |
|
2017
iShares S&P 100 ETF
OEF
$20.5B
| $453K | ﹤0.01% |
3,882
-1,238
| -24% | -$171K |
|
2018
Carpenter Technology
CRS
$27.1B
| $450K | ﹤0.01% |
23,837
-5,133
| -18% | -$191K |
|
2019
Comfort Systems
FIX
$62.4B
| $450K | ﹤0.01% |
13,094
-4,161
| -24% | -$184K |
|
2020
Allient
ALNT
$1.89B
| $449K | ﹤0.01% |
31,754
+794
| +3% | +$21.4K |
|
|
CCMP
2021
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $449K | ﹤0.01% |
4,336
-6,573
| -60% | -$917K |
|
2022
ScottsMiracle-Gro
SMG
$3.55B
| $448K | ﹤0.01% |
4,330
-5,084
| -54% | -$559K |
|
2023
Brady Corp
BRC
$4.44B
| $447K | ﹤0.01% |
10,422
-6,406
| -38% | -$326K |
|
2024
CALL
CF Industries
CF
$17.9B
| $447K | ﹤0.01% |
+17,400
| New | +$646K |
|
2025
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $446K | ﹤0.01% |
10,432
-388
| -4% | -$20.7K |
|
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 $14.8B 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 Healthcare.
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.