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 | |
|---|---|---|---|---|---|---|---|
|
BRG
2051
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $425K | ﹤0.01% |
94,709
+3,498
| +4% | +$36.4K |
2018 Q2
7 quarters
|
|
2052
CALL
Kinross Gold
KGC
$28.5B
| $424K | ﹤0.01% |
87,600
-67,700
| -44% | -$327K |
2018 Q4
5 quarters
|
|
|
TCO
2053
DELISTED
Taubman Centers Inc.
TCO
| $424K | ﹤0.01% |
9,900
-3,640
| -27% | -$152K |
2013 Q2
27 quarters
|
|
|
CHA
2054
DELISTED
China Telecom Corporation, LTD
CHA
| $424K | ﹤0.01% |
13,651
-3,219
| -19% | -$120K |
2013 Q2
27 quarters
|
|
2055
MGIC Investment
MTG
$5.41B
| $419K | ﹤0.01% |
72,267
-189,937
| -72% | -$2.29M |
2013 Q2
27 quarters
|
|
2056
Five Below
FIVE
$12.2B
| $418K | ﹤0.01% |
6,488
-4,695
| -42% | -$478K |
2013 Q2
27 quarters
|
|
2057
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $418K | ﹤0.01% |
+9,090
| New | +$462K |
2020 Q1
0 quarters
|
|
2058
PCB Bancorp
PCB
$391M
| $418K | ﹤0.01% |
48,364
+1,730
| +4% | +$23.9K |
2018 Q3
6 quarters
|
|
|
GLIBA
2059
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $418K | ﹤0.01% |
8,018
-1,755
| -18% | -$119K |
2018 Q1
8 quarters
|
|
2060
Keurig Dr Pepper
KDP
$41.8B
| $417K | ﹤0.01% |
17,447
-9,057
| -34% | -$244K |
2013 Q2
27 quarters
|
|
|
AFMD
2061
DELISTED
Affimed
AFMD
| $415K | ﹤0.01% |
25,286
+24,358
| +2,625% | +$580K |
2019 Q2
3 quarters
|
|
2062
Chesapeake Utilities
CPK
$3.14B
| $414K | ﹤0.01% |
4,961
-1,849
| -27% | -$172K |
2015 Q4
17 quarters
|
|
2063
Select Water Solutions
WTTR
$2.58B
| $413K | ﹤0.01% |
136,107
+23,690
| +21% | +$150K |
2017 Q2
11 quarters
|
|
2064
BlackLine
BL
$1.6B
| $412K | ﹤0.01% |
8,258
-3,585
| -30% | -$210K |
2018 Q1
8 quarters
|
|
2065
Century Aluminum
CENX
$3.56B
| $412K | ﹤0.01% |
124,515
-44,297
| -26% | -$248K |
2013 Q2
27 quarters
|
|
2066
Sensient Technologies
SXT
$5.47B
| $412K | ﹤0.01% |
10,173
-3,186
| -24% | -$176K |
2013 Q2
27 quarters
|
|
2067
Prestige Consumer Healthcare
PBH
$2.12B
| $411K | ﹤0.01% |
10,793
-3,034
| -22% | -$118K |
2013 Q2
27 quarters
|
|
2068
Under Armour Class C
UA
$1.95B
| $409K | ﹤0.01% |
59,310
-41,978
| -41% | -$602K |
2016 Q2
15 quarters
|
|
2069
Inovio Pharmaceuticals
INO
$125M
| $408K | ﹤0.01% |
4,519
+3,099
| +218% | +$191K |
2017 Q3
10 quarters
|
|
|
LHCG
2070
DELISTED
LHC Group LLC
LHCG
| $408K | ﹤0.01% |
3,171
-2,387
| -43% | -$332K |
2015 Q2
19 quarters
|
|
|
MANT
2071
DELISTED
Mantech International Corp
MANT
| $408K | ﹤0.01% |
5,687
+2,004
| +54% | +$156K |
2014 Q4
21 quarters
|
|
2072
iShares International Equity Factor ETF
INTF
$3.65B
| $407K | ﹤0.01% |
20,499
+18,859
| +1,150% | +$463K |
2018 Q4
5 quarters
|
|
2073
Orion Energy Systems
OESX
$126M
| $407K | ﹤0.01% |
+12,145
| New | +$532K |
2020 Q1
0 quarters
|
|
2074
Takeda Pharmaceutical
TAK
$57.1B
| $407K | ﹤0.01% |
27,645
-72,531
| -72% | -$1.31M |
2019 Q1
4 quarters
|
|
2075
Texas Pacific Land
TPL
$23.2B
| $405K | ﹤0.01% |
8,640
-27
| -0.3% | -$1.98K |
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.