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 | |
|---|---|---|---|---|---|---|---|
|
OPI
2126
DELISTED
Office Properties Income Trust
OPI
| $350K | ﹤0.01% |
13,705
+554
| +4% | +$17.1K |
2019 Q1
4 quarters
|
|
|
JHG
2127
DELISTED
Janus Henderson
JHG
| $348K | ﹤0.01% |
23,157
-27,882
| -55% | -$614K |
2017 Q2
11 quarters
|
|
2128
Virgin Galactic
SPCE
$453M
| $348K | ﹤0.01% |
1,343
+1,314
| +4,531% | +$499K |
2019 Q4
1 quarter
|
|
2129
Veeco
VECO
$3.25B
| $347K | ﹤0.01% |
40,317
+24,874
| +161% | +$334K |
2015 Q2
19 quarters
|
|
2130
White Mountains Insurance
WTM
$4.8B
| $347K | ﹤0.01% |
364
-766
| -68% | -$793K |
2013 Q2
27 quarters
|
|
|
ATXS
2131
DELISTED
Astria Therapeutics
ATXS
| $346K | ﹤0.01% |
15,059
+1,013
| +7% | +$31.4K |
2019 Q4
1 quarter
|
|
2132
CALL
Ingersoll Rand
IR
$29.2B
| $346K | ﹤0.01% |
+15,000
| New | +$476K |
2020 Q1
0 quarters
|
|
2133
Protolabs
PRLB
$2.26B
| $346K | ﹤0.01% |
5,025
-11,016
| -69% | -$1.02M |
2013 Q2
27 quarters
|
|
|
DPG
2134
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $345K | ﹤0.01% |
+38,670
| New | +$534K |
2020 Q1
0 quarters
|
|
|
ELME
2135
Elme Communities
ELME
$156M
| $345K | ﹤0.01% |
16,094
+8,623
| +115% | +$245K |
2013 Q2
27 quarters
|
|
2136
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $342K | ﹤0.01% |
12,571
+2,037
| +19% | +$86.9K |
2013 Q2
27 quarters
|
|
2137
PUT
Alliance Resource Partners
ARLP
$3.13B
| $340K | ﹤0.01% |
106,600
+53,100
| +99% | +$409K |
2019 Q3
2 quarters
|
|
2138
Sol-Gel Technologies
SLGL
$239M
| $340K | ﹤0.01% |
5,255
+5,161
| +5,490% | +$573K |
2018 Q2
7 quarters
|
|
|
CHU
2139
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $340K | ﹤0.01% |
57,590
-41,250
| -42% | -$329K |
2013 Q2
27 quarters
|
|
|
CIT
2140
DELISTED
CIT Group Inc.
CIT
| $340K | ﹤0.01% |
22,783
-96,312
| -81% | -$3.64M |
2013 Q2
27 quarters
|
|
2141
Nutanix
NTNX
$19.4B
| $338K | ﹤0.01% |
23,255
+6,265
| +37% | +$176K |
2017 Q1
12 quarters
|
|
|
NAV
2142
DELISTED
Navistar International
NAV
| $338K | ﹤0.01% |
20,295
+13,744
| +210% | +$401K |
2013 Q2
27 quarters
|
|
|
CHK
2143
DELISTED
Chesapeake Energy Corporation
CHK
| $338K | ﹤0.01% |
10,081
-11,894
| -54% | -$1.04M |
2013 Q2
27 quarters
|
|
|
DIAX
2144
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $337K | ﹤0.01% |
+27,885
| New | +$448K |
2020 Q1
0 quarters
|
|
2145
iShares MSCI Europe Small-Cap ETF
IEUS
$169M
| $337K | ﹤0.01% |
+8,994
| New | +$446K |
2020 Q1
0 quarters
|
|
2146
Pegasystems
PEGA
$5.66B
| $337K | ﹤0.01% |
10,362
+222
| +2% | +$9.31K |
2013 Q2
27 quarters
|
|
|
GSS
2147
DELISTED
Golden Star Resources Ltd.
GSS
| $337K | ﹤0.01% |
130,593
-2,906
| -2% | -$8.4K |
2013 Q2
27 quarters
|
|
2148
Pulmatrix
PULM
$5.62M
| $336K | ﹤0.01% |
+13,130
| New | +$383K |
2020 Q1
0 quarters
|
|
2149
EQT Corp
EQT
$31.3B
| $332K | ﹤0.01% |
42,070
-405,756
| -91% | -$2.85M |
2013 Q2
27 quarters
|
|
|
HUYA
2150
Huya Inc
HUYA
$523M
| $332K | ﹤0.01% |
19,509
+13,048
| +202% | +$242K |
2019 Q1
4 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.