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 | |
|---|---|---|---|---|---|---|---|
2151
CALL
Axalta
AXTA
$6.9B
| $331K | ﹤0.01% |
+20,200
| New | +$517K |
2020 Q1
0 quarters
|
|
|
BKI
2152
DELISTED
Black Knight, Inc. Common Stock
BKI
| $331K | ﹤0.01% |
5,546
-2,348
| -30% | -$154K |
2016 Q1
16 quarters
|
|
|
AY
2153
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $330K | ﹤0.01% |
15,316
+7,517
| +96% | +$203K |
2015 Q3
18 quarters
|
|
|
BDN
2154
Brandywine Realty Trust
BDN
$480M
| $329K | ﹤0.01% |
34,912
| – | – |
2014 Q3
22 quarters
|
|
|
B
2155
DELISTED
Barnes Group Inc.
B
| $328K | ﹤0.01% |
8,345
-5,368
| -39% | -$303K |
2013 Q3
26 quarters
|
|
|
NVTA
2156
DELISTED
Invitae Corporation
NVTA
| $327K | ﹤0.01% |
25,850
+14,973
| +138% | +$273K |
2018 Q2
7 quarters
|
|
2157
MasterCraft Boat Holdings
MCFT
$489M
| $325K | ﹤0.01% |
59,577
+17,594
| +42% | +$258K |
2017 Q1
12 quarters
|
|
|
JOBS
2158
DELISTED
51job Inc
JOBS
| $325K | ﹤0.01% |
4,893
-12,807
| -72% | -$974K |
2018 Q1
8 quarters
|
|
2159
iShares Core S&P US Growth ETF
IUSG
$34.5B
| $324K | ﹤0.01% |
+5,808
| New | +$382K |
2020 Q1
0 quarters
|
|
|
COUP
2160
DELISTED
Coupa Software Incorporated
COUP
| $324K | ﹤0.01% |
2,445
-451
| -16% | -$69.8K |
2018 Q2
7 quarters
|
|
|
ISBC
2161
DELISTED
Investors Bancorp, Inc.
ISBC
| $323K | ﹤0.01% |
43,292
-58,233
| -57% | -$626K |
2014 Q1
24 quarters
|
|
|
HUCK
2162
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$152M
| $322K | ﹤0.01% |
36,770
+34,533
| +1,544% | +$696K |
2018 Q3
6 quarters
|
|
2163
BWX Technologies
BWXT
$12.4B
| $321K | ﹤0.01% |
6,398
+571
| +10% | +$33.9K |
2013 Q2
27 quarters
|
|
|
CET
2164
Central Securities Corp
CET
$1.65B
| $321K | ﹤0.01% |
12,844
+1,500
| +13% | +$46K |
2013 Q2
27 quarters
|
|
2165
Northeast Bank
NBN
$1.09B
| $321K | ﹤0.01% |
32,088
+1,134
| +4% | +$20.6K |
2016 Q4
13 quarters
|
|
2166
Yeti Holdings
YETI
$3.01B
| $320K | ﹤0.01% |
18,933
-22,273
| -54% | -$660K |
2019 Q1
4 quarters
|
|
2167
Goldgroup Mining
GORO
$546M
| $318K | ﹤0.01% |
27,999
-2,504
| -8% | -$45.2K |
2017 Q2
11 quarters
|
|
2168
Antero Midstream
AM
$9.75B
| $317K | ﹤0.01% |
139,483
-113,655
| -45% | -$542K |
2018 Q3
6 quarters
|
|
|
MGU
2169
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $317K | ﹤0.01% |
21,541
-2,057
| -9% | -$46.7K |
2014 Q4
21 quarters
|
|
|
HDS
2170
DELISTED
HD Supply Holdings, Inc.
HDS
| $316K | ﹤0.01% |
12,054
-362
| -3% | -$13.5K |
2014 Q4
21 quarters
|
|
|
RMT
2171
Royce Micro-Cap Trust
RMT
$741M
| $315K | ﹤0.01% |
+59,827
| New | +$461K |
2020 Q1
0 quarters
|
|
2172
HEICO Corp
HEI
$42.9B
| $314K | ﹤0.01% |
4,437
-3,413
| -43% | -$373K |
2015 Q1
20 quarters
|
|
2173
Ally Financial
ALLY
$11.5B
| $312K | ﹤0.01% |
24,004
-5,624
| -19% | -$148K |
2014 Q2
23 quarters
|
|
2174
iShares US Pharmaceuticals ETF
IHE
$1.62B
| $311K | ﹤0.01% |
7,005
+795
| +13% | +$40.1K |
2013 Q2
27 quarters
|
|
2175
Power Integrations
POWI
$3.04B
| $311K | ﹤0.01% |
7,482
-6,318
| -46% | -$305K |
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.