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 | |
|---|---|---|---|---|---|---|---|
|
PR
2176
Permian Resources
PR
$18.4B
| $311K | ﹤0.01% |
1,064,438
+1,002,997
| +1,632% | +$2.55M |
2017 Q1
12 quarters
|
|
2177
StoneCo
STNE
$2.15B
| $311K | ﹤0.01% |
15,644
+14,664
| +1,496% | +$559K |
2019 Q1
4 quarters
|
|
2178
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $310K | ﹤0.01% |
4,974
-7,662
| -61% | -$470K |
2016 Q2
15 quarters
|
|
|
CHK
2179
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $309K | ﹤0.01% |
9,215
-9,144
| -50% | -$802K |
2015 Q2
19 quarters
|
|
2180
Advanced Energy
AEIS
$12.2B
| $308K | ﹤0.01% |
6,814
-4,483
| -40% | -$285K |
2013 Q2
27 quarters
|
|
|
X
2181
PUT
DELISTED
US Steel
X
| $307K | ﹤0.01% |
50,000
-150,000
| -75% | -$1.26M |
2019 Q4
1 quarter
|
|
2182
Shake Shack
SHAK
$2.45B
| $306K | ﹤0.01% |
9,293
-8,180
| -47% | -$484K |
2015 Q2
19 quarters
|
|
|
PR
2183
PUT
Permian Resources
PR
$18.4B
| $305K | ﹤0.01% |
+1,042,300
| New | +$2.65M |
2020 Q1
0 quarters
|
|
2184
Trade Desk
TTD
$5.72B
| $305K | ﹤0.01% |
18,500
-5,230
| -22% | -$135K |
2017 Q3
10 quarters
|
|
2185
Purple Innovation
PRPL
$9.55M
| $304K | ﹤0.01% |
2,419
+2,380
| +6,103% | +$661K |
2018 Q2
7 quarters
|
|
2186
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $304K | ﹤0.01% |
6,820
+5,390
| +377% | +$307K |
2016 Q4
13 quarters
|
|
|
CHUY
2187
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $303K | ﹤0.01% |
33,092
-88,230
| -73% | -$1.85M |
2018 Q2
7 quarters
|
|
2188
Horace Mann Educators
HMN
$1.83B
| $302K | ﹤0.01% |
9,235
-6,117
| -40% | -$252K |
2013 Q2
27 quarters
|
|
2189
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $302K | ﹤0.01% |
12,559
+12,522
| +33,843% | +$365K |
2019 Q4
1 quarter
|
|
|
PACW
2190
DELISTED
PacWest Bancorp
PACW
| $302K | ﹤0.01% |
18,092
-11,101
| -38% | -$348K |
2013 Q2
27 quarters
|
|
2191
News Corp Class B
NWS
$17.1B
| $301K | ﹤0.01% |
36,840
-45,556
| -55% | -$586K |
2013 Q3
26 quarters
|
|
2192
Alerian MLP ETF
AMLP
$12.8B
| $300K | ﹤0.01% |
16,893
-385,638
| -96% | -$13.1M |
2013 Q2
27 quarters
|
|
|
GOOS
2193
PUT
Canada Goose Holdings
GOOS
$743M
| $300K | ﹤0.01% |
+16,500
| New | +$462K |
2020 Q1
0 quarters
|
|
2194
MACOM Technology Solutions
MTSI
$24.2B
| $298K | ﹤0.01% |
16,187
+9,681
| +149% | +$246K |
2015 Q4
17 quarters
|
|
2195
Zymeworks
ZYME
$1.88B
| $298K | ﹤0.01% |
8,686
+3,411
| +65% | +$140K |
2017 Q2
11 quarters
|
|
|
FLIC
2196
DELISTED
First of Long Island Corp
FLIC
| $297K | ﹤0.01% |
19,249
-3,466
| -15% | -$72.5K |
2015 Q4
17 quarters
|
|
|
CLR
2197
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $297K | ﹤0.01% |
35,653
+747
| +2% | +$16.7K |
2013 Q2
27 quarters
|
|
|
DMC
2198
Del Monte Corp
DMC
$1.4B
| $296K | ﹤0.01% |
10,836
-5,297
| -33% | -$168K |
2013 Q2
27 quarters
|
|
2199
LiveRamp
RAMP
$2.3B
| $296K | ﹤0.01% |
10,378
-15,086
| -59% | -$572K |
2013 Q2
27 quarters
|
|
2200
PhenixFIN
PFX
$86.7M
| $292K | ﹤0.01% |
27,750
| – | – |
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.