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 | |
|---|---|---|---|---|---|---|---|
|
PRA
2276
DELISTED
ProAssurance
PRA
| $229K | ﹤0.01% |
10,179
+566
| +6% | +$17.1K |
2013 Q2
27 quarters
|
|
2277
Assured Guaranty
AGO
$2.99B
| $228K | ﹤0.01% |
9,575
-84,717
| -90% | -$3.51M |
2013 Q2
27 quarters
|
|
2278
PUT
GDS Holdings
GDS
$5.59B
| $228K | ﹤0.01% |
+4,000
| New | +$223K |
2020 Q1
0 quarters
|
|
2279
Loop Industries
LOOP
$21.5M
| $228K | ﹤0.01% |
33,245
+2,000
| +6% | +$18.6K |
2017 Q4
9 quarters
|
|
|
MNTA
2280
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $228K | ﹤0.01% |
9,430
-6,272
| -40% | -$175K |
2015 Q2
19 quarters
|
|
2281
iShares Global Healthcare ETF
IXJ
$4.23B
| $227K | ﹤0.01% |
3,768
| – | – |
2013 Q2
27 quarters
|
|
2282
Nuveen Real Estate Income Fund
JRS
$215M
| $226K | ﹤0.01% |
+35,809
| New | +$345K |
2020 Q1
0 quarters
|
|
2283
MKS Inc
MKSI
$19.1B
| $226K | ﹤0.01% |
2,914
-4,045
| -58% | -$414K |
2013 Q2
27 quarters
|
|
|
VRE
2284
DELISTED
Veris Residential
VRE
| $225K | ﹤0.01% |
15,823
-15,814
| -50% | -$323K |
2013 Q2
27 quarters
|
|
|
INFN
2285
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $225K | ﹤0.01% |
45,000
| – | – |
2019 Q4
1 quarter
|
|
|
MAXR
2286
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $225K | ﹤0.01% |
24,351
-39,275
| -62% | -$614K |
2017 Q4
9 quarters
|
|
2287
Cal-Maine
CALM
$3.06B
| $221K | ﹤0.01% |
5,581
+448
| +9% | +$16.9K |
2017 Q2
11 quarters
|
|
2288
Herbalife
HLF
$1.3B
| $221K | ﹤0.01% |
7,783
-59,078
| -88% | -$2.2M |
2013 Q2
27 quarters
|
|
2289
Pediatrix Medical
MD
$2.11B
| $221K | ﹤0.01% |
21,164
-365,416
| -95% | -$7.54M |
2013 Q2
27 quarters
|
|
|
PINC
2290
DELISTED
Premier
PINC
| $220K | ﹤0.01% |
7,001
+5,230
| +295% | +$171K |
2017 Q4
9 quarters
|
|
|
ZNH
2291
DELISTED
China Southern Airlines Company Limited
ZNH
| $220K | ﹤0.01% |
10,442
+7,003
| +204% | +$197K |
2017 Q1
12 quarters
|
|
|
MNTA
2292
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $218K | ﹤0.01% |
+9,000
| New | +$251K |
2020 Q1
0 quarters
|
|
|
CXP
2293
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $217K | ﹤0.01% |
19,582
| – | – |
2013 Q4
25 quarters
|
|
|
ISD
2294
PGIM High Yield Bond Fund
ISD
$389M
| $216K | ﹤0.01% |
19,000
| – | – |
2019 Q1
4 quarters
|
|
2295
WesBanco
WSBC
$3.65B
| $216K | ﹤0.01% |
9,359
-4,060
| -30% | -$127K |
2015 Q3
18 quarters
|
|
2296
XPO
XPO
$22B
| $215K | ﹤0.01% |
13,257
-26,445
| -67% | -$707K |
2014 Q2
23 quarters
|
|
2297
Tucows
TCX
$107M
| $214K | ﹤0.01% |
4,550
-1,398
| -24% | -$78.3K |
2017 Q3
10 quarters
|
|
2298
Cable One
CABO
$73.4M
| $213K | ﹤0.01% |
133
-464
| -78% | -$741K |
2015 Q3
18 quarters
|
|
2299
CALL
Melco Resorts & Entertainment
MLCO
$1.56B
| $213K | ﹤0.01% |
+18,400
| New | +$352K |
2020 Q1
0 quarters
|
|
2300
PUT
Under Armour
UAA
$1.99B
| $213K | ﹤0.01% |
27,400
-300
| -1% | -$4.82K |
2016 Q4
13 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.