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 | |
|---|---|---|---|---|---|---|---|
2326
PUT
Tilray
TLRY
$532M
| $200K | ﹤0.01% |
3,280
-11,080
| -77% | -$1.55M |
2019 Q2
3 quarters
|
|
|
IMV
2327
DELISTED
IMV Inc. Common Shares
IMV
| $200K | ﹤0.01% |
12,668
+2,108
| +20% | +$70.1K |
2018 Q2
7 quarters
|
|
2328
Floor & Decor
FND
$4.89B
| $199K | ﹤0.01% |
6,973
-1,540
| -18% | -$71.9K |
2017 Q2
11 quarters
|
|
2329
Westamerica Bancorp
WABC
$1.37B
| $199K | ﹤0.01% |
3,363
-3,633
| -52% | -$226K |
2013 Q2
27 quarters
|
|
2330
Silgan Holdings
SLGN
$3.71B
| $198K | ﹤0.01% |
6,542
-2,165
| -25% | -$65.2K |
2013 Q2
27 quarters
|
|
|
XLRN
2331
DELISTED
Acceleron Pharma
XLRN
| $197K | ﹤0.01% |
2,354
-6,246
| -73% | -$486K |
2017 Q1
12 quarters
|
|
2332
First Citizens BancShares
FCNCA
$23.4B
| $196K | ﹤0.01% |
635
| – | – |
2015 Q2
19 quarters
|
|
2333
Washington Trust Bancorp
WASH
$731M
| $196K | ﹤0.01% |
5,577
-402
| -7% | -$18.2K |
2013 Q2
27 quarters
|
|
2334
Choice Hotels
CHH
$4.65B
| $195K | ﹤0.01% |
3,501
-2,834
| -45% | -$257K |
2014 Q4
21 quarters
|
|
2335
Qualys
QLYS
$6.68B
| $194K | ﹤0.01% |
2,271
-3,841
| -63% | -$322K |
2015 Q4
17 quarters
|
|
2336
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$160B
| $194K | ﹤0.01% |
41,060
-212,999
| -84% | -$1.37M |
2013 Q2
27 quarters
|
|
2337
Werner Enterprises
WERN
$2.12B
| $193K | ﹤0.01% |
5,597
-5,885
| -51% | -$212K |
2013 Q2
27 quarters
|
|
2338
Bilibili
BILI
$5.92B
| $192K | ﹤0.01% |
7,866
-987
| -11% | -$23.8K |
2018 Q2
7 quarters
|
|
|
UHT
2339
Universal Health Realty Income Trust
UHT
$510M
| $192K | ﹤0.01% |
2,107
-134
| -6% | -$14.8K |
2013 Q2
27 quarters
|
|
2340
CNX Resources
CNX
$4.67B
| $191K | ﹤0.01% |
33,646
-109,110
| -76% | -$725K |
2013 Q2
27 quarters
|
|
2341
CVB Financial
CVBF
$3.9B
| $191K | ﹤0.01% |
9,636
-16,113
| -63% | -$324K |
2013 Q2
27 quarters
|
|
2342
Franklin Electric
FELE
$4.35B
| $191K | ﹤0.01% |
4,303
-6,415
| -60% | -$354K |
2013 Q2
27 quarters
|
|
|
BFYT
2343
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $190K | ﹤0.01% |
9,900
-80,000
| -89% | -$1.9M |
2019 Q2
3 quarters
|
|
2344
Belden
BDC
$4.43B
| $189K | ﹤0.01% |
5,419
-152,926
| -97% | -$7.01M |
2013 Q2
27 quarters
|
|
2345
US Physical Therapy
USPH
$1.25B
| $189K | ﹤0.01% |
3,156
-1,992
| -39% | -$210K |
2013 Q2
27 quarters
|
|
2346
Appian
APPN
$2.63B
| $188K | ﹤0.01% |
5,374
+898
| +20% | +$41.7K |
2017 Q4
9 quarters
|
|
2347
Bruker
BRKR
$9.65B
| $188K | ﹤0.01% |
5,595
+2,968
| +113% | +$138K |
2013 Q2
27 quarters
|
|
2348
iShares International Developed Real Estate ETF
IFGL
$75.4M
| $188K | ﹤0.01% |
+9,116
| New | +$253K |
2020 Q1
0 quarters
|
|
2349
Selective Insurance
SIGI
$5.09B
| $188K | ﹤0.01% |
3,876
-49,701
| -93% | -$3.02M |
2013 Q2
27 quarters
|
|
2350
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $188K | ﹤0.01% |
+5,563
| New | +$195K |
2020 Q1
0 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.