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 | |
|---|---|---|---|---|---|---|---|
|
MNK
2351
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $188K | ﹤0.01% |
104,327
+32,130
| +45% | +$122K |
2013 Q3
26 quarters
|
|
|
HQH
2352
abrdn Healthcare Investors
HQH
$1.13B
| $187K | ﹤0.01% |
10,796
-78,277
| -88% | -$1.54M |
2013 Q2
27 quarters
|
|
2353
CRH
CRH
$54.7B
| $186K | ﹤0.01% |
7,096
-18,055
| -72% | -$620K |
2013 Q2
27 quarters
|
|
2354
Brinker International
EAT
$8.35B
| $186K | ﹤0.01% |
18,347
-15,176
| -45% | -$510K |
2013 Q2
27 quarters
|
|
2355
First Financial Bankshares
FFIN
$4.59B
| $186K | ﹤0.01% |
7,096
-28,773
| -80% | -$901K |
2013 Q2
27 quarters
|
|
|
LTC
2356
LTC Properties
LTC
$2.34B
| $186K | ﹤0.01% |
6,585
-451
| -6% | -$19.3K |
2013 Q2
27 quarters
|
|
2357
CALL
GameStop
GME
$12.3B
| $185K | ﹤0.01% |
260,000
| – | – |
2019 Q4
1 quarter
|
|
2358
PUT
Xerox
XRX
$397M
| $185K | ﹤0.01% |
10,000
| – | – |
2019 Q4
1 quarter
|
|
2359
Blackstone Mortgage Trust
BXMT
$1.86B
| $184K | ﹤0.01% |
10,800
-21,829
| -67% | -$741K |
2015 Q1
20 quarters
|
|
|
MGLN
2360
DELISTED
Magellan Health Services, Inc.
MGLN
| $184K | ﹤0.01% |
4,208
-2,415
| -36% | -$155K |
2013 Q2
27 quarters
|
|
2361
Enerpac Tool Group
EPAC
$1.83B
| $183K | ﹤0.01% |
11,606
-798
| -6% | -$17.7K |
2013 Q2
27 quarters
|
|
|
ILPT
2362
Industrial Logistics Properties Trust
ILPT
$475M
| $183K | ﹤0.01% |
11,286
+6,004
| +114% | +$126K |
2018 Q2
7 quarters
|
|
2363
Empire State Realty Series ES
ESBA
$1.11B
| $182K | ﹤0.01% |
21,519
| – | – |
2013 Q4
25 quarters
|
|
2364
Matinas BioPharma
MTNB
$2.56M
| $182K | ﹤0.01% |
439
+30
| +7% | +$27.2K |
2019 Q4
1 quarter
|
|
2365
UMB Financial
UMBF
$9.91B
| $182K | ﹤0.01% |
4,153
-9,471
| -70% | -$576K |
2013 Q2
27 quarters
|
|
|
CVGW
2366
DELISTED
Calavo Growers
CVGW
| $181K | ﹤0.01% |
3,110
-1,899
| -38% | -$134K |
2013 Q2
27 quarters
|
|
2367
Kinsale Capital Group
KNSL
$7.56B
| $181K | ﹤0.01% |
1,775
-861
| -33% | -$97K |
2019 Q2
3 quarters
|
|
2368
Acadia Healthcare
ACHC
$2.58B
| $180K | ﹤0.01% |
10,129
-9,584
| -49% | -$274K |
2013 Q2
27 quarters
|
|
|
BCLI
2369
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $180K | ﹤0.01% |
2,560
+2,427
| +1,825% | +$189K |
2017 Q4
9 quarters
|
|
|
BCLI
2370
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $180K | ﹤0.01% |
+2,560
| New | +$200K |
2020 Q1
0 quarters
|
|
2371
State Street SPDR S&P International Small Cap ETF
GWX
$923M
| $180K | ﹤0.01% |
8,161
+15
| +0.2% | +$420 |
2013 Q2
27 quarters
|
|
2372
Smith & Nephew
SNN
$11B
| $180K | ﹤0.01% |
5,259
-14,658
| -74% | -$649K |
2013 Q2
27 quarters
|
|
2373
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
| $179K | ﹤0.01% |
10,273
+3,530
| +52% | +$72.7K |
2017 Q4
9 quarters
|
|
|
PRO
2374
DELISTED
PROS Holdings
PRO
| $179K | ﹤0.01% |
6,919
-4,558
| -40% | -$228K |
2014 Q2
23 quarters
|
|
|
ALX
2375
Alexander's
ALX
$1.24B
| $178K | ﹤0.01% |
678
+217
| +47% | +$68K |
2019 Q2
3 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.