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 | |
|---|---|---|---|---|---|---|---|
2376
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $178K | ﹤0.01% |
5,244
| – | – |
2013 Q2
27 quarters
|
|
|
WPX
2377
DELISTED
WPX Energy, Inc.
WPX
| $177K | ﹤0.01% |
50,504
-97,874
| -66% | -$923K |
2013 Q2
27 quarters
|
|
2378
CALL
EPR Properties
EPR
$4.33B
| $176K | ﹤0.01% |
+8,800
| New | +$505K |
2020 Q1
0 quarters
|
|
2379
Amplify Alternative Harvest ETF
MJ
$104M
| $176K | ﹤0.01% |
1,364
-475
| -26% | -$84.3K |
2018 Q4
5 quarters
|
|
2380
NewMarket
NEU
$8.53B
| $176K | ﹤0.01% |
443
-638
| -59% | -$269K |
2013 Q2
27 quarters
|
|
2381
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $175K | ﹤0.01% |
4,687
-4,882
| -51% | -$264K |
2013 Q2
27 quarters
|
|
|
BLU
2382
DELISTED
BELLUS Health Inc.
BLU
| $175K | ﹤0.01% |
15,863
+2,608
| +20% | +$23.2K |
2019 Q4
1 quarter
|
|
2383
Vanguard Consumer Discretionary ETF
VCR
$5.69B
| $173K | ﹤0.01% |
1,253
+1,128
| +902% | +$202K |
2019 Q4
1 quarter
|
|
2384
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $172K | ﹤0.01% |
10,864
| – | – |
2016 Q2
15 quarters
|
|
2385
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $172K | ﹤0.01% |
6,773
+384
| +6% | +$11.5K |
2019 Q4
1 quarter
|
|
2386
Comscore
SCOR
$64.1M
| $172K | ﹤0.01% |
3,714
-7,209
| -66% | -$544K |
2018 Q2
7 quarters
|
|
2387
PUT
Vermilion Energy
VET
$1.78B
| $172K | ﹤0.01% |
+50,000
| New | +$558K |
2020 Q1
0 quarters
|
|
2388
ProShares UltraShort Dow 30
DXD
$43.4M
| $171K | ﹤0.01% |
+1,140
| New | +$145K |
2020 Q1
0 quarters
|
|
2389
Fluor
FLR
$6.65B
| $171K | ﹤0.01% |
27,500
-19,360
| -41% | -$270K |
2013 Q2
27 quarters
|
|
2390
Supernus Pharmaceuticals
SUPN
$2.48B
| $171K | ﹤0.01% |
9,987
-24,536
| -71% | -$516K |
2015 Q2
19 quarters
|
|
|
NETI
2391
DELISTED
Eneti Inc.
NETI
| $171K | ﹤0.01% |
8,327
+7,197
| +637% | +$266K |
2016 Q1
16 quarters
|
|
2392
Outfront Media
OUT
$5.06B
| $170K | ﹤0.01% |
16,123
-172,248
| -91% | -$4.21M |
2014 Q3
22 quarters
|
|
2393
YPF Sociedad Anonima ADS
YPF
$19.5B
| $170K | ﹤0.01% |
38,900
-2,200
| -5% | -$17.8K |
2014 Q2
23 quarters
|
|
2394
Autoliv
ALV
$8.19B
| $169K | ﹤0.01% |
3,991
-1,435
| -26% | -$98.5K |
2013 Q2
27 quarters
|
|
2395
Badger Meter
BMI
$3.75B
| $169K | ﹤0.01% |
3,202
-4,918
| -61% | -$300K |
2013 Q2
27 quarters
|
|
|
STKL
2396
DELISTED
SunOpta
STKL
| $168K | ﹤0.01% |
98,176
-22,602
| -19% | -$56.4K |
2013 Q2
27 quarters
|
|
2397
NCR Voyix
VYX
$931M
| $168K | ﹤0.01% |
14,893
-19,383
| -57% | -$333K |
2013 Q2
27 quarters
|
|
|
GTT
2398
PUT
DELISTED
GTT Communications, Inc.
GTT
| $168K | ﹤0.01% |
+22,300
| New | +$269K |
2020 Q1
0 quarters
|
|
|
UCB
2399
United Community Banks
UCB
$4.09B
| $167K | ﹤0.01% |
8,789
-9,281
| -51% | -$240K |
2013 Q3
26 quarters
|
|
|
LSXMK
2400
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $167K | ﹤0.01% |
7,279
-142,293
| -95% | -$4.77M |
2016 Q2
15 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.