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 | |
|---|---|---|---|---|---|---|---|
|
FSD
2401
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $167K | ﹤0.01% |
14,000
| – | – |
2017 Q2
11 quarters
|
|
|
CRC
2402
DELISTED
California Resources Corporation
CRC
| $167K | ﹤0.01% |
146,848
-226,241
| -61% | -$1.4M |
2015 Q1
20 quarters
|
|
|
SINA
2403
DELISTED
Sina Corp
SINA
| $166K | ﹤0.01% |
5,127
-17,131
| -77% | -$631K |
2015 Q4
17 quarters
|
|
|
GTT
2404
DELISTED
GTT Communications, Inc.
GTT
| $166K | ﹤0.01% |
22,100
+17,760
| +409% | +$215K |
2016 Q2
15 quarters
|
|
2405
Monolithic Power Systems
MPWR
$70.8B
| $164K | ﹤0.01% |
1,035
-9,497
| -90% | -$1.63M |
2013 Q2
27 quarters
|
|
2406
iShares Global Comm Services ETF
IXP
$607M
| $163K | ﹤0.01% |
3,214
+3,150
| +4,922% | +$187K |
2019 Q3
2 quarters
|
|
2407
Rogers Corp
ROG
$2.88B
| $163K | ﹤0.01% |
1,843
-3,514
| -66% | -$400K |
2013 Q2
27 quarters
|
|
2408
Rush Enterprises Class A
RUSHA
$5.52B
| $163K | ﹤0.01% |
18,397
-94,949
| -84% | -$1.14M |
2014 Q4
21 quarters
|
|
|
MDP
2409
DELISTED
Meredith Corporation
MDP
| $163K | ﹤0.01% |
15,139
+3,405
| +29% | +$90.4K |
2013 Q2
27 quarters
|
|
|
MNK
2410
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $163K | ﹤0.01% |
90,600
+33,100
| +58% | +$125K |
2019 Q4
1 quarter
|
|
2411
iShares US Utilities ETF
IDU
$1.34B
| $162K | ﹤0.01% |
2,428
+1,594
| +191% | +$127K |
2019 Q4
1 quarter
|
|
2412
Bank of N.T. Butterfield & Son
NTB
$2.3B
| $162K | ﹤0.01% |
9,781
+1,989
| +26% | +$58.4K |
2017 Q4
9 quarters
|
|
2413
Tetra Tech
TTEK
$8.51B
| $161K | ﹤0.01% |
11,330
-59,350
| -84% | -$1.01M |
2013 Q2
27 quarters
|
|
|
CRC
2414
PUT
DELISTED
California Resources Corporation
CRC
| $161K | ﹤0.01% |
141,600
-213,400
| -60% | -$1.32M |
2019 Q1
4 quarters
|
|
2415
Scholastic
SCHL
$666M
| $160K | ﹤0.01% |
6,359
-2,631
| -29% | -$85.4K |
2013 Q2
27 quarters
|
|
2416
DraftKings
DKNG
$9.23B
| $159K | ﹤0.01% |
+13,000
| New | +$186K |
2020 Q1
0 quarters
|
|
2417
New York Times
NYT
$10B
| $159K | ﹤0.01% |
5,486
-108,347
| -95% | -$3.72M |
2013 Q2
27 quarters
|
|
|
GWPH
2418
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $159K | ﹤0.01% |
1,877
-26,341
| -93% | -$2.79M |
2013 Q2
27 quarters
|
|
2419
Flex
FLEX
$43.2B
| $158K | ﹤0.01% |
26,448
+509
| +2% | +$4.4K |
2013 Q2
27 quarters
|
|
2420
Amplify Cybersecurity ETF
HACK
$3.34B
| $158K | ﹤0.01% |
4,538
-1,181
| -21% | -$47.7K |
2015 Q2
19 quarters
|
|
2421
Kosmos Energy
KOS
$1.47B
| $158K | ﹤0.01% |
190,682
+88,952
| +87% | +$354K |
2013 Q4
25 quarters
|
|
2422
PUT
Tucows
TCX
$106M
| $155K | ﹤0.01% |
3,300
| – | – |
2019 Q4
1 quarter
|
|
|
ARAV
2423
DELISTED
Aravive, Inc. Common Stock
ARAV
| $155K | ﹤0.01% |
30,016
-44,154
| -60% | -$395K |
2015 Q4
17 quarters
|
|
|
MRCC
2424
DELISTED
Monroe Capital Corp
MRCC
| $154K | ﹤0.01% |
25,000
| – | – |
2019 Q1
4 quarters
|
|
2425
Brunswick
BC
$4.27B
| $153K | ﹤0.01% |
5,171
-8,942
| -63% | -$475K |
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.