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 | Healthcare | 8.72% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Texas Capital Bancshares
TCBI
$4.38B
| $2.37M | ﹤0.01% |
106,964
-11,044
| -9% | -$512K |
|
|
BSCK
1352
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.36M | ﹤0.01% |
+111,589
| New | +$2.36M |
|
1353
Delek US
DK
$4.18B
| $2.35M | ﹤0.01% |
153,022
-15,050
| -9% | -$357K |
|
|
1354
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.35M | ﹤0.01% |
42,000
-88,000
| -68% | -$5.96M |
|
1355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $2.35M | ﹤0.01% |
55,060
+9,612
| +21% | +$529K |
|
1356
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $2.35M | ﹤0.01% |
19,163
+1,703
| +10% | +$259K |
|
|
RCM
1357
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.34M | ﹤0.01% |
278,421
-23,620
| -8% | -$284K |
|
1358
LPL Financial
LPLA
$29.5B
| $2.33M | ﹤0.01% |
45,419
-11,600
| -20% | -$935K |
|
1359
CALL
Imperial Oil
IMO
$64B
| $2.33M | ﹤0.01% |
+190,000
| New | +$3.96M |
|
1360
Community Trust Bancorp
CTBI
$1.44B
| $2.33M | ﹤0.01% |
74,029
+9,800
| +15% | +$396K |
|
1361
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $2.31M | ﹤0.01% |
81,290
-259,612
| -76% | -$9.5M |
|
1362
Natera
NTRA
$45.5B
| $2.3M | ﹤0.01% |
83,040
-9,228
| -10% | -$308K |
|
|
BERY
1363
DELISTED
Berry Global Group, Inc.
BERY
| $2.28M | ﹤0.01% |
73,558
-2,381,314
| -97% | -$87.3M |
|
1364
Shutterstock
SSTK
$217M
| $2.28M | ﹤0.01% |
71,363
-2,499
| -3% | -$99.9K |
|
1365
Varonis Systems
VRNS
$5.26B
| $2.27M | ﹤0.01% |
118,839
-32,382
| -21% | -$848K |
|
|
BZUN
1366
Baozun
BZUN
$164M
| $2.27M | ﹤0.01% |
85,749
-60,875
| -42% | -$1.92M |
|
|
AVYA
1367
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.27M | ﹤0.01% |
325,104
+168,410
| +107% | +$2M |
|
1368
Columbus McKinnon
CMCO
$550M
| $2.26M | ﹤0.01% |
105,342
+15,133
| +17% | +$503K |
|
1369
iShares US Financials ETF
IYF
$4.44B
| $2.26M | ﹤0.01% |
48,390
-26,774
| -36% | -$1.69M |
|
1370
Helen of Troy
HELE
$696M
| $2.25M | ﹤0.01% |
17,802
+11,253
| +172% | +$1.91M |
|
1371
PUT
Alcoa
AA
$13.1B
| $2.25M | ﹤0.01% |
+370,000
| New | +$5.08M |
|
1372
PUT
Vale
VALE
$58.7B
| $2.25M | ﹤0.01% |
+276,000
| New | +$3.01M |
|
|
AMJ
1373
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.25M | ﹤0.01% |
240,664
+16,146
| +7% | +$282K |
|
|
RDS.A
1374
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.24M | ﹤0.01% |
+57,600
| New | +$2.69M |
|
|
SPTN
1375
DELISTED
SpartanNash
SPTN
| $2.24M | ﹤0.01% |
155,696
+22,607
| +17% | +$291K |
|
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 $14.8B 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 Healthcare.
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.