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 | |
|---|---|---|---|---|---|---|
1526
Schwab International Equity ETF
SCHF
$69.4B
| $1.58M | ﹤0.01% |
125,288
+5,806
| +5% | +$89.3K |
|
1527
Axogen
AXGN
$2.58B
| $1.57M | ﹤0.01% |
189,768
+20,033
| +12% | +$255K |
|
1528
Uber
UBER
$154B
| $1.57M | ﹤0.01% |
66,196
-285,899
| -81% | -$9.41M |
|
1529
iShares Global 100 ETF
IOO
$9.43B
| $1.57M | ﹤0.01% |
35,558
+12,099
| +52% | +$621K |
|
1530
HF Sinclair
DINO
$16.4B
| $1.56M | ﹤0.01% |
68,124
-39,600
| -37% | -$1.48M |
|
1531
Nice
NICE
$6.04B
| $1.56M | ﹤0.01% |
10,840
-6,479
| -37% | -$1.05M |
|
1532
Diamondback Energy
FANG
$56.8B
| $1.56M | ﹤0.01% |
53,691
-19,884
| -27% | -$1.25M |
|
1533
CALL
Applied Materials
AMAT
$401B
| $1.56M | ﹤0.01% |
36,000
-129,800
| -78% | -$7.46M |
|
|
HTZ
1534
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.55M | ﹤0.01% |
309,115
+190,360
| +160% | +$2.57M |
|
1535
Nordson
NDSN
$17.3B
| $1.54M | ﹤0.01% |
12,027
-5,000
| -29% | -$770K |
|
1536
Jones Lang LaSalle
JLL
$16.9B
| $1.54M | ﹤0.01% |
16,681
-1,830
| -10% | -$275K |
|
1537
iQIYI
IQ
$1.29B
| $1.53M | ﹤0.01% |
85,762
-85,579
| -50% | -$1.92M |
|
1538
ITT
ITT
$19.5B
| $1.53M | ﹤0.01% |
34,350
-14,631
| -30% | -$908K |
|
|
HALL
1539
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.53M | ﹤0.01% |
50,491
-1,597
| -3% | -$216K |
|
|
WNS
1540
DELISTED
WNS Holdings
WNS
| $1.52M | ﹤0.01% |
38,742
-37,002
| -49% | -$2.37M |
|
1541
CALL
Autodesk
ADSK
$53.5B
| $1.52M | ﹤0.01% |
+11,100
| New | +$2.04M |
|
1542
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.52M | ﹤0.01% |
130,803
-4,380
| -3% | -$83.7K |
|
1543
Carlyle Secured Lending
CGBD
$783M
| $1.51M | ﹤0.01% |
313,000
| – | – |
|
|
ONC
1544
BeOne Medicines Ltd
ONC
$39.2B
| $1.51M | ﹤0.01% |
11,093
-2,433
| -18% | -$380K |
|
|
TECD
1545
DELISTED
Tech Data Corp
TECD
| $1.51M | ﹤0.01% |
11,500
-8,068
| -41% | -$1.12M |
|
1546
American Financial Group
AFG
$12.1B
| $1.51M | ﹤0.01% |
22,763
-11,611
| -34% | -$1.12M |
|
1547
CALL
Estee Lauder
EL
$31.6B
| $1.51M | ﹤0.01% |
+10,100
| New | +$1.95M |
|
1548
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $1.5M | ﹤0.01% |
87,426
+49,996
| +134% | +$1.2M |
|
1549
Hudbay
HBM
$11.9B
| $1.5M | ﹤0.01% |
787,750
-156,692
| -17% | -$433K |
|
1550
Olin
OLN
$2.16B
| $1.49M | ﹤0.01% |
130,212
+3,036
| +2% | +$46K |
|
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.