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 | |
|---|---|---|---|---|---|---|
1576
iShares Future Exponential Technologies ETF
XT
$3.99B
| $1.41M | ﹤0.01% |
40,902
-1,083
| -3% | -$44.3K |
|
1577
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.41M | ﹤0.01% |
70,582
-3,172
| -4% | -$72.4K |
|
1578
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.41M | ﹤0.01% |
55,650
+3,808
| +7% | +$121K |
|
1579
Spire
SR
$4.89B
| $1.41M | ﹤0.01% |
20,055
-10,910
| -35% | -$874K |
|
1580
Puma Biotechnology
PBYI
$448M
| $1.4M | ﹤0.01% |
190,838
+168,931
| +771% | +$1.64M |
|
1581
Harley-Davidson
HOG
$2.9B
| $1.4M | ﹤0.01% |
87,142
-46,927
| -35% | -$1.42M |
|
|
NTUS
1582
DELISTED
Natus Medical Inc
NTUS
| $1.4M | ﹤0.01% |
63,487
-110,405
| -63% | -$3.21M |
|
1583
American Homes 4 Rent
AMH
$12.3B
| $1.39M | ﹤0.01% |
65,706
+17,167
| +35% | +$453K |
|
1584
Glaukos
GKOS
$11B
| $1.39M | ﹤0.01% |
46,301
-10,378
| -18% | -$532K |
|
1585
Fidelity National Financial
FNF
$13.3B
| $1.39M | ﹤0.01% |
60,145
-190,937
| -76% | -$7.5M |
|
1586
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $1.38M | ﹤0.01% |
29,834
-8,210
| -22% | -$512K |
|
1587
SPX Corp
SPXC
$10.8B
| $1.38M | ﹤0.01% |
45,914
-34,183
| -43% | -$1.54M |
|
1588
Western Midstream Partners
WES
$20.1B
| $1.38M | ﹤0.01% |
449,242
-1,882,554
| -81% | -$25.9M |
|
1589
CALL
American International
AIG
$40.1B
| $1.38M | ﹤0.01% |
64,700
-85,300
| -57% | -$3.66M |
|
1590
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $1.37M | ﹤0.01% |
480,379
-339,147
| -41% | -$1.61M |
|
|
EMD
1591
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $1.37M | ﹤0.01% |
131,000
| – | – |
|
|
B
1592
CALL
Barrick Mining
B
$68B
| $1.36M | ﹤0.01% |
68,600
+13,000
| +23% | +$244K |
|
1593
Invesco Dividend Achievers ETF
PFM
$811M
| $1.36M | ﹤0.01% |
55,505
-1,214
| -2% | -$35.2K |
|
1594
Safety Insurance
SAFT
$1.52B
| $1.35M | ﹤0.01% |
16,943
-28,012
| -62% | -$2.44M |
|
1595
Kilroy Realty
KRC
$4.27B
| $1.35M | ﹤0.01% |
22,675
-1,316
| -5% | -$100K |
|
1596
Schrodinger
SDGR
$1.35B
| $1.35M | ﹤0.01% |
+35,578
| New | +$1.34M |
|
1597
Kimco Realty
KIM
$16.4B
| $1.34M | ﹤0.01% |
173,055
-394,562
| -70% | -$6.78M |
|
1598
iShares International Select Dividend ETF
IDV
$8.59B
| $1.34M | ﹤0.01% |
60,531
-206,836
| -77% | -$6.24M |
|
|
P
1599
Everpure Inc
P
$39.2B
| $1.34M | ﹤0.01% |
115,278
+19,808
| +21% | +$321K |
|
1600
Fair Isaac
FICO
$23.5B
| $1.33M | ﹤0.01% |
4,717
-3,212
| -41% | -$1.18M |
|
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.