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 | |
|---|---|---|---|---|---|---|
|
WUBA
1701
DELISTED
58.com Inc
WUBA
| $993K | ﹤0.01% |
18,812
-18,850
| -50% | -$1.08M |
|
1702
First Mid Bancshares
FMBH
$1.39B
| $992K | ﹤0.01% |
45,598
-6,094
| -12% | -$183K |
|
1703
PUT
Aecom
ACM
$8.08B
| $991K | ﹤0.01% |
+36,000
| New | +$1.54M |
|
|
ZNGA
1704
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $987K | ﹤0.01% |
147,786
-84,776
| -36% | -$557K |
|
1705
CALL
Wolfspeed
WOLF
$1.62B
| $986K | ﹤0.01% |
+29,000
| New | +$1.3M |
|
1706
iShares MSCI Italy ETF
EWI
$1.08B
| $984K | ﹤0.01% |
48,279
+17,851
| +59% | +$477K |
|
1707
ING
ING
$102B
| $980K | ﹤0.01% |
192,165
-19,632
| -9% | -$189K |
|
|
TTM
1708
DELISTED
Tata Motors Limited
TTM
| $976K | ﹤0.01% |
237,138
-176,040
| -43% | -$1.77M |
|
1709
Credit Acceptance
CACC
$6.11B
| $975K | ﹤0.01% |
4,122
+4,115
| +58,786% | +$1.66M |
|
|
CSGS
1710
DELISTED
CSG Systems International
CSGS
| $973K | ﹤0.01% |
23,807
+16,649
| +233% | +$793K |
|
|
CGC
1711
PUT
Canopy Growth
CGC
$422M
| $970K | ﹤0.01% |
7,030
-27,240
| -79% | -$5.12M |
|
1712
Clarivate
CLVT
$1.23B
| $970K | ﹤0.01% |
45,890
+27,400
| +148% | +$548K |
|
1713
Sprott Physical Silver Trust
PSLV
$13.4B
| $970K | ﹤0.01% |
181,266
+32,000
| +21% | +$197K |
|
1714
Nicolet Bankshares
NIC
$3.74B
| $968K | ﹤0.01% |
18,833
-248
| -1% | -$16.7K |
|
|
CAMP
1715
DELISTED
CalAmp Corp.
CAMP
| $968K | ﹤0.01% |
10,231
+2,262
| +28% | +$443K |
|
1716
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $964K | ﹤0.01% |
34,976
+18,732
| +115% | +$603K |
|
1717
FIVE9
FIVN
$2.47B
| $962K | ﹤0.01% |
12,721
+1,868
| +17% | +$133K |
|
1718
Goodyear
GT
$1.75B
| $956K | ﹤0.01% |
165,800
+78,841
| +91% | +$861K |
|
1719
National Health Investors
NHI
$3.6B
| $955K | ﹤0.01% |
23,773
-3,784
| -14% | -$287K |
|
1720
Reaves Utility Income Fund
UTG
$3.71B
| $945K | ﹤0.01% |
+36,230
| New | +$1.26M |
|
1721
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $941K | ﹤0.01% |
48,639
-341
| -0.7% | -$8.04K |
|
1722
Omeros
OMER
$1.24B
| $941K | ﹤0.01% |
77,084
-109,648
| -59% | -$1.46M |
|
|
SDC
1723
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $940K | ﹤0.01% |
232,200
+600
| +0.3% | +$5.91K |
|
|
SDC
1724
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $940K | ﹤0.01% |
232,200
+600
| +0.3% | +$5.91K |
|
1725
Omega Healthcare
OHI
$14.1B
| $939K | ﹤0.01% |
38,851
-14,912
| -28% | -$566K |
|
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.