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 | 23.61% |
| 2 | Technology | 11.96% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Toro Company
TTC
$9.32B
| $2.6M | ﹤0.01% |
40,925
-6,737
| -14% | -$511K |
|
1302
Vishay Precision Group
VPG
$934M
| $2.6M | ﹤0.01% |
133,306
+14,583
| +12% | +$428K |
|
|
KBAL
1303
DELISTED
Kimball International
KBAL
| $2.6M | ﹤0.01% |
253,224
+31,686
| +14% | +$527K |
|
1304
ASML
ASML
$710B
| $2.59M | ﹤0.01% |
10,473
-12,424
| -54% | -$3.53M |
|
1305
Deutsche Bank
DB
$72.4B
| $2.59M | ﹤0.01% |
429,647
-66,444
| -13% | -$552K |
|
|
HBI
1306
DELISTED
Hanesbrands
HBI
| $2.58M | ﹤0.01% |
356,339
-54,617
| -13% | -$692K |
|
1307
CALL
Accenture
ACN
$109B
| $2.58M | ﹤0.01% |
16,500
+5,000
| +43% | +$963K |
|
1308
Norwegian Cruise Line
NCLH
$8.69B
| $2.58M | ﹤0.01% |
306,853
-589,985
| -66% | -$23.7M |
|
|
PFPT
1309
DELISTED
Proofpoint, Inc.
PFPT
| $2.58M | ﹤0.01% |
25,355
-17,966
| -41% | -$2.1M |
|
1310
e.l.f. Beauty
ELF
$5.47B
| $2.57M | ﹤0.01% |
286,655
+214,619
| +298% | +$3.22M |
|
|
SPR
1311
DELISTED
Spirit AeroSystems
SPR
| $2.56M | ﹤0.01% |
136,407
-162,624
| -54% | -$9M |
|
1312
Utz Brands
UTZ
$1.25B
| $2.56M | ﹤0.01% |
250,000
-200,000
| -44% | -$2.11M |
|
1313
ICL Group
ICL
$7.06B
| $2.55M | ﹤0.01% |
879,676
+187,681
| +27% | +$727K |
|
1314
PVH
PVH
$3.76B
| $2.54M | ﹤0.01% |
79,636
-24,456
| -23% | -$1.87M |
|
1315
TTEC Holdings
TTEC
$77.4M
| $2.54M | ﹤0.01% |
74,709
+71,370
| +2,137% | +$2.78M |
|
1316
CALL
Scorpio Tankers
STNG
$3.81B
| $2.53M | ﹤0.01% |
160,000
+40,000
| +33% | +$949K |
|
|
PRMW
1317
DELISTED
Primo Water Corporation
PRMW
| $2.52M | ﹤0.01% |
271,827
-518,821
| -66% | -$7.06M |
|
1318
Peapack-Gladstone Financial
PGC
$822M
| $2.52M | ﹤0.01% |
159,576
+12,994
| +9% | +$344K |
|
1319
Charles River Laboratories
CRL
$13.4B
| $2.51M | ﹤0.01% |
20,665
-20,082
| -49% | -$3.01M |
|
1320
GDS Holdings
GDS
$6.97B
| $2.51M | ﹤0.01% |
44,028
-15,823
| -26% | -$882K |
|
1321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.5M | ﹤0.01% |
45,555
-243,452
| -84% | -$14.8M |
|
|
ACBI
1322
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.5M | ﹤0.01% |
231,127
+32,147
| +16% | +$540K |
|
|
HEES
1323
DELISTED
H&E Equipment Services
HEES
| $2.49M | ﹤0.01% |
169,540
+165,517
| +4,114% | +$4.01M |
|
1324
CALL
OR Royalties Inc
OR
$6.31B
| $2.49M | ﹤0.01% |
+324,100
| New | +$2.88M |
|
1325
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $2.49M | ﹤0.01% |
41,250
-18,443
| -31% | -$1.49M |
|
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.