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 | Miscellaneous | 11.59% |
| 4 | Healthcare | 8.72% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1451
Regenxbio
RGNX
$490M
| $1.86M | ﹤0.01% |
63,127
-27,051
| -30% | -$1.13M |
2017 Q3
10 quarters
|
|
1452
Autohome
ATHM
$2.4B
| $1.85M | ﹤0.01% |
25,971
-4,291
| -14% | -$339K |
2014 Q1
24 quarters
|
|
1453
PUT
The Kraft Heinz Company
KHC
$26.6B
| $1.85M | ﹤0.01% |
75,000
| – | – |
2019 Q3
2 quarters
|
|
1454
ePlus
PLUS
$2.42B
| $1.85M | ﹤0.01% |
65,838
+61,622
| +1,462% | +$2.34M |
2015 Q4
17 quarters
|
|
1455
CALL
Salesforce
CRM
$195B
| $1.84M | ﹤0.01% |
13,700
+7,700
| +128% | +$1.32M |
2018 Q4
5 quarters
|
|
|
HTZ
1456
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.84M | ﹤0.01% |
366,400
+241,400
| +193% | +$3.26M |
2019 Q2
3 quarters
|
|
|
GOOD
1457
Gladstone Commercial Corp
GOOD
$616M
| $1.84M | ﹤0.01% |
143,959
+23,453
| +19% | +$446K |
2013 Q2
27 quarters
|
|
|
ENBL
1458
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.84M | ﹤0.01% |
711,900
-1,635,857
| -70% | -$11.8M |
2017 Q1
12 quarters
|
|
1459
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.57B
| $1.83M | ﹤0.01% |
59,000
| – | – |
2019 Q2
3 quarters
|
|
1460
InterDigital
IDCC
$8.77B
| $1.83M | ﹤0.01% |
42,010
-42,178
| -50% | -$2.22M |
2013 Q2
27 quarters
|
|
1461
Toll Brothers
TOL
$12.6B
| $1.83M | ﹤0.01% |
105,422
-208,501
| -66% | -$7.89M |
2013 Q2
27 quarters
|
|
|
LDL
1462
DELISTED
Lydall, Inc.
LDL
| $1.82M | ﹤0.01% |
289,982
+73,899
| +34% | +$1.21M |
2013 Q2
27 quarters
|
|
|
VMW
1463
CALL
DELISTED
VMware, Inc
VMW
| $1.82M | ﹤0.01% |
+15,400
| New | +$2.12M |
2020 Q1
0 quarters
|
|
1464
Gabelli Dividend & Income Trust
GDV
$2.44B
| $1.82M | ﹤0.01% |
125,984
+34,301
| +37% | +$669K |
2013 Q2
27 quarters
|
|
1465
Surgery Partners
SGRY
$1.73B
| $1.81M | ﹤0.01% |
342,278
+338,413
| +8,756% | +$4.82M |
2017 Q1
12 quarters
|
|
1466
CALL
Oracle
ORCL
$419B
| $1.8M | ﹤0.01% |
36,200
+11,100
| +44% | +$573K |
2019 Q1
4 quarters
|
|
|
NLSN
1467
DELISTED
Nielsen Holdings plc
NLSN
| $1.8M | ﹤0.01% |
146,492
-117,004
| -44% | -$2.19M |
2013 Q2
27 quarters
|
|
1468
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.67B
| $1.8M | ﹤0.01% |
27,652
+2,102
| +8% | +$186K |
2013 Q2
27 quarters
|
|
1469
Insperity
NSP
$1.86B
| $1.8M | ﹤0.01% |
50,207
-48,170
| -49% | -$3.42M |
2013 Q2
27 quarters
|
|
|
INFO
1470
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.79M | ﹤0.01% |
29,600
| – | – |
2019 Q3
2 quarters
|
|
1471
Commerce Bancshares
CBSH
$7.86B
| $1.79M | ﹤0.01% |
46,582
-16,015
| -26% | -$758K |
2013 Q2
27 quarters
|
|
1472
DXC Technology
DXC
$1.86B
| $1.79M | ﹤0.01% |
143,129
-100,175
| -41% | -$2.65M |
2017 Q2
11 quarters
|
|
|
AMED
1473
CALL
DELISTED
Amedisys
AMED
| $1.79M | ﹤0.01% |
+10,000
| New | +$1.78M |
2020 Q1
0 quarters
|
|
1474
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$48.6M
| $1.79M | ﹤0.01% |
63,511
+1,138
| +2% | +$38.3K |
2019 Q1
4 quarters
|
|
1475
Navient
NAVI
$854M
| $1.78M | ﹤0.01% |
279,821
-185,526
| -40% | -$2.21M |
2014 Q2
23 quarters
|
|
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 $15.3B 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 Miscellaneous.
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.