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 | 11.98% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Regenxbio
RGNX
$720M
| $1.86M | ﹤0.01% |
63,127
-27,051
| -30% | -$1.13M |
|
1452
Autohome
ATHM
$2.65B
| $1.85M | ﹤0.01% |
25,971
-4,291
| -14% | -$339K |
|
1453
PUT
Kraft Heinz
KHC
$30.1B
| $1.85M | ﹤0.01% |
75,000
| – | – |
|
1454
ePlus
PLUS
$2.31B
| $1.85M | ﹤0.01% |
65,838
+61,622
| +1,462% | +$2.34M |
|
1455
CALL
Salesforce
CRM
$165B
| $1.84M | ﹤0.01% |
13,700
+7,700
| +128% | +$1.32M |
|
|
HTZ
1456
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.84M | ﹤0.01% |
366,400
+241,400
| +193% | +$3.26M |
|
|
GOOD
1457
Gladstone Commercial Corp
GOOD
$641M
| $1.84M | ﹤0.01% |
143,959
+23,453
| +19% | +$446K |
|
|
ENBL
1458
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.84M | ﹤0.01% |
711,900
-1,635,857
| -70% | -$11.8M |
|
1459
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $1.83M | ﹤0.01% |
59,000
| – | – |
|
1460
InterDigital
IDCC
$8.88B
| $1.83M | ﹤0.01% |
42,010
-42,178
| -50% | -$2.22M |
|
1461
Toll Brothers
TOL
$13.9B
| $1.83M | ﹤0.01% |
105,422
-208,501
| -66% | -$7.89M |
|
|
LDL
1462
DELISTED
Lydall, Inc.
LDL
| $1.82M | ﹤0.01% |
289,982
+73,899
| +34% | +$1.21M |
|
|
VMW
1463
CALL
DELISTED
VMware, Inc
VMW
| $1.82M | ﹤0.01% |
+15,400
| New | +$2.12M |
|
1464
Gabelli Dividend & Income Trust
GDV
$2.7B
| $1.82M | ﹤0.01% |
125,984
+34,301
| +37% | +$669K |
|
1465
Surgery Partners
SGRY
$2.01B
| $1.81M | ﹤0.01% |
342,278
+338,413
| +8,756% | +$4.82M |
|
1466
CALL
Oracle
ORCL
$450B
| $1.8M | ﹤0.01% |
36,200
+11,100
| +44% | +$573K |
|
|
NLSN
1467
DELISTED
Nielsen Holdings plc
NLSN
| $1.8M | ﹤0.01% |
146,492
-117,004
| -44% | -$2.19M |
|
1468
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $1.8M | ﹤0.01% |
27,652
+2,102
| +8% | +$186K |
|
1469
Insperity
NSP
$1.92B
| $1.8M | ﹤0.01% |
50,207
-48,170
| -49% | -$3.42M |
|
|
INFO
1470
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.79M | ﹤0.01% |
29,600
| – | – |
|
1471
Commerce Bancshares
CBSH
$8.61B
| $1.79M | ﹤0.01% |
46,582
-16,015
| -26% | -$758K |
|
1472
DXC Technology
DXC
$1.79B
| $1.79M | ﹤0.01% |
143,129
-100,175
| -41% | -$2.65M |
|
|
AMED
1473
CALL
DELISTED
Amedisys
AMED
| $1.79M | ﹤0.01% |
+10,000
| New | +$1.78M |
|
1474
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
| $1.79M | ﹤0.01% |
63,511
+1,138
| +2% | +$38.3K |
|
1475
Navient
NAVI
$867M
| $1.78M | ﹤0.01% |
279,821
-185,526
| -40% | -$2.21M |
|
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.