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 | |
|---|---|---|---|---|---|---|---|
1551
Financial Institutions
FISI
$778M
| $1.48M | ﹤0.01% |
88,748
+12,928
| +17% | +$346K |
2013 Q2
27 quarters
|
|
1552
ORIX
IX
$38.9B
| $1.48M | ﹤0.01% |
136,905
-62,935
| -31% | -$993K |
2013 Q2
27 quarters
|
|
1553
Lantheus
LNTH
$6.51B
| $1.47M | ﹤0.01% |
132,136
-210,127
| -61% | -$3.36M |
2017 Q2
11 quarters
|
|
1554
Markel Group
MKL
$21.4B
| $1.47M | ﹤0.01% |
1,621
-8,821
| -84% | -$10.1M |
2013 Q2
27 quarters
|
|
1555
Ovintiv
OVV
$16.6B
| $1.47M | ﹤0.01% |
464,278
-2,137,110
| -82% | -$28.1M |
2013 Q2
27 quarters
|
|
1556
Vanguard Total International Stock ETF
VXUS
$160B
| $1.47M | ﹤0.01% |
35,507
+8,078
| +29% | +$410K |
2013 Q2
27 quarters
|
|
1557
PUT
eBay
EBAY
$47.1B
| $1.46M | ﹤0.01% |
+50,000
| New | +$1.74M |
2020 Q1
0 quarters
|
|
1558
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.3B
| $1.45M | ﹤0.01% |
17,304
+3,658
| +27% | +$444K |
2013 Q2
27 quarters
|
|
1559
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
| $1.45M | ﹤0.01% |
65,494
-4,541
| -6% | -$128K |
2013 Q4
25 quarters
|
|
1560
Invesco DB US Dollar Index Bullish Fund
UUP
$427M
| $1.45M | ﹤0.01% |
53,417
+1,779
| +3% | +$47.3K |
2018 Q4
5 quarters
|
|
1561
PUT
Brookfield
BN
$81.6B
| $1.45M | ﹤0.01% |
+140,137
| New | +$2.88M |
2020 Q1
0 quarters
|
|
1562
GameStop
GME
$12.2B
| $1.44M | ﹤0.01% |
2,023,776
-1,752,128
| -46% | -$1.88M |
2013 Q2
27 quarters
|
|
1563
CALL
Goodyear
GT
$1.45B
| $1.44M | ﹤0.01% |
+250,000
| New | +$2.73M |
2020 Q1
0 quarters
|
|
1564
Progress Software
PRGS
$1.5B
| $1.44M | ﹤0.01% |
45,448
-5,582
| -11% | -$225K |
2013 Q2
27 quarters
|
|
1565
Vanguard High Dividend Yield ETF
VYM
$78.8B
| $1.44M | ﹤0.01% |
20,530
+6,046
| +42% | +$519K |
2013 Q2
27 quarters
|
|
1566
Great Southern Bancorp
GSBC
$851M
| $1.44M | ﹤0.01% |
37,832
-11,997
| -24% | -$633K |
2014 Q2
23 quarters
|
|
|
OPTU
1567
Optimum Communications Inc
OPTU
$359M
| $1.43M | ﹤0.01% |
64,288
-1,000,965
| -94% | -$26.1M |
2017 Q2
11 quarters
|
|
1568
Marriott Vacations Worldwide
VAC
$3.55B
| $1.43M | ﹤0.01% |
28,661
+15,348
| +115% | +$1.59M |
2013 Q2
27 quarters
|
|
|
CRON
1569
PUT
Cronos Group
CRON
$1.18B
| $1.43M | ﹤0.01% |
264,100
+58,900
| +29% | +$392K |
2018 Q3
6 quarters
|
|
|
SCHR
1570
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $1.43M | ﹤0.01% |
48,796
-17,426
| -26% | -$492K |
2016 Q2
15 quarters
|
|
|
LFC
1571
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.43M | ﹤0.01% |
147,023
-57,891
| -28% | -$693K |
2019 Q1
4 quarters
|
|
1572
Voya Financial
VOYA
$8.64B
| $1.43M | ﹤0.01% |
38,076
-13,264
| -26% | -$723K |
2013 Q2
27 quarters
|
|
1573
Voyager Therapeutics
VYGR
$165M
| $1.43M | ﹤0.01% |
163,765
-5,163
| -3% | -$59.3K |
2017 Q3
10 quarters
|
|
1574
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
| $1.42M | ﹤0.01% |
56,752
+46,893
| +476% | +$1.24M |
2019 Q4
1 quarter
|
|
1575
Yelp
YELP
$983M
| $1.42M | ﹤0.01% |
80,163
-14,608
| -15% | -$444K |
2013 Q2
27 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.