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 | |
|---|---|---|---|---|---|---|
1776
Ziff Davis
ZD
$1.9B
| $821K | ﹤0.01% |
13,571
-361
| -3% | -$28.2K |
|
|
NBL
1777
DELISTED
Noble Energy, Inc.
NBL
| $821K | ﹤0.01% |
130,052
-83,237
| -39% | -$1.34M |
|
1778
Wingstop
WING
$3.37B
| $820K | ﹤0.01% |
10,310
-5,557
| -35% | -$476K |
|
1779
Huazhu Hotels Group
HTHT
$12.8B
| $818K | ﹤0.01% |
28,039
-3,213,850
| -99% | -$109M |
|
1780
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $815K | ﹤0.01% |
14,278
+2,461
| +21% | +$166K |
|
|
EVA
1781
DELISTED
Enviva Inc.
EVA
| $814K | ﹤0.01% |
30,330
-170
| -0.6% | -$5.91K |
|
1782
XPEL
XPEL
$1.37B
| $811K | ﹤0.01% |
84,636
+17,275
| +26% | +$235K |
|
1783
Graham Holdings Company
GHC
$5.03B
| $804K | ﹤0.01% |
2,379
-3,685
| -61% | -$1.87M |
|
1784
CALL
ServiceNow
NOW
$129B
| $803K | ﹤0.01% |
15,500
-21,000
| -58% | -$1.31M |
|
1785
Energizer
ENR
$1.57B
| $801K | ﹤0.01% |
28,004
-6,982
| -20% | -$317K |
|
1786
Tanger
SKT
$4.41B
| $796K | ﹤0.01% |
174,125
+148,627
| +583% | +$1.82M |
|
1787
Twist Bioscience
TWST
$7.55B
| $796K | ﹤0.01% |
26,750
-983
| -4% | -$26.4K |
|
1788
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $795K | ﹤0.01% |
26,883
+13,739
| +105% | +$513K |
|
1789
CALL
Crocs
CROX
$6.29B
| $792K | ﹤0.01% |
50,000
| – | – |
|
1790
Sprott Physical Gold and Silver Trust
CEF
$8.22B
| $790K | ﹤0.01% |
53,292
+10,622
| +25% | +$158K |
|
1791
Edgewell Personal Care
EPC
$1.3B
| $788K | ﹤0.01% |
29,718
-4,216
| -12% | -$126K |
|
|
SCHV
1792
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $786K | ﹤0.01% |
54,339
-2,631
| -5% | -$48.2K |
|
1793
UFP Technologies
UFPT
$2.52B
| $785K | ﹤0.01% |
21,810
+611
| +3% | +$28.1K |
|
1794
Zumiez
ZUMZ
$316M
| $781K | ﹤0.01% |
53,816
-6,890
| -11% | -$194K |
|
1795
The Joint Corp
JYNT
$120M
| $780K | ﹤0.01% |
76,715
+22,517
| +42% | +$330K |
|
1796
Strategic Education
STRA
$1.84B
| $780K | ﹤0.01% |
6,540
-3,642
| -36% | -$556K |
|
1797
Louisiana-Pacific
LPX
$5.13B
| $779K | ﹤0.01% |
53,347
-28,100
| -35% | -$777K |
|
1798
Southern Missouri Bancorp
SMBC
$844M
| $777K | ﹤0.01% |
37,349
-1,953
| -5% | -$66.1K |
|
1799
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $776K | ﹤0.01% |
27,478
+18,790
| +216% | +$565K |
|
1800
BlackRock Enhanced Global Dividend Trust
BOE
$688M
| $773K | ﹤0.01% |
94,309
-16,696
| -15% | -$169K |
|
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.