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 | |
|---|---|---|---|---|---|---|
|
KW
2076
DELISTED
Kennedy-Wilson Holdings
KW
| $403K | ﹤0.01% |
31,716
-129,922
| -80% | -$2.59M |
|
|
HTO
2077
H2O America
HTO
$2.67B
| $403K | ﹤0.01% |
7,239
-3,329
| -32% | -$224K |
|
|
MNR
2078
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $402K | ﹤0.01% |
35,313
-1,730
| -5% | -$23.9K |
|
2079
PUT
Peloton Interactive
PTON
$2.47B
| $401K | ﹤0.01% |
15,000
-250,000
| -94% | -$6.95M |
|
2080
Star Bulk Carriers
SBLK
$3.24B
| $400K | ﹤0.01% |
76,000
| – | – |
|
|
KYNB
2081
PUT
Kyntra Bio
KYNB
$28.5M
| $398K | ﹤0.01% |
+468
| New | +$465K |
|
|
UFS
2082
DELISTED
DOMTAR CORPORATION (New)
UFS
| $396K | ﹤0.01% |
18,991
-36,464
| -66% | -$1.16M |
|
2083
CareCloud
CCLD
$110M
| $392K | ﹤0.01% |
+76,324
| New | +$399K |
|
2084
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $392K | ﹤0.01% |
7,010
| – | – |
|
2085
Universal Display
OLED
$4.09B
| $390K | ﹤0.01% |
3,178
-2,871
| -47% | -$494K |
|
|
CLVS
2086
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $389K | ﹤0.01% |
64,100
-36,700
| -36% | -$294K |
|
|
BLDP
2087
PUT
Ballard Power Systems
BLDP
$814M
| $388K | ﹤0.01% |
+50,000
| New | +$486K |
|
2088
CALL
B2Gold
BTG
$6.79B
| $388K | ﹤0.01% |
113,000
-68,400
| -38% | -$271K |
|
2089
Sarepta Therapeutics
SRPT
$1.91B
| $387K | ﹤0.01% |
4,030
-24,469
| -86% | -$2.8M |
|
2090
CALL
AngloGold Ashanti
AU
$48.7B
| $386K | ﹤0.01% |
21,800
-3,200
| -13% | -$62.8K |
|
2091
PUT
Inovio Pharmaceuticals
INO
$113M
| $385K | ﹤0.01% |
+4,267
| New | +$263K |
|
2092
Lincoln Electric
LECO
$15.6B
| $385K | ﹤0.01% |
5,807
-5,121
| -47% | -$439K |
|
2093
ADMA Biologics
ADMA
$2.12B
| $383K | ﹤0.01% |
147,803
+3,666
| +3% | +$12.7K |
|
2094
ENI
E
$79.8B
| $380K | ﹤0.01% |
17,603
-2,966
| -14% | -$75.3K |
|
|
IDE
2095
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $380K | ﹤0.01% |
50,370
+3,764
| +8% | +$39.1K |
|
|
EIGR
2096
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $379K | ﹤0.01% |
2,341
+639
| +38% | +$204K |
|
2097
CALL
Gold Fields
GFI
$36B
| $377K | ﹤0.01% |
+73,600
| New | +$450K |
|
2098
Metropolitan Bank Holding Corp
MCB
$1.17B
| $377K | ﹤0.01% |
15,316
+178
| +1% | +$7.41K |
|
2099
Sonoco
SON
$5.76B
| $376K | ﹤0.01% |
8,209
-12,251
| -60% | -$653K |
|
|
TYG
2100
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $376K | ﹤0.01% |
+33,655
| New | +$1.79M |
|
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.