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 | |
|---|---|---|---|---|---|---|
2376
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $178K | ﹤0.01% |
5,244
| – | – |
|
|
WPX
2377
DELISTED
WPX Energy, Inc.
WPX
| $177K | ﹤0.01% |
50,504
-97,874
| -66% | -$923K |
|
2378
CALL
EPR Properties
EPR
$4.69B
| $176K | ﹤0.01% |
+8,800
| New | +$505K |
|
2379
Amplify Alternative Harvest ETF
MJ
$110M
| $176K | ﹤0.01% |
1,364
-475
| -26% | -$84.3K |
|
2380
NewMarket
NEU
$8.85B
| $176K | ﹤0.01% |
443
-638
| -59% | -$269K |
|
2381
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $175K | ﹤0.01% |
4,687
-4,882
| -51% | -$264K |
|
|
BLU
2382
DELISTED
BELLUS Health Inc.
BLU
| $175K | ﹤0.01% |
15,863
+2,608
| +20% | +$23.2K |
|
2383
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $173K | ﹤0.01% |
1,253
+1,128
| +902% | +$202K |
|
2384
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $172K | ﹤0.01% |
10,864
| – | – |
|
2385
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $172K | ﹤0.01% |
6,773
+384
| +6% | +$11.5K |
|
2386
Comscore
SCOR
$93.6M
| $172K | ﹤0.01% |
3,714
-7,209
| -66% | -$544K |
|
2387
PUT
Vermilion Energy
VET
$1.73B
| $172K | ﹤0.01% |
+50,000
| New | +$558K |
|
2388
ProShares UltraShort Dow 30
DXD
$42.7M
| $171K | ﹤0.01% |
+1,140
| New | +$145K |
|
2389
Fluor
FLR
$7B
| $171K | ﹤0.01% |
27,500
-19,360
| -41% | -$270K |
|
2390
Supernus Pharmaceuticals
SUPN
$2.81B
| $171K | ﹤0.01% |
9,987
-24,536
| -71% | -$516K |
|
|
NETI
2391
DELISTED
Eneti Inc.
NETI
| $171K | ﹤0.01% |
8,327
+7,197
| +637% | +$266K |
|
2392
Outfront Media
OUT
$5.33B
| $170K | ﹤0.01% |
16,123
-172,248
| -91% | -$4.21M |
|
2393
YPF Sociedad Anonima ADS
YPF
$19.6B
| $170K | ﹤0.01% |
38,900
-2,200
| -5% | -$17.8K |
|
2394
Autoliv
ALV
$8.94B
| $169K | ﹤0.01% |
3,991
-1,435
| -26% | -$98.5K |
|
2395
Badger Meter
BMI
$3.79B
| $169K | ﹤0.01% |
3,202
-4,918
| -61% | -$300K |
|
|
STKL
2396
DELISTED
SunOpta
STKL
| $168K | ﹤0.01% |
98,176
-22,602
| -19% | -$56.4K |
|
2397
NCR Voyix
VYX
$1.13B
| $168K | ﹤0.01% |
14,893
-19,383
| -57% | -$333K |
|
|
GTT
2398
PUT
DELISTED
GTT Communications, Inc.
GTT
| $168K | ﹤0.01% |
+22,300
| New | +$269K |
|
|
UCB
2399
United Community Banks
UCB
$4.43B
| $167K | ﹤0.01% |
8,789
-9,281
| -51% | -$240K |
|
|
LSXMK
2400
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $167K | ﹤0.01% |
7,279
-142,293
| -95% | -$4.77M |
|
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.