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 | |
|---|---|---|---|---|---|---|
|
FSD
2401
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $167K | ﹤0.01% |
14,000
| – | – |
|
|
CRC
2402
DELISTED
California Resources Corporation
CRC
| $167K | ﹤0.01% |
146,848
-226,241
| -61% | -$1.4M |
|
|
SINA
2403
DELISTED
Sina Corp
SINA
| $166K | ﹤0.01% |
5,127
-17,131
| -77% | -$631K |
|
|
GTT
2404
DELISTED
GTT Communications, Inc.
GTT
| $166K | ﹤0.01% |
22,100
+17,760
| +409% | +$215K |
|
2405
Monolithic Power Systems
MPWR
$68.9B
| $164K | ﹤0.01% |
1,035
-9,497
| -90% | -$1.63M |
|
2406
iShares Global Comm Services ETF
IXP
$572M
| $163K | ﹤0.01% |
3,214
+3,150
| +4,922% | +$187K |
|
2407
Rogers Corp
ROG
$2.55B
| $163K | ﹤0.01% |
1,843
-3,514
| -66% | -$400K |
|
2408
Rush Enterprises Class A
RUSHA
$9.6B
| $163K | ﹤0.01% |
12,265
-63,299
| -84% | -$1.14M |
|
|
MDP
2409
DELISTED
Meredith Corporation
MDP
| $163K | ﹤0.01% |
15,139
+3,405
| +29% | +$90.4K |
|
|
MNK
2410
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $163K | ﹤0.01% |
90,600
+33,100
| +58% | +$125K |
|
2411
iShares US Utilities ETF
IDU
$1.38B
| $162K | ﹤0.01% |
2,428
+1,594
| +191% | +$127K |
|
2412
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $162K | ﹤0.01% |
9,781
+1,989
| +26% | +$58.4K |
|
2413
Tetra Tech
TTEK
$9.35B
| $161K | ﹤0.01% |
11,330
-59,350
| -84% | -$1.01M |
|
|
CRC
2414
PUT
DELISTED
California Resources Corporation
CRC
| $161K | ﹤0.01% |
141,600
-213,400
| -60% | -$1.32M |
|
2415
Scholastic
SCHL
$781M
| $160K | ﹤0.01% |
6,359
-2,631
| -29% | -$85.4K |
|
2416
DraftKings
DKNG
$13B
| $159K | ﹤0.01% |
+13,000
| New | +$186K |
|
2417
New York Times
NYT
$10.4B
| $159K | ﹤0.01% |
5,486
-108,347
| -95% | -$3.72M |
|
|
GWPH
2418
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $159K | ﹤0.01% |
1,877
-26,341
| -93% | -$2.79M |
|
2419
Flex
FLEX
$46.6B
| $158K | ﹤0.01% |
26,448
+509
| +2% | +$4.4K |
|
2420
Amplify Cybersecurity ETF
HACK
$2.98B
| $158K | ﹤0.01% |
4,538
-1,181
| -21% | -$47.7K |
|
2421
Kosmos Energy
KOS
$1.51B
| $158K | ﹤0.01% |
190,682
+88,952
| +87% | +$354K |
|
2422
PUT
Tucows
TCX
$126M
| $155K | ﹤0.01% |
3,300
| – | – |
|
|
ARAV
2423
DELISTED
Aravive, Inc. Common Stock
ARAV
| $155K | ﹤0.01% |
30,016
-44,154
| -60% | -$395K |
|
|
MRCC
2424
DELISTED
Monroe Capital Corp
MRCC
| $154K | ﹤0.01% |
25,000
| – | – |
|
2425
Brunswick
BC
$5.36B
| $153K | ﹤0.01% |
5,171
-8,942
| -63% | -$475K |
|
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.