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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$411M |
| 3 |
Microsoft
MSFT
|
+$300M |
| 4 |
Apple
AAPL
|
+$284M |
| 5 |
Visa
V
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$254M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$178M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$177M |
| 4 |
Blackstone
BX
|
+$139M |
| 5 |
Exelon
EXC
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.38% |
| 2 | Technology | 11.34% |
| 3 | Energy | 8.74% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2926
S&T Bancorp
STBA
$1.8B
| $309K | ﹤0.01% |
7,693
+719
| +10% | +$27.2K |
|
2927
Gates Industrial Corp
GTES
$7.03B
| $308K | ﹤0.01% |
22,379
-1,866
| -8% | -$21.2K |
|
2928
DNOW Inc
DNOW
$2.97B
| $307K | ﹤0.01% |
27,293
+12,679
| +87% | +$141K |
|
2929
Telephone and Data Systems
TDS
$4.05B
| $307K | ﹤0.01% |
12,071
+6,440
| +114% | +$158K |
|
2930
SFL Corp
SFL
$1.64B
| $306K | ﹤0.01% |
21,048
+4,263
| +25% | +$61.7K |
|
|
TRTN
2931
DELISTED
Triton International Limited
TRTN
| $306K | ﹤0.01% |
7,619
+2,011
| +36% | +$74.4K |
|
|
IMV
2932
DELISTED
IMV Inc. Common Shares
IMV
| $306K | ﹤0.01% |
10,560
+849
| +9% | +$22.8K |
|
|
STAY
2933
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $305K | ﹤0.01% |
20,532
+206
| +1% | +$3K |
|
2934
Federal Signal
FSS
$7.68B
| $304K | ﹤0.01% |
9,443
+2,103
| +29% | +$68.6K |
|
2935
Riot Platforms
RIOT
$7.14B
| $303K | ﹤0.01% |
270,500
-14,000
| -5% | -$20.9K |
|
2936
Enviri
NVRI
$579M
| $302K | ﹤0.01% |
13,100
+1,834
| +16% | +$38.3K |
|
2937
Ultragenyx Pharmaceutical
RARE
$2.61B
| $302K | ﹤0.01% |
7,059
+1,906
| +37% | +$78.6K |
|
|
STKL
2938
DELISTED
SunOpta
STKL
| $302K | ﹤0.01% |
120,778
+3,752
| +3% | +$8.36K |
|
|
PYX
2939
PUT
DELISTED
Pyxus International, Inc.
PYX
| $302K | ﹤0.01% |
33,800
+27,800
| +463% | +$268K |
|
2940
WSFS Financial
WSFS
$4.17B
| $301K | ﹤0.01% |
6,845
+1,872
| +38% | +$81.8K |
|
|
PTLA
2941
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $301K | ﹤0.01% |
12,642
+3,051
| +32% | +$84.2K |
|
|
ZGNX
2942
DELISTED
Zogenix, Inc.
ZGNX
| $301K | ﹤0.01% |
5,780
+1,772
| +44% | +$81.1K |
|
2943
Empire State Realty Series ES
ESBA
$1.23B
| $300K | ﹤0.01% |
21,519
| – | – |
|
|
MTOR
2944
DELISTED
MERITOR, Inc.
MTOR
| $300K | ﹤0.01% |
11,466
+2,524
| +28% | +$56.9K |
|
2945
Gibraltar Industries
ROCK
$1.42B
| $299K | ﹤0.01% |
5,936
+1,068
| +22% | +$53.6K |
|
2946
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $299K | ﹤0.01% |
4,466
| – | – |
|
2947
PUT
Paysign
PAYS
$744M
| $297K | ﹤0.01% |
29,300
-73,600
| -72% | -$773K |
|
2948
Stoneridge
SRI
$205M
| $296K | ﹤0.01% |
10,070
-128,795
| -93% | -$3.96M |
|
|
VIA
2949
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $296K | ﹤0.01% |
6,433
+2,955
| +85% | +$148K |
|
|
SFBS
2950
ServisFirst Bancshares
SFBS
$4.99B
| $294K | ﹤0.01% |
7,820
+1,498
| +24% | +$53.6K |
|
Similar funds
Bank of Montreal's Q4 2019 Portfolio in Review
As of Q4 2019, Bank of Montreal held 5,174 positions worth $133B, up 15% from $116B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of Montreal deployed $10.1B of net new capital in Q4 2019, opening 425 new positions and adding to 2,835 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 1,035,443 shares worth $86.2M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Apollo Global Management, an estimated $254M trimmed.
- Bank of Montreal's largest Q4 2019 buy was Vanguard Long-Term Treasury ETF: 1,035,443 shares worth $86.2M.
- Bank of Montreal added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.51B increase.
- Bank of Montreal's biggest Q4 2019 reduction was Apollo Global Management, cutting an estimated $254M.
- Bank of Montreal fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $125M.
- Bank of Montreal's ten largest holdings make up 20% of its $133B portfolio in Q4 2019.
- Bank of Montreal opened 425 new positions and closed 298 in Q4 2019.
- Bank of Montreal's portfolio value rose 15% quarter-over-quarter to $133B.
Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.