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 | |
|---|---|---|---|---|---|---|
|
MANT
2951
DELISTED
Mantech International Corp
MANT
| $294K | ﹤0.01% |
3,683
+1,126
| +44% | +$84.4K |
|
2952
Equinox Gold
EQX
$13.5B
| $293K | ﹤0.01% |
+38,054
| New | +$236K |
|
|
ISD
2953
PGIM High Yield Bond Fund
ISD
$414M
| $293K | ﹤0.01% |
19,000
| – | – |
|
2954
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $293K | ﹤0.01% |
9,563
+1,823
| +24% | +$51.8K |
|
2955
Pacira BioSciences
PCRX
$917M
| $292K | ﹤0.01% |
6,431
+1,599
| +33% | +$67.9K |
|
2956
MaxLinear
MXL
$7.69B
| $291K | ﹤0.01% |
13,704
+2,438
| +22% | +$50.6K |
|
2957
Par Pacific Holdings
PARR
$4.02B
| $291K | ﹤0.01% |
12,542
+1,432
| +13% | +$34.1K |
|
2958
Cohen & Steers
CNS
$4.36B
| $289K | ﹤0.01% |
4,602
+983
| +27% | +$62.2K |
|
2959
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $289K | ﹤0.01% |
13,030
+4,540
| +53% | +$94.8K |
|
2960
Rayonier
RYN
$6.49B
| $289K | ﹤0.01% |
9,693
-3,563
| -27% | -$97.1K |
|
2961
Kite Realty
KRG
$5.3B
| $288K | ﹤0.01% |
14,719
-6,228
| -30% | -$112K |
|
2962
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $288K | ﹤0.01% |
7,792
+2,201
| +39% | +$73.5K |
|
2963
Artisan Partners
APAM
$2.99B
| $287K | ﹤0.01% |
8,874
+1,928
| +28% | +$55.7K |
|
|
RTL
2964
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $287K | ﹤0.01% |
21,655
+12,273
| +131% | +$175K |
|
|
AYR
2965
DELISTED
Aircastle Ltd
AYR
| $287K | ﹤0.01% |
8,983
-141,131
| -94% | -$4.08M |
|
|
BHVN
2966
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $287K | ﹤0.01% |
5,267
+1,537
| +41% | +$76.1K |
|
2967
Northern Oil and Gas
NOG
$2.61B
| $286K | ﹤0.01% |
12,239
+183
| +2% | +$3.62K |
|
|
INOV
2968
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $286K | ﹤0.01% |
15,237
+3,097
| +26% | +$51.8K |
|
|
ARQL
2969
DELISTED
Arqule Inc
ARQL
| $286K | ﹤0.01% |
14,318
+3,575
| +33% | +$41.5K |
|
|
JAG
2970
DELISTED
Jagged Peak Energy Inc.
JAG
| $286K | ﹤0.01% |
33,744
+26,431
| +361% | +$193K |
|
|
ATNX
2971
DELISTED
Athenex, Inc. Common Stock
ATNX
| $285K | ﹤0.01% |
931
+631
| +210% | +$167K |
|
2972
Global Water Resources
GWRS
$248M
| $284K | ﹤0.01% |
21,603
-997
| -4% | -$12.5K |
|
|
PR
2973
Permian Resources
PR
$18B
| $284K | ﹤0.01% |
61,441
+15,727
| +34% | +$57.5K |
|
2974
Ascendis Pharma A/S
ASND
$16.3B
| $282K | ﹤0.01% |
2,024
-43
| -2% | -$4.78K |
|
|
MFA
2975
MFA Financial
MFA
$926M
| $282K | ﹤0.01% |
9,203
+1,274
| +16% | +$38.9K |
|
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.