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 | |
|---|---|---|---|---|---|---|
1426
Steven Madden
SHOO
$3.45B
| $4.46M | ﹤0.01% |
103,806
+53,860
| +108% | +$2.17M |
|
1427
EPAM Systems
EPAM
$5.22B
| $4.45M | ﹤0.01% |
20,956
+6,151
| +42% | +$1.21M |
|
1428
NOV
NOV
$7.56B
| $4.44M | ﹤0.01% |
177,370
+19,714
| +13% | +$444K |
|
|
LDL
1429
DELISTED
Lydall, Inc.
LDL
| $4.43M | ﹤0.01% |
216,083
+143,658
| +198% | +$2.97M |
|
1430
FormFactor
FORM
$10.1B
| $4.43M | ﹤0.01% |
170,579
+82,729
| +94% | +$1.87M |
|
1431
ArcBest
ARCB
$3.25B
| $4.43M | ﹤0.01% |
160,383
+68,494
| +75% | +$1.98M |
|
1432
PTC Therapeutics
PTCT
$5.95B
| $4.42M | ﹤0.01% |
92,131
+52,745
| +134% | +$2.24M |
|
1433
Bankunited
BKU
$3.44B
| $4.42M | ﹤0.01% |
120,947
+7,569
| +7% | +$264K |
|
|
ADSW
1434
DELISTED
Advanced Disposal Services Inc
ADSW
| $4.42M | ﹤0.01% |
134,522
+128,075
| +1,987% | +$4.2M |
|
|
EPAY
1435
DELISTED
Bottomline Technologies Inc
EPAY
| $4.42M | ﹤0.01% |
82,397
+45,160
| +121% | +$2.05M |
|
1436
CALL
Altria Group
MO
$110B
| $4.39M | ﹤0.01% |
87,900
-209,900
| -70% | -$9.9M |
|
1437
Highwoods Properties
HIW
$3.51B
| $4.38M | ﹤0.01% |
89,634
+36,171
| +68% | +$1.67M |
|
1438
CALL
Kroger
KR
$35B
| $4.35M | ﹤0.01% |
150,000
+50,000
| +50% | +$1.33M |
|
1439
Ashland
ASH
$3.34B
| $4.35M | ﹤0.01% |
56,791
+47,912
| +540% | +$3.64M |
|
1440
BlackRock TCP Capital
TCPC
$343M
| $4.31M | ﹤0.01% |
307,000
| – | – |
|
1441
CALL
RPC Inc
RES
$1.42B
| $4.31M | ﹤0.01% |
+822,500
| New | +$3.69M |
|
1442
1st Source
SRCE
$2.14B
| $4.3M | ﹤0.01% |
82,968
+25,424
| +44% | +$1.28M |
|
1443
Vanda Pharmaceuticals
VNDA
$307M
| $4.29M | ﹤0.01% |
261,107
+182,360
| +232% | +$2.76M |
|
1444
PUT
Enphase Energy
ENPH
$5.36B
| $4.28M | ﹤0.01% |
163,600
+95,300
| +140% | +$2.17M |
|
1445
CALL
Lowe's Companies
LOW
$122B
| $4.28M | ﹤0.01% |
+35,700
| New | +$4.08M |
|
|
ZUO
1446
DELISTED
Zuora, Inc.
ZUO
| $4.26M | ﹤0.01% |
297,323
+43,972
| +17% | +$644K |
|
1447
Acadia Pharmaceuticals
ACAD
$4.86B
| $4.24M | ﹤0.01% |
99,110
+42,430
| +75% | +$1.85M |
|
|
LSXMA
1448
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.24M | ﹤0.01% |
121,342
+113,189
| +1,388% | +$3.74M |
|
|
CLDR
1449
DELISTED
Cloudera, Inc.
CLDR
| $4.23M | ﹤0.01% |
364,039
-249,556
| -41% | -$2.39M |
|
1450
Bristow Group
VTOL
$1.38B
| $4.22M | ﹤0.01% |
207,527
+2,266
| +1% | +$44.9K |
|
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.