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 | |
|---|---|---|---|---|---|---|
|
NEWR
1476
DELISTED
New Relic, Inc.
NEWR
| $4.03M | ﹤0.01% |
61,301
+31,316
| +104% | +$2.03M |
|
1477
Grupo Aeroportuario del Sureste
ASR
$7.91B
| $4.03M | ﹤0.01% |
21,479
+4,483
| +26% | +$761K |
|
1478
CALL
Roku
ROKU
$23.4B
| $4.02M | ﹤0.01% |
+30,000
| New | +$4.12M |
|
|
1479
PUT
Roku
ROKU
$23.4B
| $4.02M | ﹤0.01% |
+30,000
| New | +$4.12M |
|
1480
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.01M | ﹤0.01% |
10,695
-3,372
| -24% | -$1.22M |
|
1481
KB Financial Group
KB
$42B
| $4M | ﹤0.01% |
96,648
+8,057
| +9% | +$308K |
|
1482
Chewy
CHWY
$9.15B
| $4M | ﹤0.01% |
137,800
+14,000
| +11% | +$358K |
|
1483
La-Z-Boy
LZB
$1.67B
| $4M | ﹤0.01% |
126,949
+39,642
| +45% | +$1.33M |
|
|
APLS
1484
DELISTED
Apellis Pharmaceuticals
APLS
| $3.99M | ﹤0.01% |
130,268
+126,028
| +2,972% | +$3.49M |
|
1485
Iridium Communications
IRDM
$5.29B
| $3.98M | ﹤0.01% |
161,362
+5,673
| +4% | +$136K |
|
1486
AngioDynamics
ANGO
$646M
| $3.95M | ﹤0.01% |
246,616
+239,993
| +3,624% | +$3.67M |
|
1487
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $3.95M | ﹤0.01% |
72,027
+10,879
| +18% | +$599K |
|
1488
Rambus
RMBS
$10.8B
| $3.94M | ﹤0.01% |
285,879
+3,948
| +1% | +$53K |
|
1489
Inspire Medical Systems
INSP
$1.66B
| $3.94M | ﹤0.01% |
53,055
+29,301
| +123% | +$1.88M |
|
|
RCM
1490
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.92M | ﹤0.01% |
302,041
+195,307
| +183% | +$2.23M |
|
1491
Hudbay
HBM
$11.9B
| $3.92M | ﹤0.01% |
944,442
+178,885
| +23% | +$647K |
|
1492
M/I Homes
MHO
$3.87B
| $3.92M | ﹤0.01% |
99,579
+96,560
| +3,198% | +$4.04M |
|
1493
PUT
GameStop
GME
$8.36B
| $3.92M | ﹤0.01% |
2,576,800
+1,087,200
| +73% | +$1.6M |
|
1494
Varonis Systems
VRNS
$5.21B
| $3.92M | ﹤0.01% |
151,221
+70,614
| +88% | +$1.68M |
|
|
EAD
1495
Allspring Income Opportunities Fund
EAD
$377M
| $3.92M | ﹤0.01% |
465,000
| – | – |
|
1496
HUB Group
HUBG
$2.5B
| $3.89M | ﹤0.01% |
151,828
+71,766
| +90% | +$1.77M |
|
1497
IPG Photonics
IPGP
$3.67B
| $3.88M | ﹤0.01% |
26,788
+4,726
| +21% | +$658K |
|
1498
iShares Silver Trust
SLV
$31.6B
| $3.88M | ﹤0.01% |
232,445
-1,392,900
| -86% | -$22.6M |
|
1499
Graham Holdings Company
GHC
$5.01B
| $3.88M | ﹤0.01% |
6,064
+367
| +6% | +$235K |
|
|
SFIX
1500
Stitch Fix
SFIX
$476M
| $3.87M | ﹤0.01% |
150,921
+128,744
| +581% | +$2.99M |
|
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.