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 | Miscellaneous | 10.58% |
| 4 | Energy | 8.74% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DFS
2526
CALL
DELISTED
Discover Financial Services
DFS
| $636K | ﹤0.01% |
+7,500
| New | +$619K |
2019 Q4
0 quarters
|
|
2527
ENI
E
$78.5B
| $636K | ﹤0.01% |
20,569
-2,611
| -11% | -$80K |
2013 Q2
26 quarters
|
|
2528
Gogo Inc
GOGO
$286M
| $634K | ﹤0.01% |
99,020
+48,305
| +95% | +$281K |
2013 Q3
25 quarters
|
|
2529
Boyd Gaming
BYD
$4.89B
| $633K | ﹤0.01% |
21,155
+9,173
| +77% | +$258K |
2013 Q2
26 quarters
|
|
2530
DigitalBridge
DBRG
| $630K | ﹤0.01% |
33,154
-6,766
| -17% | -$139K |
2014 Q3
21 quarters
|
|
2531
Avient
AVNT
$3.78B
| $629K | ﹤0.01% |
17,095
+9,016
| +112% | +$295K |
2013 Q2
26 quarters
|
|
|
IIN
2532
DELISTED
IntriCon Corporation
IIN
| $627K | ﹤0.01% |
34,795
+34,077
| +4,746% | +$653K |
2018 Q2
6 quarters
|
|
2533
Sprott Physical Gold and Silver Trust
CEF
$7.27B
| $626K | ﹤0.01% |
42,670
| – | – |
2013 Q2
26 quarters
|
|
2534
H.B. Fuller
FUL
$2.7B
| $624K | ﹤0.01% |
12,095
+1,280
| +12% | +$63.4K |
2013 Q2
26 quarters
|
|
|
GTLS
2535
DELISTED
Chart Industries
GTLS
| $624K | ﹤0.01% |
9,256
+1,129
| +14% | +$66K |
2013 Q2
26 quarters
|
|
2536
Antero Resources
AR
$10.5B
| $623K | ﹤0.01% |
218,821
-119,658
| -35% | -$305K |
2013 Q4
24 quarters
|
|
2537
SouthState Bank Corp
SSB
$9.88B
| $623K | ﹤0.01% |
7,182
+1,295
| +22% | +$105K |
2015 Q3
17 quarters
|
|
|
AMRS
2538
DELISTED
Amyris Inc.
AMRS
| $623K | ﹤0.01% |
201,720
+4,251
| +2% | +$15.8K |
2018 Q2
6 quarters
|
|
|
FONR
2539
DELISTED
Fonar
FONR
| $622K | ﹤0.01% |
+31,581
| New | +$633K |
2019 Q4
0 quarters
|
|
2540
Skywest
SKYW
$3.74B
| $622K | ﹤0.01% |
9,638
+1,408
| +17% | +$85.8K |
2013 Q2
26 quarters
|
|
|
NXDT
2541
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $621K | ﹤0.01% |
+35,058
| New | +$602K |
2019 Q4
0 quarters
|
|
2542
Littelfuse
LFUS
$11.6B
| $620K | ﹤0.01% |
3,240
+1,264
| +64% | +$232K |
2013 Q2
26 quarters
|
|
2543
Penumbra
PEN
$12.5B
| $620K | ﹤0.01% |
3,773
+2,947
| +357% | +$469K |
2018 Q1
7 quarters
|
|
2544
Park Hotels & Resorts
PK
$3.13B
| $620K | ﹤0.01% |
23,948
-10,417
| -30% | -$249K |
2017 Q1
11 quarters
|
|
|
GRCE
2545
Grace Therapeutics
GRCE
$43.5M
| $619K | ﹤0.01% |
5,262
-15
| -0.3% | -$1.48K |
2013 Q2
26 quarters
|
|
2546
InterContinental Hotels
IHG
$23.6B
| $618K | ﹤0.01% |
9,002
-115
| -1% | -$7.16K |
2014 Q3
21 quarters
|
|
2547
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $617K | ﹤0.01% |
10,820
-5,888
| -35% | -$327K |
2013 Q2
26 quarters
|
|
|
AXE
2548
DELISTED
Anixter International Inc
AXE
| $617K | ﹤0.01% |
6,696
+1,093
| +20% | +$88.5K |
2013 Q2
26 quarters
|
|
|
JNPR
2549
CALL
DELISTED
Juniper Networks
JNPR
| $616K | ﹤0.01% |
25,000
-65,100
| -72% | -$1.6M |
2019 Q3
1 quarter
|
|
2550
Trade Desk
TTD
$5.65B
| $616K | ﹤0.01% |
23,730
+390
| +2% | +$8.78K |
2017 Q3
9 quarters
|
|
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 $8.58B 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 Miscellaneous.
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.