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 | |
|---|---|---|---|---|---|---|---|
|
ATXS
2676
DELISTED
Astria Therapeutics
ATXS
| $498K | ﹤0.01% |
+14,046
| New | +$443K |
2019 Q4
0 quarters
|
|
|
TCO
2677
CALL
DELISTED
Taubman Centers Inc.
TCO
| $497K | ﹤0.01% |
16,000
+1,700
| +12% | +$58.3K |
2019 Q2
2 quarters
|
|
2678
Beyond Meat
BYND
$142M
| $495K | ﹤0.01% |
218
-171
| -44% | -$476K |
2019 Q2
2 quarters
|
|
2679
National Vision
EYE
$1.3B
| $495K | ﹤0.01% |
15,240
+3,022
| +25% | +$83.1K |
2019 Q2
2 quarters
|
|
2680
HNI Corp
HNI
$3.38B
| $495K | ﹤0.01% |
13,219
+4,904
| +59% | +$187K |
2013 Q2
26 quarters
|
|
2681
Freshpet
FRPT
$2.9B
| $493K | ﹤0.01% |
8,348
+1,307
| +19% | +$69.6K |
2016 Q1
15 quarters
|
|
|
CVSA
2682
Covista Inc
CVSA
$4.27B
| $491K | ﹤0.01% |
14,027
+4,315
| +44% | +$149K |
2013 Q2
26 quarters
|
|
|
LTM
2683
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $491K | ﹤0.01% |
48,315
+25,775
| +114% | +$288K |
2015 Q4
16 quarters
|
|
|
SOGO
2684
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $487K | ﹤0.01% |
107,031
-37,969
| -26% | -$193K |
2018 Q1
7 quarters
|
|
2685
Zurn Elkay Water Solutions
ZWS
$7.91B
| $486K | ﹤0.01% |
30,918
-88,130
| -74% | -$1.27M |
2013 Q3
25 quarters
|
|
|
SUM
2686
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $486K | ﹤0.01% |
20,656
+4,413
| +27% | +$100K |
2016 Q3
13 quarters
|
|
2687
VanEck IG Floating Rate ETF
FLTR
$3.32B
| $485K | ﹤0.01% |
19,160
| – | – |
2013 Q2
26 quarters
|
|
|
LPSN
2688
DELISTED
LivePerson
LPSN
| $485K | ﹤0.01% |
873
+99
| +13% | +$56.8K |
2016 Q2
14 quarters
|
|
|
SEVN
2689
Seven Hills Realty Trust
SEVN
$153M
| $485K | ﹤0.01% |
+24,026
| New | +$487K |
2019 Q4
0 quarters
|
|
|
EE
2690
DELISTED
El Paso Electric Company
EE
| $484K | ﹤0.01% |
7,122
+1,036
| +17% | +$69.8K |
2013 Q2
26 quarters
|
|
2691
Dorman Products
DORM
$3.65B
| $483K | ﹤0.01% |
6,372
-3,441
| -35% | -$260K |
2013 Q2
26 quarters
|
|
|
ROIC
2692
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $483K | ﹤0.01% |
27,369
+12,211
| +81% | +$221K |
2014 Q2
22 quarters
|
|
|
IPHI
2693
DELISTED
INPHI CORPORATION
IPHI
| $482K | ﹤0.01% |
6,516
+2,109
| +48% | +$145K |
2019 Q2
2 quarters
|
|
|
LOGM
2694
CALL
DELISTED
LogMein, Inc.
LOGM
| $480K | ﹤0.01% |
+5,600
| New | +$416K |
2019 Q4
0 quarters
|
|
|
GTY
2695
Getty Realty Corp
GTY
$1.75B
| $479K | ﹤0.01% |
14,559
-83,202
| -85% | -$2.74M |
2015 Q1
19 quarters
|
|
2696
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $479K | ﹤0.01% |
10,534
+1,503
| +17% | +$68K |
2013 Q2
26 quarters
|
|
2697
Adient
ADNT
$1.33B
| $478K | ﹤0.01% |
22,466
+6,831
| +44% | +$152K |
2016 Q4
12 quarters
|
|
2698
CALL
Herbalife
HLF
$1.32B
| $477K | ﹤0.01% |
10,000
| – | – |
2019 Q2
2 quarters
|
|
2699
Lithia Motors
LAD
$6.77B
| $477K | ﹤0.01% |
3,247
+802
| +33% | +$121K |
2013 Q2
26 quarters
|
|
2700
CALL
Aflac
AFL
$55.9B
| $476K | ﹤0.01% |
+9,000
| New | +$478K |
2019 Q4
0 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.