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 | |
|---|---|---|---|---|---|---|---|
|
AKRO
3076
DELISTED
Akero Therapeutics
AKRO
| $236K | ﹤0.01% |
10,625
+207
| +2% | +$4.28K |
2019 Q3
1 quarter
|
|
3077
Capitol Federal Financial
CFFN
$1.05B
| $236K | ﹤0.01% |
17,193
+5,079
| +42% | +$71.6K |
2019 Q2
2 quarters
|
|
3078
Kratos Defense & Security Solutions
KTOS
$8B
| $236K | ﹤0.01% |
13,104
+3,773
| +40% | +$70K |
2017 Q2
10 quarters
|
|
3079
Zillow
ZG
$6.4B
| $236K | ﹤0.01% |
5,160
-132
| -2% | -$4.88K |
2013 Q2
26 quarters
|
|
|
AVTA
3080
DELISTED
Avantax, Inc. Common Stock
AVTA
| $235K | ﹤0.01% |
9,014
+968
| +12% | +$21.7K |
2013 Q2
26 quarters
|
|
|
ALLK
3081
DELISTED
Allakos
ALLK
| $234K | ﹤0.01% |
2,459
+750
| +44% | +$65.9K |
2019 Q2
2 quarters
|
|
|
NRGO
3082
DELISTED
MicroSectors US Big Oil 2X Leveraged ETN
NRGO
| $234K | ﹤0.01% |
4,601
| – | – |
2019 Q2
2 quarters
|
|
|
FTSI
3083
DELISTED
FTS International, Inc. Common Stock
FTSI
| $234K | ﹤0.01% |
11,269
-23,713
| -68% | -$638K |
2018 Q1
7 quarters
|
|
|
NEPT
3084
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $233K | ﹤0.01% |
60
+5
| +9% | +$21.7K |
2016 Q4
12 quarters
|
|
3085
PUT
Plug Power
PLUG
$2.64B
| $232K | ﹤0.01% |
73,400
-17,900
| -20% | -$54.4K |
2017 Q1
11 quarters
|
|
3086
Signet Jewelers
SIG
$4.01B
| $232K | ﹤0.01% |
10,662
+2,198
| +26% | +$39K |
2013 Q2
26 quarters
|
|
|
ECOL
3087
DELISTED
US Ecology, Inc.
ECOL
| $232K | ﹤0.01% |
4,017
+939
| +31% | +$55.7K |
2013 Q2
26 quarters
|
|
3088
MacroGenics
MGNX
$231M
| $231K | ﹤0.01% |
21,276
+2,005
| +10% | +$19.8K |
2018 Q2
6 quarters
|
|
3089
PUT
PetMed Express
PETS
$29.5M
| $230K | ﹤0.01% |
9,800
-10,000
| -51% | -$224K |
2019 Q3
1 quarter
|
|
3090
Lakeland Financial Corp
LKFN
$1.46B
| $229K | ﹤0.01% |
4,681
+1,094
| +30% | +$50.9K |
2018 Q2
6 quarters
|
|
|
TGI
3091
DELISTED
Triumph Group
TGI
| $229K | ﹤0.01% |
9,078
+1,917
| +27% | +$47.6K |
2013 Q2
26 quarters
|
|
|
AQUA
3092
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $228K | ﹤0.01% |
12,002
+3,336
| +38% | +$59.8K |
2017 Q4
8 quarters
|
|
|
CORE
3093
DELISTED
Core Mark Holding Co., Inc.
CORE
| $228K | ﹤0.01% |
8,340
+1,762
| +27% | +$48.8K |
2015 Q3
17 quarters
|
|
|
AIMT
3094
DELISTED
Aimmune Therapeutics
AIMT
| $228K | ﹤0.01% |
6,822
+1,925
| +39% | +$53.8K |
2017 Q4
8 quarters
|
|
3095
Veeco
VECO
$3.52B
| $227K | ﹤0.01% |
15,443
-1,706
| -10% | -$23.2K |
2015 Q2
18 quarters
|
|
|
ELP
3096
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $226K | ﹤0.01% |
+33,393
| New | +$189K |
2019 Q4
0 quarters
|
|
3097
OFG Bancorp
OFG
$2.16B
| $226K | ﹤0.01% |
9,546
+599
| +7% | +$13.1K |
2015 Q2
18 quarters
|
|
3098
Addus HomeCare
ADUS
$2.09B
| $225K | ﹤0.01% |
2,312
+1,048
| +83% | +$92.3K |
2017 Q4
8 quarters
|
|
3099
Verra Mobility
VRRM
$433M
| $225K | ﹤0.01% |
16,107
+5,940
| +58% | +$85.2K |
2019 Q2
2 quarters
|
|
|
ESPR
3100
DELISTED
Esperion Therapeutics
ESPR
| $224K | ﹤0.01% |
3,762
+1,000
| +36% | +$45K |
2014 Q2
22 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.