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 | |
|---|---|---|---|---|---|---|---|
3126
Goldman Sachs BDC
GSBD
$1.03B
| $213K | ﹤0.01% |
10,000
+2,000
| +25% | +$41.3K |
2016 Q3
13 quarters
|
|
3127
NextCure
NXTC
$22.7M
| $213K | ﹤0.01% |
+314
| New | +$158K |
2019 Q4
0 quarters
|
|
3128
Advanced Drainage Systems
WMS
$9.57B
| $213K | ﹤0.01% |
5,476
+2,283
| +72% | +$84.5K |
2019 Q2
2 quarters
|
|
3129
Frontdoor
FTDR
$5.2B
| $212K | ﹤0.01% |
4,468
-216
| -5% | -$10.1K |
2019 Q1
3 quarters
|
|
3130
iShares Dow Jones US ETF
IYY
$3.03B
| $212K | ﹤0.01% |
2,650
+1,304
| +97% | +$99.7K |
2013 Q2
26 quarters
|
|
3131
CRA International
CRAI
$1.1B
| $211K | ﹤0.01% |
3,874
+1,665
| +75% | +$80.9K |
2017 Q1
11 quarters
|
|
3132
Editas Medicine
EDIT
$387M
| $211K | ﹤0.01% |
7,130
+464
| +7% | +$11.6K |
2016 Q3
13 quarters
|
|
3133
G-III Apparel Group
GIII
$1.18B
| $211K | ﹤0.01% |
6,276
+922
| +17% | +$26.1K |
2014 Q1
23 quarters
|
|
3134
PUT
Amplify Alternative Harvest ETF
MJ
$104M
| $211K | ﹤0.01% |
1,025
-3,358
| -77% | -$740K |
2019 Q2
2 quarters
|
|
3135
United Parks & Resorts
PRKS
$1.41B
| $211K | ﹤0.01% |
6,653
+1,812
| +37% | +$52.3K |
2016 Q3
13 quarters
|
|
3136
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $210K | ﹤0.01% |
4,435
-719
| -14% | -$32.6K |
2013 Q2
26 quarters
|
|
3137
STAAR Surgical
STAA
$1.12B
| $210K | ﹤0.01% |
5,975
+2,076
| +53% | +$68.5K |
2018 Q2
6 quarters
|
|
3138
WillScot Mobile Mini Holdings
WSC
$3.12B
| $210K | ﹤0.01% |
11,384
+1,920
| +20% | +$32.2K |
2018 Q2
6 quarters
|
|
|
INST
3139
DELISTED
Instructure, Inc.
INST
| $210K | ﹤0.01% |
4,352
+1,360
| +45% | +$63.8K |
2019 Q2
2 quarters
|
|
3140
JELD-WEN Holding
JELD
$170M
| $208K | ﹤0.01% |
8,892
+2,604
| +41% | +$53.6K |
2018 Q2
6 quarters
|
|
|
FCRD
3141
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $208K | ﹤0.01% |
33,000
| – | – |
2019 Q1
3 quarters
|
|
|
DRTT
3142
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $207K | ﹤0.01% |
+62,548
| New | +$233K |
2019 Q4
0 quarters
|
|
3143
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $206K | ﹤0.01% |
+6,389
| New | +$198K |
2019 Q4
0 quarters
|
|
3144
LGI Homes
LGIH
$1.11B
| $206K | ﹤0.01% |
2,918
+719
| +33% | +$54.7K |
2014 Q4
20 quarters
|
|
3145
Southside Bancshares
SBSI
$909M
| $206K | ﹤0.01% |
5,563
+1,160
| +26% | +$41K |
2013 Q3
25 quarters
|
|
|
AY
3146
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $206K | ﹤0.01% |
7,799
+4,735
| +155% | +$118K |
2015 Q3
17 quarters
|
|
3147
Evolent Health
EVH
$383M
| $205K | ﹤0.01% |
22,646
+980
| +5% | +$7.96K |
2016 Q2
14 quarters
|
|
3148
iShares US Regional Banks ETF
IAT
$606M
| $205K | ﹤0.01% |
4,025
-85
| -2% | -$4.14K |
2014 Q2
22 quarters
|
|
3149
Oxford Industries
OXM
$380M
| $205K | ﹤0.01% |
2,711
+377
| +16% | +$27.2K |
2013 Q2
26 quarters
|
|
3150
VanEck Pharmaceutical ETF
PPH
$994M
| $205K | ﹤0.01% |
3,200
-150
| -4% | -$9.04K |
2013 Q2
26 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.