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 | |
|---|---|---|---|---|---|---|---|
|
SPWR
3151
DELISTED
SunPower Corporation Common Stock
SPWR
| $205K | ﹤0.01% |
39,972
+2,339
| +6% | +$13K |
2013 Q2
26 quarters
|
|
|
HEXO
3152
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
| $205K | ﹤0.01% |
2,300
-266
| -10% | -$35K |
2019 Q2
2 quarters
|
|
|
MNTV
3153
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $205K | ﹤0.01% |
11,465
+3,436
| +43% | +$60.4K |
2019 Q1
3 quarters
|
|
|
RARX
3154
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $205K | ﹤0.01% |
4,377
+1,325
| +43% | +$58.6K |
2017 Q4
8 quarters
|
|
3155
CALL
MetLife
MET
$60B
| $204K | ﹤0.01% |
4,000
-230,900
| -98% | -$11.1M |
2019 Q3
1 quarter
|
|
|
NOAH
3156
Noah Holdings
NOAH
$534M
| $204K | ﹤0.01% |
5,768
-13,416
| -70% | -$409K |
2017 Q3
9 quarters
|
|
3157
PUT
Tucows
TCX
$106M
| $204K | ﹤0.01% |
+3,300
| New | +$188K |
2019 Q4
0 quarters
|
|
|
NP
3158
DELISTED
Neenah, Inc. Common Stock
NP
| $204K | ﹤0.01% |
2,901
+590
| +26% | +$40.1K |
2013 Q2
26 quarters
|
|
3159
Corcept Therapeutics
CORT
$12.3B
| $202K | ﹤0.01% |
16,628
+1,969
| +13% | +$27.4K |
2015 Q4
16 quarters
|
|
3160
Weyco Group
WEYS
$480M
| $202K | ﹤0.01% |
7,638
-635
| -8% | -$15.7K |
2013 Q2
26 quarters
|
|
3161
Primoris Services
PRIM
$4.1B
| $201K | ﹤0.01% |
9,033
+1,755
| +24% | +$37.6K |
2013 Q2
26 quarters
|
|
|
GCP
3162
DELISTED
GCP Applied Technologies Inc.
GCP
| $201K | ﹤0.01% |
8,846
+1,994
| +29% | +$42.9K |
2016 Q1
15 quarters
|
|
|
MNK
3163
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $201K | ﹤0.01% |
+57,500
| New | +$179K |
2019 Q4
0 quarters
|
|
|
GPMT
3164
Granite Point Mortgage Trust
GPMT
$38.6M
| $200K | ﹤0.01% |
10,889
+3,549
| +48% | +$65.1K |
2017 Q4
8 quarters
|
|
3165
Cerus
CERS
$468M
| $199K | ﹤0.01% |
47,186
+19,608
| +71% | +$84.5K |
2018 Q1
7 quarters
|
|
3166
Invesco Financial Preferred ETF
PGF
$616M
| $199K | ﹤0.01% |
10,556
-402
| -4% | -$7.54K |
2013 Q2
26 quarters
|
|
|
SHI
3167
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $199K | ﹤0.01% |
6,520
+401
| +7% | +$11.4K |
2017 Q1
11 quarters
|
|
|
GES
3168
DELISTED
Guess Inc
GES
| $198K | ﹤0.01% |
8,860
+787
| +10% | +$14.7K |
2017 Q2
10 quarters
|
|
3169
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $197K | ﹤0.01% |
9,825
+2,844
| +41% | +$55.1K |
2017 Q4
8 quarters
|
|
|
BBT
3170
Beacon Financial Corp
BBT
$2.36B
| $196K | ﹤0.01% |
5,980
+1,513
| +34% | +$47.4K |
2018 Q2
6 quarters
|
|
|
TDAY
3171
PUT
USA Today Co
TDAY
$1.04B
| $196K | ﹤0.01% |
30,700
+17,600
| +134% | +$129K |
2019 Q3
1 quarter
|
|
|
PRSU
3172
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $196K | ﹤0.01% |
2,915
+462
| +19% | +$30K |
2017 Q1
11 quarters
|
|
|
FG
3173
DELISTED
FGL Holdings Ordinary Shares
FG
| $196K | ﹤0.01% |
18,416
+5,630
| +44% | +$51.2K |
2019 Q2
2 quarters
|
|
3174
Huron Consulting
HURN
$2.68B
| $195K | ﹤0.01% |
2,839
+851
| +43% | +$55.3K |
2019 Q2
2 quarters
|
|
3175
iShares Europe ETF
IEV
$1.57B
| $195K | ﹤0.01% |
4,150
-138
| -3% | -$6.2K |
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.