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 | |
|---|---|---|---|---|---|---|---|
3176
State Street SPDR S&P Pharmaceuticals ETF
XPH
$526M
| $195K | ﹤0.01% |
4,270
-310
| -7% | -$12.3K |
2016 Q3
13 quarters
|
|
|
BMY.RT
3177
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $194K | ﹤0.01% |
+64,752
| New | +$168K |
2019 Q4
0 quarters
|
|
3178
AMC Global Media
AMCX
$463M
| $193K | ﹤0.01% |
4,903
-5,548
| -53% | -$233K |
2013 Q2
26 quarters
|
|
3179
Coca-Cola Consolidated
COKE
$12.5B
| $193K | ﹤0.01% |
6,790
+1,760
| +35% | +$49.2K |
2013 Q2
26 quarters
|
|
3180
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $193K | ﹤0.01% |
4,582
+2,782
| +155% | +$113K |
2017 Q2
10 quarters
|
|
3181
Puma Biotechnology
PBYI
$508M
| $192K | ﹤0.01% |
21,907
+7,981
| +57% | +$66.1K |
2017 Q1
11 quarters
|
|
3182
SIGA Technologies
SIGA
$241M
| $192K | ﹤0.01% |
40,248
+34,456
| +595% | +$175K |
2019 Q2
2 quarters
|
|
3183
U-Haul Holding Co
UHAL
$11.9B
| $192K | ﹤0.01% |
5,110
-740
| -13% | -$28.1K |
2013 Q2
26 quarters
|
|
3184
Moelis & Co
MC
$4.22B
| $191K | ﹤0.01% |
5,997
+1,831
| +44% | +$59.9K |
2019 Q2
2 quarters
|
|
|
CIR
3185
DELISTED
CIRCOR International, Inc
CIR
| $190K | ﹤0.01% |
4,095
+646
| +19% | +$26.7K |
2014 Q4
20 quarters
|
|
|
NAV
3186
DELISTED
Navistar International
NAV
| $190K | ﹤0.01% |
6,551
+1,582
| +32% | +$48.7K |
2013 Q2
26 quarters
|
|
|
LKFT
3187
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $189K | ﹤0.01% |
912
| – | – |
2015 Q3
17 quarters
|
|
3188
Gran Tierra Energy
GTE
$354M
| $189K | ﹤0.01% |
14,677
-103,655
| -88% | -$1.13M |
2013 Q2
26 quarters
|
|
3189
PUT
Papa John's
PZZA
$645M
| $189K | ﹤0.01% |
3,000
| – | – |
2019 Q2
2 quarters
|
|
3190
Schwab US Dividend Equity ETF
SCHD
$108B
| $189K | ﹤0.01% |
9,789
+99
| +1% | +$1.85K |
2013 Q2
26 quarters
|
|
|
TWOU
3191
DELISTED
2U Inc
TWOU
| $189K | ﹤0.01% |
262
+20
| +8% | +$12.4K |
2015 Q4
16 quarters
|
|
3192
Brookdale Senior Living
BKD
$2.59B
| $188K | ﹤0.01% |
25,952
+7,127
| +38% | +$52.9K |
2014 Q1
23 quarters
|
|
3193
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$27.6M
| $188K | ﹤0.01% |
195
+10
| +5% | +$8.61K |
2019 Q2
2 quarters
|
|
3194
Tompkins Financial
TMP
$1.38B
| $188K | ﹤0.01% |
2,056
+232
| +13% | +$20.1K |
2013 Q2
26 quarters
|
|
|
PCOM
3195
DELISTED
Points.com Inc. Common Shares
PCOM
| $188K | ﹤0.01% |
12,300
+500
| +4% | +$6.16K |
2015 Q2
18 quarters
|
|
3196
First Financial Corp
THFF
$880M
| $187K | ﹤0.01% |
4,091
+1,675
| +69% | +$73.9K |
2013 Q2
26 quarters
|
|
|
LL
3197
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $187K | ﹤0.01% |
19,100
| – | – |
2019 Q2
2 quarters
|
|
3198
Mativ Holdings
MATV
$643M
| $186K | ﹤0.01% |
4,417
+811
| +22% | +$33.7K |
2013 Q2
26 quarters
|
|
3199
E.W. Scripps
SSP
$245M
| $186K | ﹤0.01% |
11,872
+4,475
| +60% | +$63.9K |
2013 Q2
26 quarters
|
|
3200
Terreno Realty
TRNO
$6.97B
| $186K | ﹤0.01% |
3,422
-23,706
| -87% | -$1.3M |
2015 Q4
16 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.