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 | Energy | 8.74% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3201
PetMed Express
PETS
$40M
| $185K | ﹤0.01% |
7,847
-17,587
| -69% | -$394K |
|
|
NEX
3202
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $185K | ﹤0.01% |
27,588
+19,688
| +249% | +$106K |
|
|
LCI
3203
PUT
DELISTED
Lannett Company, Inc.
LCI
| $185K | ﹤0.01% |
5,250
| – | – |
|
3204
Artivion
AORT
$1.41B
| $184K | ﹤0.01% |
6,794
+1,500
| +28% | +$36.9K |
|
3205
OrthoPediatrics
KIDS
$649M
| $184K | ﹤0.01% |
3,892
+361
| +10% | +$14K |
|
3206
Matthews International
MATW
$725M
| $184K | ﹤0.01% |
4,823
+1,076
| +29% | +$39.4K |
|
3207
Yext
YEXT
$596M
| $184K | ﹤0.01% |
12,807
+3,800
| +42% | +$59K |
|
3208
Atara Biotherapeutics
ATRA
$73.5M
| $183K | ﹤0.01% |
444
+80
| +22% | +$27.6K |
|
|
TBCH
3209
Turtle Beach Corp
TBCH
$226M
| $183K | ﹤0.01% |
19,400
-137,500
| -88% | -$1.35M |
|
|
BIG
3210
DELISTED
Big Lots, Inc.
BIG
| $183K | ﹤0.01% |
6,379
+1,674
| +36% | +$38.6K |
|
3211
Bank First Corp
BFC
$1.75B
| $182K | ﹤0.01% |
+2,600
| New | +$178K |
|
3212
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
| $182K | ﹤0.01% |
+7,200
| New | +$179K |
|
|
TBCH
3213
PUT
Turtle Beach Corp
TBCH
$226M
| $182K | ﹤0.01% |
19,300
-137,600
| -88% | -$1.35M |
|
|
ALTR
3214
DELISTED
Altair Engineering Inc
ALTR
| $182K | ﹤0.01% |
5,067
+1,623
| +47% | +$54.8K |
|
3215
Designer Brands
DBI
$299M
| $181K | ﹤0.01% |
11,426
-19,383
| -63% | -$321K |
|
3216
OraSure Technologies
OSUR
$270M
| $181K | ﹤0.01% |
22,444
+7,683
| +52% | +$62.1K |
|
3217
PUT
3D Systems Corp
DDD
$610M
| $180K | ﹤0.01% |
20,600
| – | – |
|
3218
Macerich
MAC
$7.01B
| $180K | ﹤0.01% |
6,691
-57,388
| -90% | -$1.58M |
|
|
AEGN
3219
DELISTED
Aegion Corp
AEGN
| $180K | ﹤0.01% |
8,044
+826
| +11% | +$17.9K |
|
3220
CALL
Virgin Galactic
SPCE
$498M
| $179K | ﹤0.01% |
+775
| New | +$151K |
|
3221
ePlus
PLUS
$2.32B
| $178K | ﹤0.01% |
4,216
+542
| +15% | +$22.1K |
|
3222
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $178K | ﹤0.01% |
7,472
| – | – |
|
3223
TriMas Corp
TRS
$1.39B
| $178K | ﹤0.01% |
5,662
+882
| +18% | +$27.2K |
|
3224
Genmab
GMAB
$19.5B
| $177K | ﹤0.01% |
+7,888
| New | +$172K |
|
3225
Mesa Laboratories
MLAB
$613M
| $177K | ﹤0.01% |
710
+235
| +49% | +$55K |
|
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 $10.1B 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 Energy.
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.