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 | |
|---|---|---|---|---|---|---|---|
3276
Triumph Financial Inc
TFIN
$1.46B
| $159K | ﹤0.01% |
4,162
+670
| +19% | +$23.1K |
2015 Q3
17 quarters
|
|
3277
Usana Health Sciences
USNA
$266M
| $159K | ﹤0.01% |
2,024
+497
| +33% | +$36.6K |
2013 Q2
26 quarters
|
|
|
STMP
3278
PUT
DELISTED
Stamps.com, Inc.
STMP
| $159K | ﹤0.01% |
1,900
| – | – |
2019 Q2
2 quarters
|
|
|
AUTL
3279
Autolus Therapeutics
AUTL
$492M
| $158K | ﹤0.01% |
12,000
| – | – |
2018 Q2
6 quarters
|
|
|
EB
3280
DELISTED
Eventbrite
EB
| $158K | ﹤0.01% |
7,853
-5,431
| -41% | -$104K |
2019 Q2
2 quarters
|
|
3281
United Fire Group
UFCS
$1.39B
| $158K | ﹤0.01% |
3,628
+633
| +21% | +$28.3K |
2015 Q2
18 quarters
|
|
|
CORR
3282
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $158K | ﹤0.01% |
3,540
+2,217
| +168% | +$101K |
2014 Q3
21 quarters
|
|
3283
Citizens & Northern Corp
CZNC
$452M
| $157K | ﹤0.01% |
5,568
+331
| +6% | +$8.62K |
2015 Q4
16 quarters
|
|
3284
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
| $157K | ﹤0.01% |
4,883
-3,259
| -40% | -$96.7K |
2019 Q2
2 quarters
|
|
|
THR
3285
DELISTED
Thermon Group Holdings
THR
| $157K | ﹤0.01% |
5,887
+1,655
| +39% | +$41.7K |
2014 Q1
23 quarters
|
|
3286
Ubiquiti
UI
$36.9B
| $156K | ﹤0.01% |
819
-81
| -9% | -$13.1K |
2013 Q4
24 quarters
|
|
3287
PUT
Village Farms International
VFF
$349M
| $156K | ﹤0.01% |
25,100
-13,900
| -36% | -$99K |
2019 Q2
2 quarters
|
|
|
DENN
3288
DELISTED
Denny's
DENN
| $155K | ﹤0.01% |
7,821
+2,631
| +51% | +$54.2K |
2018 Q2
6 quarters
|
|
3289
PUT
Ford
F
$48.9B
| $155K | ﹤0.01% |
16,700
| – | – |
2019 Q1
3 quarters
|
|
3290
DNA X Inc
SONM
$6.17M
| $154K | ﹤0.01% |
+24
| New | +$118K |
2019 Q2
2 quarters
|
|
|
ALX
3291
Alexander's
ALX
$1.25B
| $153K | ﹤0.01% |
461
-176
| -28% | -$58.7K |
2019 Q2
2 quarters
|
|
|
GMS
3292
DELISTED
GMS Inc
GMS
| $153K | ﹤0.01% |
5,662
+2,101
| +59% | +$61.6K |
2018 Q2
6 quarters
|
|
3293
Groupon
GRPN
$794M
| $153K | ﹤0.01% |
3,205
+1,072
| +50% | +$59.5K |
2017 Q4
8 quarters
|
|
3294
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
| $153K | ﹤0.01% |
3,654
-2,056
| -36% | -$82.9K |
2016 Q3
13 quarters
|
|
|
NRGD
3295
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $153K | ﹤0.01% |
1
| – | – |
2019 Q2
2 quarters
|
|
|
ATNX
3296
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
| $153K | ﹤0.01% |
+500
| New | +$132K |
2019 Q4
0 quarters
|
|
|
SAFE
3297
DELISTED
Safehold Inc.
SAFE
| $153K | ﹤0.01% |
3,796
-676
| -15% | -$24.8K |
2019 Q2
2 quarters
|
|
3298
PUT
BJ's Restaurants
BJRI
$1.26B
| $152K | ﹤0.01% |
+4,000
| New | +$153K |
2019 Q4
0 quarters
|
|
3299
iShares Semiconductor ETF
SOXX
$49.1B
| $152K | ﹤0.01% |
1,821
+1,104
| +154% | +$84.9K |
2016 Q4
12 quarters
|
|
3300
PUT
Duluth Holdings
DLTH
$150M
| $151K | ﹤0.01% |
+14,300
| New | +$133K |
2019 Q4
0 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.