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 | |
|---|---|---|---|---|---|---|---|
|
FLNT
3301
Fluent
FLNT
$98.6M
| $151K | ﹤0.01% |
10,015
+9,264
| +1,234% | +$125K |
2016 Q3
13 quarters
|
|
3302
Acushnet Holdings
GOLF
$4.87B
| $151K | ﹤0.01% |
4,622
+1,336
| +41% | +$39.7K |
2018 Q2
6 quarters
|
|
3303
Kadant
KAI
$3.11B
| $151K | ﹤0.01% |
1,431
+468
| +49% | +$44.4K |
2019 Q2
2 quarters
|
|
3304
Kelly Services Class A
KELYA
$571M
| $151K | ﹤0.01% |
6,720
+1,010
| +18% | +$22.8K |
2015 Q4
16 quarters
|
|
|
NBEV
3305
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $151K | ﹤0.01% |
82,694
-132,883
| -62% | -$314K |
2018 Q3
5 quarters
|
|
|
FLGE
3306
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $151K | ﹤0.01% |
454
| – | – |
2016 Q3
13 quarters
|
|
3307
Fate Therapeutics
FATE
$276M
| $150K | ﹤0.01% |
7,656
+3,067
| +67% | +$48.7K |
2017 Q3
9 quarters
|
|
3308
Ichor Holdings
ICHR
$2.34B
| $150K | ﹤0.01% |
4,503
-327
| -7% | -$9.74K |
2017 Q2
10 quarters
|
|
3309
Innoviva
INVA
$1.48B
| $150K | ﹤0.01% |
10,584
+2,058
| +24% | +$25.2K |
2015 Q3
17 quarters
|
|
3310
Universal Insurance Holdings
UVE
$1.2B
| $150K | ﹤0.01% |
5,365
+1,028
| +24% | +$29.7K |
2015 Q1
19 quarters
|
|
|
DBD
3311
DELISTED
Diebold Nixdorf Incorporated
DBD
| $150K | ﹤0.01% |
14,189
-388
| -3% | -$3.44K |
2013 Q2
26 quarters
|
|
3312
James Hardie Industries
JHX
$14.6B
| $149K | ﹤0.01% |
7,587
-746
| -9% | -$13.8K |
2015 Q4
16 quarters
|
|
|
TIVO
3313
DELISTED
Tivo Inc
TIVO
| $149K | ﹤0.01% |
17,566
+4,666
| +36% | +$36.9K |
2013 Q2
26 quarters
|
|
3314
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $148K | ﹤0.01% |
3,084
-921
| -23% | -$43.7K |
2014 Q4
20 quarters
|
|
|
VSLR
3315
DELISTED
VIVINT SOLAR, INC.
VSLR
| $148K | ﹤0.01% |
20,440
+16,615
| +434% | +$117K |
2018 Q2
6 quarters
|
|
3316
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
| $147K | ﹤0.01% |
6,743
-2,149
| -24% | -$45.4K |
2017 Q4
8 quarters
|
|
|
FFIC
3317
DELISTED
Flushing Financial
FFIC
| $147K | ﹤0.01% |
6,778
+1,050
| +18% | +$22.3K |
2015 Q4
16 quarters
|
|
3318
National Bank Holdings
NBHC
$1.74B
| $147K | ﹤0.01% |
4,193
+834
| +25% | +$29.4K |
2015 Q2
18 quarters
|
|
3319
BancFirst
BANF
$3.58B
| $146K | ﹤0.01% |
2,342
+708
| +43% | +$41.7K |
2019 Q2
2 quarters
|
|
3320
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $146K | ﹤0.01% |
4,938
+1,441
| +41% | +$41K |
2016 Q2
14 quarters
|
|
3321
Ingles Markets
IMKTA
$1.61B
| $146K | ﹤0.01% |
3,081
+535
| +21% | +$22.8K |
2017 Q2
10 quarters
|
|
3322
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $146K | ﹤0.01% |
3,868
-820
| -17% | -$30.1K |
2016 Q3
13 quarters
|
|
3323
State Street SPDR S&P Health Care Equipment ETF
XHE
$190M
| $146K | ﹤0.01% |
1,705
-2,918
| -63% | -$237K |
2017 Q1
11 quarters
|
|
|
HCR
3324
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $146K | ﹤0.01% |
165,100
| – | – |
2016 Q3
13 quarters
|
|
|
HCR
3325
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $146K | ﹤0.01% |
165,100
| – | – |
2018 Q3
5 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.