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 | |
|---|---|---|---|---|---|---|
3326
Karyopharm Therapeutics
KPTI
$45.3M
| $145K | ﹤0.01% |
504
+160
| +47% | +$34.7K |
|
3327
PennyMac Financial
PFSI
$4.1B
| $145K | ﹤0.01% |
4,261
+1,945
| +84% | +$63.1K |
|
3328
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $145K | ﹤0.01% |
730
-171
| -19% | -$32.4K |
|
3329
Caleres
CAL
$444M
| $144K | ﹤0.01% |
6,081
+1,405
| +30% | +$31.8K |
|
3330
Invesco Water Resources ETF
PHO
$2.05B
| $144K | ﹤0.01% |
3,703
+438
| +13% | +$16.2K |
|
3331
Talos Energy
TALO
$2.63B
| $144K | ﹤0.01% |
4,768
+2,298
| +93% | +$53.7K |
|
3332
Interface
TILE
$2.22B
| $144K | ﹤0.01% |
8,660
+1,936
| +29% | +$31.2K |
|
|
MCHB
3333
Mechanics Bancorp
MCHB
$3.8B
| $143K | ﹤0.01% |
4,228
-567
| -12% | -$17.5K |
|
|
TLRD
3334
DELISTED
Tailored Brands, Inc.
TLRD
| $143K | ﹤0.01% |
34,427
+1,625
| +5% | +$7.65K |
|
|
CISN
3335
DELISTED
Cision Ltd. Ordinary Share
CISN
| $143K | ﹤0.01% |
14,294
+4,145
| +41% | +$39.6K |
|
|
TDAY
3336
USA Today Co
TDAY
$1.01B
| $142K | ﹤0.01% |
22,143
+16,123
| +268% | +$118K |
|
|
ITIC
3337
Investors Title Co
ITIC
$536M
| $142K | ﹤0.01% |
895
+30
| +3% | +$4.86K |
|
3338
Scansource
SCSC
$1.08B
| $142K | ﹤0.01% |
3,818
+422
| +12% | +$14.3K |
|
|
FNGZ
3339
DELISTED
MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038
FNGZ
| $142K | ﹤0.01% |
4,785
+1
| +0% | +$37 |
|
|
WLH
3340
DELISTED
WILLIAM LYON HOMES
WLH
| $142K | ﹤0.01% |
7,111
+1,090
| +18% | +$22.3K |
|
3341
Horizon Bancorp
HBNC
$1.06B
| $141K | ﹤0.01% |
7,445
+1,465
| +24% | +$26.9K |
|
3342
Kearny Financial
KRNY
$608M
| $141K | ﹤0.01% |
10,257
+2,813
| +38% | +$38.9K |
|
3343
PJT Partners
PJT
$4.53B
| $141K | ﹤0.01% |
3,122
+846
| +37% | +$35.5K |
|
|
SWAV
3344
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $141K | ﹤0.01% |
3,206
+2,472
| +337% | +$91.3K |
|
|
CARO
3345
DELISTED
Carolina Financial Corp.
CARO
| $141K | ﹤0.01% |
3,250
+1,115
| +52% | +$43.9K |
|
|
WAIR
3346
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $141K | ﹤0.01% |
12,827
+2,037
| +19% | +$22.4K |
|
3347
Pitney Bowes
PBI
$2.27B
| $140K | ﹤0.01% |
34,765
+6,312
| +22% | +$28.9K |
|
3348
Powell Industries
POWL
$7.63B
| $140K | ﹤0.01% |
8,544
+510
| +6% | +$7.16K |
|
|
ANDAR
3349
DELISTED
Andina Acquisition Corp. III Right
ANDAR
| $140K | ﹤0.01% |
+500,000
| New | +$150K |
|
|
ARCH
3350
DELISTED
Arch Resources, Inc.
ARCH
| $140K | ﹤0.01% |
1,944
+516
| +36% | +$39.5K |
|
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.