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 | |
|---|---|---|---|---|---|---|---|
3401
Weis Markets
WMK
$1.8B
| $124K | ﹤0.01% |
3,053
+380
| +14% | +$14.7K |
2015 Q4
16 quarters
|
|
3402
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $123K | ﹤0.01% |
1,236
+140
| +13% | +$13.9K |
2015 Q3
17 quarters
|
|
3403
Grupo Aval
AVAL
$5.63B
| $122K | ﹤0.01% |
13,974
| – | – |
2016 Q2
14 quarters
|
|
3404
Pulse Biosciences
PLSE
$3.55B
| $122K | ﹤0.01% |
9,061
+415
| +5% | +$5.91K |
2017 Q3
9 quarters
|
|
|
PGTI
3405
DELISTED
PGT, Inc.
PGTI
| $122K | ﹤0.01% |
8,175
+1,792
| +28% | +$28.5K |
2013 Q2
26 quarters
|
|
3406
Camden National
CAC
$953M
| $121K | ﹤0.01% |
2,629
+542
| +26% | +$23.9K |
2015 Q4
16 quarters
|
|
3407
Flotek Industries
FTK
$1.08B
| $121K | ﹤0.01% |
10,069
+375
| +4% | +$4.33K |
2016 Q4
12 quarters
|
|
|
LBRDA
3408
DELISTED
Liberty Broadband Class A
LBRDA
| $121K | ﹤0.01% |
977
+29
| +3% | +$3.36K |
2015 Q1
19 quarters
|
|
|
DCOM
3409
DELISTED
Dime Community Bancshares
DCOM
| $121K | ﹤0.01% |
5,779
+1,071
| +23% | +$22K |
2013 Q2
26 quarters
|
|
|
PROF
3410
Profound Medical
PROF
$214M
| $120K | ﹤0.01% |
+10,997
| New | +$101K |
2019 Q4
0 quarters
|
|
3411
Columbia Financial
CLBK
$3.01B
| $119K | ﹤0.01% |
15,499
+4,242
| +38% | +$31.8K |
2018 Q2
6 quarters
|
|
3412
First Community Bankshares
FCBC
$900M
| $119K | ﹤0.01% |
3,812
+574
| +18% | +$18.1K |
2018 Q1
7 quarters
|
|
3413
First Hawaiian
FHB
$3.03B
| $119K | ﹤0.01% |
4,126
-182
| -4% | -$5.12K |
2017 Q2
10 quarters
|
|
3414
iShares Select U.S. REIT ETF
ICF
$2.02B
| $119K | ﹤0.01% |
2,020
+300
| +17% | +$17.6K |
2013 Q2
26 quarters
|
|
|
ILPT
3415
Industrial Logistics Properties Trust
ILPT
$465M
| $119K | ﹤0.01% |
5,282
-4,284
| -45% | -$91.8K |
2018 Q2
6 quarters
|
|
3416
Sonic Automotive
SAH
$2.02B
| $119K | ﹤0.01% |
3,862
-114
| -3% | -$3.61K |
2013 Q2
26 quarters
|
|
3417
The Bancorp
TBBK
$2B
| $118K | ﹤0.01% |
9,145
+1,939
| +27% | +$21.7K |
2015 Q1
19 quarters
|
|
|
EVOP
3418
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $118K | ﹤0.01% |
4,480
+1,369
| +44% | +$37.7K |
2019 Q2
2 quarters
|
|
3419
Invesco S&P Global Water Index ETF
CGW
$1B
| $117K | ﹤0.01% |
2,850
+250
| +10% | +$9.88K |
2014 Q1
23 quarters
|
|
3420
Ducommun
DCO
$2.6B
| $117K | ﹤0.01% |
2,312
+543
| +31% | +$25K |
2018 Q1
7 quarters
|
|
3421
Monarch Casino & Resort
MCRI
$2.08B
| $117K | ﹤0.01% |
2,405
+2
| +0.1% | +$89 |
2013 Q2
26 quarters
|
|
|
MODV
3422
DELISTED
ModivCare
MODV
| $117K | ﹤0.01% |
1,975
+66
| +3% | +$4.03K |
2013 Q2
26 quarters
|
|
|
OPB
3423
DELISTED
Opus Bank Common Stock
OPB
| $117K | ﹤0.01% |
4,558
+684
| +18% | +$16.9K |
2016 Q3
13 quarters
|
|
|
HUYA
3424
Huya Inc
HUYA
$523M
| $116K | ﹤0.01% |
6,461
-499
| -7% | -$10.6K |
2019 Q1
3 quarters
|
|
|
ZNH
3425
DELISTED
China Southern Airlines Company Limited
ZNH
| $116K | ﹤0.01% |
3,439
-301
| -8% | -$9.56K |
2017 Q1
11 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.