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 | |
|---|---|---|---|---|---|---|---|
3451
The RealReal
REAL
$1.09B
| $109K | ﹤0.01% |
+5,799
| New | +$111K |
2019 Q4
0 quarters
|
|
3452
Axcelis
ACLS
$4.22B
| $108K | ﹤0.01% |
4,526
+960
| +27% | +$20.2K |
2017 Q1
11 quarters
|
|
3453
HCI Group
HCI
$2.26B
| $108K | ﹤0.01% |
2,357
+1,101
| +88% | +$48.6K |
2013 Q2
26 quarters
|
|
3454
Hingham Institution for Saving
HIFS
$624M
| $108K | ﹤0.01% |
517
+41
| +9% | +$7.9K |
2015 Q3
17 quarters
|
|
|
HAPN
3455
Happen Inc
HAPN
$1.78B
| $108K | ﹤0.01% |
8,515
+1,832
| +27% | +$23.6K |
2015 Q1
19 quarters
|
|
|
RDFN
3456
DELISTED
Redfin
RDFN
| $108K | ﹤0.01% |
5,141
-4,466
| -46% | -$85.5K |
2017 Q4
8 quarters
|
|
3457
Banc of California
BANC
$2.77B
| $107K | ﹤0.01% |
6,209
+1,541
| +33% | +$23.3K |
2015 Q2
18 quarters
|
|
3458
Carriage Services
CSV
$505M
| $107K | ﹤0.01% |
4,166
+623
| +18% | +$15.1K |
2014 Q2
22 quarters
|
|
3459
Fidelity MSCI Financials Index ETF
FNCL
$2.23B
| $107K | ﹤0.01% |
+2,405
| New | +$102K |
2019 Q4
0 quarters
|
|
3460
StoneX
SNEX
$7.89B
| $107K | ﹤0.01% |
11,112
+2,607
| +31% | +$21.6K |
2014 Q2
22 quarters
|
|
|
TIGR
3461
UP Fintech Holding
TIGR
$768M
| $107K | ﹤0.01% |
30,000
| – | – |
2019 Q2
2 quarters
|
|
|
KDMN
3462
DELISTED
Kadmon Holdings, Inc.
KDMN
| $107K | ﹤0.01% |
23,744
+8,329
| +54% | +$30.5K |
2018 Q2
6 quarters
|
|
|
EIDX
3463
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $107K | ﹤0.01% |
1,869
+449
| +32% | +$22.2K |
2018 Q3
5 quarters
|
|
|
VSLR
3464
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
| $107K | ﹤0.01% |
+14,800
| New | +$104K |
2019 Q4
0 quarters
|
|
3465
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
| $106K | ﹤0.01% |
+2,329
| New | +$102K |
2019 Q4
0 quarters
|
|
|
OGI
3466
Organigram Holdings
OGI
$142M
| $106K | ﹤0.01% |
10,770
-4,024
| -27% | -$47.5K |
2019 Q2
2 quarters
|
|
3467
PUT
Sonos
SONO
$2.1B
| $106K | ﹤0.01% |
6,800
| – | – |
2019 Q3
1 quarter
|
|
3468
York Water
YORW
$486M
| $106K | ﹤0.01% |
2,295
+491
| +27% | +$21.5K |
2013 Q2
26 quarters
|
|
3469
Denali Therapeutics
DNLI
$3.28B
| $105K | ﹤0.01% |
6,023
+1,221
| +25% | +$20.3K |
2019 Q2
2 quarters
|
|
3470
National Bankshares
NKSH
$270M
| $105K | ﹤0.01% |
2,322
+220
| +10% | +$9.44K |
2015 Q4
16 quarters
|
|
|
HYLD
3471
DELISTED
High Yield ETF
HYLD
| $105K | ﹤0.01% |
3,141
+1,000
| +47% | +$33.5K |
2014 Q1
23 quarters
|
|
3472
Upland Software
UPLD
$10.9M
| $104K | ﹤0.01% |
290
+89
| +44% | +$33.3K |
2019 Q2
2 quarters
|
|
|
LTRPA
3473
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $104K | ﹤0.01% |
14,116
+3,129
| +28% | +$25.2K |
2015 Q4
16 quarters
|
|
3474
Astronics
ATRO
$2.94B
| $103K | ﹤0.01% |
4,406
+1,107
| +34% | +$27.2K |
2013 Q3
25 quarters
|
|
3475
Prothena Corp
PRTA
$438M
| $103K | ﹤0.01% |
6,555
+3,015
| +85% | +$32.3K |
2019 Q2
2 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.