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 | |
|---|---|---|---|---|---|---|---|
|
NETI
3651
DELISTED
Eneti Inc.
NETI
| $72K | ﹤0.01% |
1,130
+153
| +16% | +$9.31K |
2016 Q1
15 quarters
|
|
|
IDEX
3652
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $72K | ﹤0.01% |
680
-1,027
| -60% | -$137K |
2018 Q2
6 quarters
|
|
|
MRLN
3653
DELISTED
Marlin Business Services Corp
MRLN
| $72K | ﹤0.01% |
3,255
+271
| +9% | +$6.15K |
2014 Q4
20 quarters
|
|
3654
Assembly Biosciences
ASMB
$468M
| $71K | ﹤0.01% |
287
+74
| +35% | +$13.6K |
2018 Q2
6 quarters
|
|
3655
Dime Commercial Bancshares
DCOM
$1.75B
| $71K | ﹤0.01% |
2,122
+621
| +41% | +$19.9K |
2019 Q2
2 quarters
|
|
3656
Forrester Research
FORR
$221M
| $71K | ﹤0.01% |
1,717
+320
| +23% | +$11.9K |
2013 Q2
26 quarters
|
|
3657
JPMorgan US Quality Factor ETF
JQUA
$8.96B
| $71K | ﹤0.01% |
+2,269
| New | +$68.5K |
2019 Q4
0 quarters
|
|
3658
Expro Ltd
XPRO
$1.83B
| $71K | ﹤0.01% |
2,298
+697
| +44% | +$21.3K |
2018 Q2
6 quarters
|
|
|
EGRX
3659
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $71K | ﹤0.01% |
1,186
-113
| -9% | -$6.74K |
2015 Q3
17 quarters
|
|
|
LMPX
3660
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $71K | ﹤0.01% |
+4,000
| New | +$70.9K |
2019 Q4
0 quarters
|
|
|
CAI
3661
DELISTED
CAI International, Inc.
CAI
| $71K | ﹤0.01% |
2,444
+1,003
| +70% | +$24.3K |
2019 Q2
2 quarters
|
|
|
PGNX
3662
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $71K | ﹤0.01% |
13,924
+4,023
| +41% | +$21.3K |
2018 Q2
6 quarters
|
|
3663
Digital Turbine
APPS
$1.4B
| $70K | ﹤0.01% |
9,866
+2,981
| +43% | +$22.2K |
2019 Q2
2 quarters
|
|
3664
Digi International
DGII
$2.79B
| $70K | ﹤0.01% |
3,983
+809
| +25% | +$12.8K |
2013 Q2
26 quarters
|
|
|
EFC
3665
Ellington Financial
EFC
$1.51B
| $70K | ﹤0.01% |
3,814
+1,128
| +42% | +$20.6K |
2019 Q1
3 quarters
|
|
3666
Garrett Motion
GTX
$4.9B
| $70K | ﹤0.01% |
6,915
-3,006
| -30% | -$30.6K |
2019 Q1
3 quarters
|
|
3667
Schwab US REIT ETF
SCHH
$10.4B
| $70K | ﹤0.01% |
3,030
-4,448
| -59% | -$104K |
2014 Q3
21 quarters
|
|
|
STEL
3668
DELISTED
Stellar Bancorp
STEL
| $70K | ﹤0.01% |
2,247
+668
| +42% | +$19.6K |
2019 Q2
2 quarters
|
|
|
CNR
3669
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $70K | ﹤0.01% |
8,171
+1,807
| +28% | +$12.7K |
2019 Q2
2 quarters
|
|
3670
Ethan Allen Interiors
ETD
$533M
| $69K | ﹤0.01% |
3,622
+191
| +6% | +$3.56K |
2013 Q2
26 quarters
|
|
3671
Future Fuel
FF
$220M
| $69K | ﹤0.01% |
5,605
-126
| -2% | -$1.5K |
2016 Q3
13 quarters
|
|
3672
State Street SPDR S&P Insurance ETF
KIE
$542M
| $69K | ﹤0.01% |
1,934
-640
| -25% | -$22.4K |
2013 Q3
25 quarters
|
|
|
NVEE
3673
DELISTED
NV5 Global
NVEE
| $69K | ﹤0.01% |
5,424
+1,436
| +36% | +$20.9K |
2016 Q3
13 quarters
|
|
|
TPIC
3674
DELISTED
TPI Composites
TPIC
| $69K | ﹤0.01% |
3,683
-1,144
| -24% | -$21K |
2019 Q2
2 quarters
|
|
|
APRN
3675
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $69K | ﹤0.01% |
875
| – | – |
2019 Q3
1 quarter
|
|
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.