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 | 25.32% |
| 2 | Technology | 11.27% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 8.12% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMX
3726
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $64K | ﹤0.01% |
12,500
| – | – |
|
|
CETV
3727
DELISTED
Central European Media Enterprises Ltd
CETV
| $64K | ﹤0.01% |
14,117
+4,129
| +41% | +$18.6K |
|
|
HHHHR
3728
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
| $64K | ﹤0.01% |
+195,000
| New | +$60.3K |
|
|
AGEN
3729
Agenus
AGEN
$311M
| $63K | ﹤0.01% |
781
+204
| +35% | +$13.7K |
|
3730
Costamare
CMRE
$1.71B
| $63K | ﹤0.01% |
6,603
+2,298
| +53% | +$18.3K |
|
3731
Comstock Resources
CRK
$4.09B
| $63K | ﹤0.01% |
7,665
-54,558
| -88% | -$381K |
|
3732
Caesarstone
CSTE
$104M
| $63K | ﹤0.01% |
4,164
+885
| +27% | +$14.2K |
|
3733
Red Robin
RRGB
$151M
| $63K | ﹤0.01% |
1,921
-225
| -10% | -$6.64K |
|
3734
Winmark
WINA
$1.26B
| $63K | ﹤0.01% |
316
+101
| +47% | +$18.2K |
|
3735
West Bancorporation
WTBA
$503M
| $63K | ﹤0.01% |
2,431
+608
| +33% | +$14.5K |
|
|
AXNX
3736
DELISTED
Axonics, Inc. Common Stock
AXNX
| $63K | ﹤0.01% |
2,271
+784
| +53% | +$18.7K |
|
3737
Ring Energy
REI
$354M
| $62K | ﹤0.01% |
23,296
+15,105
| +184% | +$29.6K |
|
3738
Regis Corp
RGS
$69.3M
| $62K | ﹤0.01% |
174
-7
| -4% | -$2.6K |
|
3739
Smith & Wesson
SWBI
$636M
| $62K | ﹤0.01% |
8,717
-944,277
| -99% | -$5.76M |
|
|
UNIT
3740
Uniti Group
UNIT
$2.31B
| $62K | ﹤0.01% |
7,457
-316,982
| -98% | -$2.29M |
|
|
PETQ
3741
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $62K | ﹤0.01% |
2,471
-3,952
| -62% | -$98.2K |
|
|
STML
3742
DELISTED
Stemline Therapeutics, Inc.
STML
| $62K | ﹤0.01% |
5,841
+1,909
| +49% | +$19K |
|
3743
Bally's
BALY
$671M
| $61K | ﹤0.01% |
2,374
+651
| +38% | +$15.7K |
|
|
CCRN
3744
DELISTED
Cross Country Healthcare
CCRN
| $61K | ﹤0.01% |
5,202
+948
| +22% | +$10.7K |
|
3745
Goosehead Insurance
GSHD
$2.33B
| $61K | ﹤0.01% |
1,444
+442
| +44% | +$19.6K |
|
3746
St. Joe Company
JOE
$3.87B
| $61K | ﹤0.01% |
3,080
-2,742
| -47% | -$50.8K |
|
3747
Old Second Bancorp
OSBC
$1.31B
| $61K | ﹤0.01% |
4,491
+1,147
| +34% | +$14.3K |
|
|
PBPB
3748
DELISTED
Potbelly
PBPB
| $61K | ﹤0.01% |
14,477
+5,746
| +66% | +$25.1K |
|
|
HTT
3749
High Templar Tech Ltd
HTT
$391M
| $61K | ﹤0.01% |
12,963
-42,912
| -77% | -$252K |
|
|
RC
3750
Ready Capital
RC
$289M
| $61K | ﹤0.01% |
3,967
+1,231
| +45% | +$19.4K |
|
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.