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 | |
|---|---|---|---|---|---|---|
1001
Whirlpool
WHR
$2.79B
| $9.63M | 0.01% |
65,296
-612
| -0.9% | -$92.4K |
|
1002
PUT
Teva Pharmaceuticals
TEVA
$42.8B
| $9.63M | 0.01% |
982,500
+820,000
| +505% | +$7.32M |
|
|
DOOR
1003
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.63M | 0.01% |
133,333
+47,563
| +55% | +$3.13M |
|
1004
American Vanguard Corp
AVD
$64M
| $9.62M | 0.01% |
493,978
+5,834
| +1% | +$91.8K |
|
1005
Albemarle
ALB
$15.1B
| $9.61M | 0.01% |
131,612
+50,896
| +63% | +$3.4M |
|
1006
Sunstone Hotel Investors
SHO
$2.01B
| $9.61M | 0.01% |
690,652
-101,747
| -13% | -$1.41M |
|
1007
TAL Education Group
TAL
$6.58B
| $9.59M | 0.01% |
198,939
-214,685
| -52% | -$9.22M |
|
1008
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $9.59M | 0.01% |
856,000
| – | – |
|
1009
Fabrinet
FN
$20.5B
| $9.55M | 0.01% |
147,297
+45,683
| +45% | +$2.64M |
|
1010
Wintrust Financial
WTFC
$11B
| $9.54M | 0.01% |
134,550
+33,801
| +34% | +$2.25M |
|
1011
DaVita
DVA
$11.6B
| $9.54M | 0.01% |
127,103
-222,999
| -64% | -$14.8M |
|
1012
Allegion
ALLE
$14.1B
| $9.49M | 0.01% |
76,179
+7,159
| +10% | +$826K |
|
1013
Zillow
Z
$7.48B
| $9.46M | 0.01% |
205,926
+169,116
| +459% | +$6.3M |
|
1014
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $9.44M | 0.01% |
193,990
+193,490
| +38,698% | +$8.85M |
|
1015
Eagle Materials
EXP
$6.47B
| $9.44M | 0.01% |
104,085
+3,985
| +4% | +$365K |
|
|
1016
PUT
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $9.4M | 0.01% |
+193,100
| New | +$8.83M |
|
|
HMSY
1017
DELISTED
HMS Holdings Corp.
HMSY
| $9.37M | 0.01% |
316,543
+126,886
| +67% | +$3.89M |
|
1018
Commault Systems
CVLT
$5.87B
| $9.35M | 0.01% |
209,377
+68,244
| +48% | +$3.23M |
|
1019
PUT
General Motors
GM
$76.1B
| $9.34M | 0.01% |
255,100
+110,000
| +76% | +$4M |
|
1020
CALL
Twilio
TWLO
$37.9B
| $9.34M | 0.01% |
+95,000
| New | +$9.7M |
|
1021
LXP Industrial Trust
LXP
$3.58B
| $9.32M | 0.01% |
175,452
+49,200
| +39% | +$2.63M |
|
|
TXNM
1022
TXNM Energy Inc
TXNM
$5.91B
| $9.31M | 0.01% |
183,620
+61,792
| +51% | +$3.1M |
|
1023
Vanguard Morningstar Growth ETF
VUG
$229B
| $9.28M | 0.01% |
305,664
+48,192
| +19% | +$1.39M |
|
1024
News Corp Class A
NWSA
$15.5B
| $9.26M | 0.01% |
654,892
+67,539
| +11% | +$909K |
|
1025
CALL
First Majestic Silver
AG
$9.44B
| $9.23M | 0.01% |
+753,000
| New | +$7.92M |
|
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.