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 | |
|---|---|---|---|---|---|---|
1251
SiriusXM
SIRI
$9.47B
| $5.93M | ﹤0.01% |
82,939
+8,184
| +11% | +$551K |
|
1252
PUT
US Bancorp
USB
$102B
| $5.93M | ﹤0.01% |
+100,000
| New | +$5.78M |
|
1253
PUT
Salesforce
CRM
$158B
| $5.92M | ﹤0.01% |
36,400
-89,800
| -71% | -$14.1M |
|
1254
CALL
ASML
ASML
$717B
| $5.92M | ﹤0.01% |
+20,000
| New | +$5.4M |
|
|
DHR.PRA
1255
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – |
0
| – | – |
|
1256
Schwab US TIPS ETF
SCHP
$16.2B
| $5.88M | ﹤0.01% |
207,780
+8,622
| +4% | +$244K |
|
1257
Old Republic International
ORI
$10.3B
| $5.88M | ﹤0.01% |
262,638
+95,646
| +57% | +$2.18M |
|
|
LMNX
1258
DELISTED
Luminex Corp
LMNX
| $5.87M | ﹤0.01% |
253,426
+81,122
| +47% | +$1.67M |
|
1259
Axos Financial
AX
$5.75B
| $5.87M | ﹤0.01% |
193,781
+60,923
| +46% | +$1.78M |
|
|
HA
1260
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.85M | ﹤0.01% |
199,708
+62,008
| +45% | +$1.81M |
|
|
AYX
1261
DELISTED
Alteryx Inc
AYX
| $5.82M | ﹤0.01% |
58,131
-111,974
| -66% | -$11.4M |
|
1262
Silicon Laboratories
SLAB
$7.29B
| $5.81M | ﹤0.01% |
50,092
+28,044
| +127% | +$3.08M |
|
1263
CALL
CSX Corp
CSX
$93.5B
| $5.79M | ﹤0.01% |
240,000
+196,500
| +452% | +$4.65M |
|
1264
Royal Gold
RGLD
$19.2B
| $5.78M | ﹤0.01% |
47,311
-41,591
| -47% | -$4.92M |
|
1265
Wipro
WIT
$19.1B
| $5.77M | ﹤0.01% |
3,076,554
-165,166
| -5% | -$311K |
|
1266
Lumentum
LITE
$80B
| $5.75M | ﹤0.01% |
72,506
+62,049
| +593% | +$4.06M |
|
|
SEE
1267
DELISTED
Sealed Air
SEE
| $5.74M | ﹤0.01% |
144,212
+48,558
| +51% | +$1.92M |
|
1268
GameStop
GME
$8.31B
| $5.74M | ﹤0.01% |
3,775,904
+2,252,308
| +148% | +$3.31M |
|
|
NTUS
1269
DELISTED
Natus Medical Inc
NTUS
| $5.74M | ﹤0.01% |
173,892
+95,010
| +120% | +$3.04M |
|
1270
Lumen
LUMN
$6.58B
| $5.7M | ﹤0.01% |
431,693
-305,253
| -41% | -$4.09M |
|
|
PDCE
1271
DELISTED
PDC Energy, Inc.
PDCE
| $5.69M | ﹤0.01% |
217,377
+182,992
| +532% | +$4.39M |
|
1272
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $5.68M | ﹤0.01% |
55,654
-2,523
| -4% | -$261K |
|
1273
CALL
Keysight
KEYS
$60.7B
| $5.67M | ﹤0.01% |
55,300
+37,700
| +214% | +$3.86M |
|
|
AMED
1274
DELISTED
Amedisys
AMED
| $5.67M | ﹤0.01% |
33,992
+16,306
| +92% | +$2.43M |
|
1275
Helix Energy Solutions
HLX
$1.48B
| $5.67M | ﹤0.01% |
588,209
+530,957
| +927% | +$4.6M |
|
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.