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 | |
|---|---|---|---|---|---|---|
|
EVV
1276
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $5.64M | ﹤0.01% |
426,000
| – | – |
|
1277
Delek US
DK
$4.18B
| $5.63M | ﹤0.01% |
168,072
-65,433
| -28% | -$2.36M |
|
|
LGHL
1278
Lion Group Holding
LGHL
$738K
| $5.63M | ﹤0.01% |
2
| – | – |
|
1279
AngloGold Ashanti
AU
$48.1B
| $5.63M | ﹤0.01% |
252,019
-45,150
| -15% | -$909K |
|
1280
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $5.6M | ﹤0.01% |
105,333
+21,887
| +26% | +$1.16M |
|
1281
Trimble
TRMB
$13.4B
| $5.59M | ﹤0.01% |
133,999
+19,393
| +17% | +$771K |
|
|
WDR
1282
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.57M | ﹤0.01% |
333,287
+102,718
| +45% | +$1.67M |
|
1283
CALL
BCE
BCE
$21.7B
| $5.56M | ﹤0.01% |
120,000
-235,000
| -66% | -$11.3M |
|
|
INFN
1284
DELISTED
Infinera Corporation Common Stock
INFN
| $5.55M | ﹤0.01% |
699,449
-74,935
| -10% | -$461K |
|
1285
TTM Technologies
TTMI
$14.6B
| $5.55M | ﹤0.01% |
368,903
-45,997
| -11% | -$605K |
|
|
MAG
1286
DELISTED
MAG Silver
MAG
| $5.55M | ﹤0.01% |
468,764
-25,205
| -5% | -$260K |
|
1287
British American Tobacco
BTI
$124B
| $5.55M | ﹤0.01% |
130,686
-26,206
| -17% | -$988K |
|
1288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $5.55M | ﹤0.01% |
54,606
-1,339
| -2% | -$136K |
|
1289
Vodafone
VOD
$37.5B
| $5.54M | ﹤0.01% |
286,676
-20,990
| -7% | -$418K |
|
1290
Vanguard Information Technology ETF
VGT
$151B
| $5.53M | ﹤0.01% |
180,512
+3,448
| +2% | +$98.7K |
|
1291
Beazer Homes USA
BZH
$875M
| $5.52M | ﹤0.01% |
390,458
+380,448
| +3,801% | +$5.77M |
|
1292
PUT
Rogers Communications
RCI
$19.7B
| $5.51M | ﹤0.01% |
111,000
| – | – |
|
1293
CALL
Vermilion Energy
VET
$1.71B
| $5.5M | ﹤0.01% |
336,400
+294,200
| +697% | +$4.43M |
|
1294
First Bancorp
FBNC
$2.74B
| $5.5M | ﹤0.01% |
137,690
+74,712
| +119% | +$2.86M |
|
1295
CALL
Pfizer
PFE
$153B
| $5.49M | ﹤0.01% |
+147,560
| New | +$5.26M |
|
|
LSXMK
1296
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.48M | ﹤0.01% |
149,572
+136,129
| +1,013% | +$4.75M |
|
1297
Repligen
RGEN
$9.46B
| $5.48M | ﹤0.01% |
59,250
+37,986
| +179% | +$3.19M |
|
1298
Boot Barn
BOOT
$4.93B
| $5.47M | ﹤0.01% |
122,759
+75,282
| +159% | +$2.97M |
|
1299
HF Sinclair
DINO
$16.3B
| $5.46M | ﹤0.01% |
107,724
-1,386
| -1% | -$73.5K |
|
|
CIT
1300
DELISTED
CIT Group Inc.
CIT
| $5.43M | ﹤0.01% |
119,095
+54,323
| +84% | +$2.43M |
|
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.