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 | |
|---|---|---|---|---|---|---|
|
BGB
1326
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $5.25M | ﹤0.01% |
365,000
| – | – |
|
|
EFOR
1327
Everforth Inc
EFOR
$1.37B
| $5.25M | ﹤0.01% |
73,942
+67,308
| +1,015% | +$4.39M |
|
1328
iShares S&P 500 Value ETF
IVE
$50.3B
| $5.22M | ﹤0.01% |
40,107
+1,972
| +5% | +$245K |
|
1329
SM Energy
SM
$7.71B
| $5.21M | ﹤0.01% |
462,947
-5,885
| -1% | -$53K |
|
1330
Collegium Pharmaceutical
COLL
$913M
| $5.19M | ﹤0.01% |
252,226
+179,888
| +249% | +$3M |
|
|
RAD
1331
PUT
DELISTED
Rite Aid Corporation
RAD
| $5.18M | ﹤0.01% |
334,800
| – | – |
|
1332
CALL
Walt Disney
DIS
$181B
| $5.18M | ﹤0.01% |
+35,800
| New | +$5M |
|
1333
iShares US Financials ETF
IYF
$4.44B
| $5.18M | ﹤0.01% |
75,164
-5,936
| -7% | -$394K |
|
1334
Spotify
SPOT
$102B
| $5.16M | ﹤0.01% |
34,539
-36,656
| -51% | -$5.03M |
|
|
MRO
1335
DELISTED
Marathon Oil Corporation
MRO
| $5.15M | ﹤0.01% |
379,228
-683,152
| -64% | -$8.33M |
|
|
NPKI
1336
NPK International
NPKI
$1.18B
| $5.13M | ﹤0.01% |
818,555
+247,628
| +43% | +$1.61M |
|
1337
CALL
Genesis Energy
GEL
$1.92B
| $5.12M | ﹤0.01% |
+250,000
| New | +$5.03M |
|
|
AWF
1338
AllianceBernstein Global High Income Fund
AWF
$878M
| $5.12M | ﹤0.01% |
422,000
| – | – |
|
1339
CALL
Cigna
CI
$73.5B
| $5.11M | ﹤0.01% |
25,000
| – | – |
|
1340
Veracyte
VCYT
$3.42B
| $5.11M | ﹤0.01% |
183,103
+129,448
| +241% | +$3.35M |
|
1341
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $5.07M | ﹤0.01% |
100,637
+36,784
| +58% | +$1.85M |
|
|
BPFH
1342
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.07M | ﹤0.01% |
421,053
+133,819
| +47% | +$1.55M |
|
1343
iShares Biotechnology ETF
IBB
$9.77B
| $5.06M | ﹤0.01% |
41,953
-4,290
| -9% | -$479K |
|
|
SC
1344
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.05M | ﹤0.01% |
216,285
+118,502
| +121% | +$2.88M |
|
1345
Sabra Healthcare REIT
SBRA
$5.15B
| $5.05M | ﹤0.01% |
236,835
+17,945
| +8% | +$402K |
|
1346
Apple Hospitality REIT
APLE
$3.75B
| $5.05M | ﹤0.01% |
310,920
+61,725
| +25% | +$998K |
|
1347
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $5.05M | ﹤0.01% |
169,168
-3,004
| -2% | -$88.2K |
|
1348
W.P. Carey
WPC
$16.3B
| $5.04M | ﹤0.01% |
64,325
-18,120
| -22% | -$1.52M |
|
1349
Sanmina
SANM
$11.1B
| $5.04M | ﹤0.01% |
147,149
+139,379
| +1,794% | +$4.46M |
|
|
RDUS
1350
DELISTED
Radius Recycling
RDUS
| $5.02M | ﹤0.01% |
231,720
+97,406
| +73% | +$2.07M |
|
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.