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 | |
|---|---|---|---|---|---|---|
|
CHUY
1626
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.14M | ﹤0.01% |
121,322
+80,215
| +195% | +$2.08M |
|
1627
AtriCure
ATRC
$2.21B
| $3.14M | ﹤0.01% |
96,692
+52,888
| +121% | +$1.51M |
|
|
CSW
1628
CSW Industrials
CSW
$5.59B
| $3.13M | ﹤0.01% |
40,707
+22,430
| +123% | +$1.61M |
|
1629
Targa Resources
TRGP
$57.2B
| $3.13M | ﹤0.01% |
76,685
-1,284
| -2% | -$49.8K |
|
1630
CALL
Magna International
MGA
$18.7B
| $3.13M | ﹤0.01% |
57,100
+10,000
| +21% | +$542K |
|
1631
Voya Financial
VOYA
$9.16B
| $3.13M | ﹤0.01% |
51,340
+17,250
| +51% | +$973K |
|
1632
Dropbox
DBX
$7.81B
| $3.12M | ﹤0.01% |
174,397
+33,390
| +24% | +$629K |
|
1633
CALL
Thermo Fisher Scientific
TMO
$220B
| $3.12M | ﹤0.01% |
+9,600
| New | +$2.91M |
|
1634
Natera
NTRA
$44.8B
| $3.11M | ﹤0.01% |
92,268
+51,408
| +126% | +$1.89M |
|
1635
Weibo
WB
$1.88B
| $3.11M | ﹤0.01% |
67,067
+675
| +1% | +$31.6K |
|
1636
Modine Manufacturing
MOD
$10.8B
| $3.1M | ﹤0.01% |
402,808
+238,359
| +145% | +$2.14M |
|
1637
Rollins
ROL
$17.4B
| $3.09M | ﹤0.01% |
139,809
+14,047
| +11% | +$333K |
|
1638
GDS Holdings
GDS
$6.97B
| $3.09M | ﹤0.01% |
59,851
-8,549
| -12% | -$383K |
|
1639
Glaukos
GKOS
$11.2B
| $3.09M | ﹤0.01% |
56,679
+25,944
| +84% | +$1.58M |
|
1640
RPM International
RPM
$14.5B
| $3.08M | ﹤0.01% |
40,183
+5,614
| +16% | +$407K |
|
1641
Workiva
WK
$4.01B
| $3.08M | ﹤0.01% |
73,286
+64,038
| +692% | +$2.7M |
|
1642
AMERISAFE
AMSF
$504M
| $3.08M | ﹤0.01% |
46,647
+24,947
| +115% | +$1.65M |
|
1643
CALL
Truist Financial
TFC
$64.7B
| $3.08M | ﹤0.01% |
+54,600
| New | +$2.96M |
|
|
SGI
1644
Somnigroup International
SGI
$14B
| $3.06M | ﹤0.01% |
140,404
+127,544
| +992% | +$2.67M |
|
1645
CALL
BlackBerry
BB
$5.27B
| $3.05M | ﹤0.01% |
475,000
+455,000
| +2,275% | +$2.5M |
|
1646
Mueller Water Products
MWA
$3.98B
| $3.04M | ﹤0.01% |
254,182
+240,412
| +1,746% | +$2.75M |
|
1647
Axogen
AXGN
$2.58B
| $3.04M | ﹤0.01% |
169,735
+103,029
| +154% | +$1.52M |
|
|
CHK
1648
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $3.03M | ﹤0.01% |
18,359
+9,214
| +101% | +$1.85M |
|
1649
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.02M | ﹤0.01% |
59,416
+15,801
| +36% | +$805K |
|
1650
Copa Holdings
CPA
$6.17B
| $3.02M | ﹤0.01% |
27,964
+22,943
| +457% | +$2.39M |
|
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.