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 | |
|---|---|---|---|---|---|---|
1651
Coty
COTY
$2.42B
| $3M | ﹤0.01% |
267,166
+56,749
| +27% | +$646K |
|
1652
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $3M | ﹤0.01% |
25,286
+3,143
| +14% | +$334K |
|
1653
Community Trust Bancorp
CTBI
$1.44B
| $3M | ﹤0.01% |
64,229
+20,149
| +46% | +$893K |
|
|
BRSL
1654
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $2.99M | ﹤0.01% |
200,000
+100,000
| +100% | +$1.42M |
|
1655
PUT
Lowe's Companies
LOW
$122B
| $2.99M | ﹤0.01% |
25,000
| – | – |
|
1656
Burlington
BURL
$22.4B
| $2.98M | ﹤0.01% |
13,078
-37,720
| -74% | -$7.88M |
|
|
DNKN
1657
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.98M | ﹤0.01% |
39,435
+6,897
| +21% | +$521K |
|
1658
Fair Isaac
FICO
$24B
| $2.97M | ﹤0.01% |
7,929
+1,550
| +24% | +$522K |
|
|
S
1659
DELISTED
Sprint Corporation
S
| $2.97M | ﹤0.01% |
569,345
+175,577
| +45% | +$1.03M |
|
1660
BlackRock Multi-Sector Income Trust
BIT
$701M
| $2.96M | ﹤0.01% |
183,000
| – | – |
|
1661
Globus Medical
GMED
$11.5B
| $2.95M | ﹤0.01% |
50,167
+37,510
| +296% | +$2.04M |
|
|
GWPH
1662
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.95M | ﹤0.01% |
28,218
+2,100
| +8% | +$235K |
|
|
HPP
1663
Hudson Pacific Properties
HPP
$787M
| $2.94M | ﹤0.01% |
11,157
-163
| -1% | -$40.1K |
|
1664
Community Bank
CBU
$3.46B
| $2.94M | ﹤0.01% |
41,395
+31,524
| +319% | +$2.11M |
|
1665
PUT
Martin Marietta Materials
MLM
$32.7B
| $2.94M | ﹤0.01% |
10,500
| – | – |
|
1666
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $2.94M | ﹤0.01% |
29,254
-12,266
| -30% | -$1.24M |
|
1667
Peoples Bancorp
PEBO
$1.49B
| $2.93M | ﹤0.01% |
84,614
+43,711
| +107% | +$1.43M |
|
|
LBAI
1668
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.92M | ﹤0.01% |
168,234
+163,081
| +3,165% | +$2.69M |
|
1669
MasTec
MTZ
$23B
| $2.92M | ﹤0.01% |
45,558
+33,403
| +275% | +$2.2M |
|
1670
PUT
Bristol-Myers Squibb
BMY
$132B
| $2.91M | ﹤0.01% |
+45,400
| New | +$2.6M |
|
|
BSTC
1671
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.91M | ﹤0.01% |
51,147
+35,273
| +222% | +$1.87M |
|
1672
CALL
Ulta Beauty
ULTA
$22.2B
| $2.91M | ﹤0.01% |
+11,500
| New | +$2.81M |
|
1673
PUT
Columbia Sportswear
COLM
$2.96B
| $2.91M | ﹤0.01% |
+29,000
| New | +$2.75M |
|
1674
Domino's
DPZ
$11.6B
| $2.9M | ﹤0.01% |
9,858
+2,759
| +39% | +$760K |
|
1675
CRISPR Therapeutics
CRSP
$5.22B
| $2.89M | ﹤0.01% |
47,514
-32,566
| -41% | -$1.78M |
|
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.