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 | 25.38% |
| 2 | Technology | 11.34% |
| 3 | Energy | 8.74% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $1.77M | ﹤0.01% |
15,964
-899
| -5% | -$96K |
|
1952
Kodiak Sciences
KOD
$2.5B
| $1.77M | ﹤0.01% |
24,618
+22,552
| +1,092% | +$820K |
|
1953
CALL
The GEO Group
GEO
$4B
| $1.77M | ﹤0.01% |
106,500
+85,100
| +398% | +$1.29M |
|
1954
Compass Minerals
CMP
$1.12B
| $1.76M | ﹤0.01% |
28,927
+7,543
| +35% | +$428K |
|
1955
Valvoline
VVV
$4.25B
| $1.76M | ﹤0.01% |
82,322
+73,561
| +840% | +$1.62M |
|
1956
Energizer
ENR
$1.56B
| $1.76M | ﹤0.01% |
34,986
+4,079
| +13% | +$188K |
|
|
BFYT
1957
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.76M | ﹤0.01% |
91,080
-102,675
| -53% | -$2.32M |
|
|
CAMP
1958
DELISTED
CalAmp Corp.
CAMP
| $1.76M | ﹤0.01% |
7,969
-1,143
| -13% | -$278K |
|
1959
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.75M | ﹤0.01% |
64,097
-1,107
| -2% | -$29.2K |
|
1960
PUT
Equinix
EQIX
$106B
| $1.75M | ﹤0.01% |
+3,000
| New | +$1.69M |
|
1961
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $1.75M | ﹤0.01% |
14,653
+2,178
| +17% | +$251K |
|
|
ATRI
1962
DELISTED
Atrion Corp
ATRI
| $1.75M | ﹤0.01% |
2,323
+1,625
| +233% | +$1.23M |
|
1963
Invesco Dividend Achievers ETF
PFM
$814M
| $1.74M | ﹤0.01% |
56,719
+20
| +0% | +$597 |
|
|
BFYT
1964
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.73M | ﹤0.01% |
89,900
-45,300
| -34% | -$1.02M |
|
1965
STAG Industrial
STAG
$7.12B
| $1.73M | ﹤0.01% |
54,884
-57,557
| -51% | -$1.76M |
|
1966
iShares MSCI ACWI ETF
ACWI
$33.6B
| $1.73M | ﹤0.01% |
21,834
+445
| +2% | +$34K |
|
1967
Bank OZK
OZK
$5.69B
| $1.73M | ﹤0.01% |
56,609
+40,344
| +248% | +$1.18M |
|
1968
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $1.72M | ﹤0.01% |
12,362
-1,625
| -12% | -$219K |
|
1969
Marriott Vacations Worldwide
VAC
$4.1B
| $1.72M | ﹤0.01% |
13,313
+4,123
| +45% | +$483K |
|
1970
SITE Centers
SITC
$156M
| $1.71M | ﹤0.01% |
156,500
-34,808
| -18% | -$396K |
|
|
IRBT
1971
DELISTED
iRobot
IRBT
| $1.71M | ﹤0.01% |
33,748
+27,387
| +431% | +$1.38M |
|
1972
CALL
Dropbox
DBX
$7.31B
| $1.71M | ﹤0.01% |
95,200
| – | – |
|
|
1973
PUT
Dropbox
DBX
$7.31B
| $1.71M | ﹤0.01% |
95,200
| – | – |
|
|
SNP
1974
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.71M | ﹤0.01% |
28,343
-2,651
| -9% | -$154K |
|
1975
PUT
NextEra Energy
NEE
$179B
| $1.7M | ﹤0.01% |
+28,000
| New | +$1.63M |
|
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.