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 | Miscellaneous | 10.58% |
| 4 | Energy | 8.74% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2026
PG&E
PCG
$36.5B
| $1.51M | ﹤0.01% |
138,647
-220,416
| -61% | -$1.89M |
2013 Q2
26 quarters
|
|
2027
First Solar
FSLR
$18.5B
| $1.5M | ﹤0.01% |
26,879
+8,564
| +47% | +$470K |
2013 Q2
26 quarters
|
|
2028
Banco Santander Chile
BSAC
$15.4B
| $1.5M | ﹤0.01% |
65,133
-377
| -0.6% | -$9.37K |
2018 Q3
5 quarters
|
|
|
TSC
2029
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.5M | ﹤0.01% |
57,563
+55,149
| +2,285% | +$1.31M |
2015 Q2
18 quarters
|
|
|
JOBS
2030
DELISTED
51job Inc
JOBS
| $1.5M | ﹤0.01% |
17,700
| – | – |
2018 Q1
7 quarters
|
|
2031
Upwork
UPWK
$1.04B
| $1.49M | ﹤0.01% |
139,854
+83,637
| +149% | +$1.05M |
2019 Q1
3 quarters
|
|
|
ARGO
2032
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.49M | ﹤0.01% |
22,646
-65,209
| -74% | -$4.27M |
2014 Q2
22 quarters
|
|
2033
Prudential
PUK
$30.4B
| $1.49M | ﹤0.01% |
40,275
-9,582
| -19% | -$338K |
2013 Q2
26 quarters
|
|
2034
Range Resources
RRC
$8.79B
| $1.49M | ﹤0.01% |
306,771
+184,654
| +151% | +$745K |
2013 Q2
26 quarters
|
|
2035
TD Synnex
SNX
$21.5B
| $1.48M | ﹤0.01% |
23,032
+19,718
| +595% | +$1.19M |
2017 Q2
10 quarters
|
|
|
MINI
2036
DELISTED
Mobile Mini Inc
MINI
| $1.48M | ﹤0.01% |
39,045
+771
| +2% | +$29.1K |
2013 Q2
26 quarters
|
|
2037
Kaiser Aluminum
KALU
$2.43B
| $1.48M | ﹤0.01% |
13,319
+2,506
| +23% | +$268K |
2013 Q2
26 quarters
|
|
2038
CALL
Stellantis
STLA
$13.6B
| $1.47M | ﹤0.01% |
100,000
| – | – |
2019 Q3
1 quarter
|
|
2039
PUT
Veeco
VECO
$3.25B
| $1.47M | ﹤0.01% |
100,000
| – | – |
2019 Q3
1 quarter
|
|
2040
Matador Resources
MTDR
$6.55B
| $1.47M | ﹤0.01% |
81,774
+15,006
| +22% | +$224K |
2013 Q2
26 quarters
|
|
2041
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.47M | ﹤0.01% |
77,636
-2,424
| -3% | -$43.9K |
2013 Q2
26 quarters
|
|
2042
HubSpot
HUBS
$10.8B
| $1.46M | ﹤0.01% |
9,234
+1,932
| +26% | +$296K |
2017 Q4
8 quarters
|
|
|
IRBT
2043
PUT
DELISTED
iRobot
IRBT
| $1.46M | ﹤0.01% |
+28,900
| New | +$1.45M |
2019 Q4
0 quarters
|
|
2044
Murphy Oil
MUR
$5.37B
| $1.46M | ﹤0.01% |
54,532
+12,116
| +29% | +$278K |
2013 Q2
26 quarters
|
|
|
TELL
2045
PUT
DELISTED
Tellurian Inc.
TELL
| $1.46M | ﹤0.01% |
200,800
-17,500
| -8% | -$133K |
2018 Q1
7 quarters
|
|
|
BSMX
2046
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.45M | ﹤0.01% |
214,105
-42,965
| -17% | -$286K |
2019 Q1
3 quarters
|
|
2047
PUT
Estee Lauder
EL
$32.7B
| $1.45M | ﹤0.01% |
7,000
-4,600
| -40% | -$894K |
2019 Q3
1 quarter
|
|
2048
Carpenter Technology
CRS
$19B
| $1.44M | ﹤0.01% |
28,970
+8,960
| +45% | +$460K |
2013 Q2
26 quarters
|
|
2049
Service Corp International
SCI
$10.4B
| $1.44M | ﹤0.01% |
31,293
-9,809
| -24% | -$442K |
2013 Q2
26 quarters
|
|
2050
Emcor
EME
$33.9B
| $1.44M | ﹤0.01% |
16,661
+6,606
| +66% | +$581K |
2013 Q2
26 quarters
|
|
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 $8.58B 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 Miscellaneous.
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.