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 | |
|---|---|---|---|---|---|---|
2126
Terex
TEX
$7.73B
| $1.26M | ﹤0.01% |
42,351
-63,110
| -60% | -$1.77M |
|
|
BLUE
2127
DELISTED
bluebird bio
BLUE
| $1.26M | ﹤0.01% |
1,109
+365
| +49% | +$397K |
|
2128
TriCo Bancshares
TCBK
$1.86B
| $1.26M | ﹤0.01% |
30,885
+28,477
| +1,183% | +$1.09M |
|
2129
White Mountains Insurance
WTM
$5.08B
| $1.26M | ﹤0.01% |
1,130
-4
| -0.4% | -$4.36K |
|
2130
First Financial Bankshares
FFIN
$5.06B
| $1.26M | ﹤0.01% |
35,869
+15,783
| +79% | +$543K |
|
2131
RH
RH
$3.44B
| $1.25M | ﹤0.01% |
5,866
+2,205
| +60% | +$430K |
|
2132
iShares MSCI Malaysia ETF
EWM
$329M
| $1.25M | ﹤0.01% |
43,845
-1,420
| -3% | -$39.8K |
|
|
JHG
2133
DELISTED
Janus Henderson
JHG
| $1.25M | ﹤0.01% |
51,039
+14,859
| +41% | +$354K |
|
2134
Universal Display
OLED
$4.12B
| $1.25M | ﹤0.01% |
6,049
+3,305
| +120% | +$624K |
|
2135
CALL
Deere & Co
DE
$165B
| $1.25M | ﹤0.01% |
7,200
-82,800
| -92% | -$14.3M |
|
|
VAL
2136
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.25M | ﹤0.01% |
189,900
+109,900
| +137% | +$536K |
|
2137
PUT
PG&E
PCG
$38.8B
| $1.24M | ﹤0.01% |
+114,300
| New | +$979K |
|
|
ETW
2138
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1.24M | ﹤0.01% |
119,703
-17,195
| -13% | -$173K |
|
2139
iShares MSCI Australia ETF
EWA
$1.45B
| $1.24M | ﹤0.01% |
54,834
-16,747
| -23% | -$377K |
|
2140
DXP Enterprises
DXPE
$3.04B
| $1.24M | ﹤0.01% |
31,144
+25,770
| +480% | +$961K |
|
2141
Globant
GLOB
$1.64B
| $1.24M | ﹤0.01% |
11,674
+13
| +0.1% | +$1.29K |
|
2142
CALL
Booking.com
BKNG
$161B
| $1.23M | ﹤0.01% |
15,000
-10,000
| -40% | -$785K |
|
2143
Saic
SAIC
$5.34B
| $1.23M | ﹤0.01% |
14,158
+5,836
| +70% | +$488K |
|
|
PTR
2144
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.23M | ﹤0.01% |
24,470
-2,210
| -8% | -$109K |
|
2145
Patrick Industries
PATK
$2.75B
| $1.23M | ﹤0.01% |
35,171
+30,603
| +670% | +$995K |
|
2146
Agree Realty
ADC
$9.36B
| $1.23M | ﹤0.01% |
17,493
-742
| -4% | -$54.7K |
|
2147
LiveRamp
RAMP
$2.31B
| $1.22M | ﹤0.01% |
25,464
+6,488
| +34% | +$292K |
|
2148
BlackRock Enhanced Global Dividend Trust
BOE
$687M
| $1.22M | ﹤0.01% |
111,005
+12,068
| +12% | +$128K |
|
2149
Center Bancorp
CNOB
$1.8B
| $1.22M | ﹤0.01% |
47,404
-17,180
| -27% | -$418K |
|
|
HEXO
2150
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.22M | ﹤0.01% |
13,688
-14,199
| -51% | -$1.87M |
|
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.