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 | |
|---|---|---|---|---|---|---|
2151
Tetra Tech
TTEK
$9.35B
| $1.22M | ﹤0.01% |
70,680
+31,845
| +82% | +$552K |
|
2152
Blackstone Mortgage Trust
BXMT
$2.47B
| $1.22M | ﹤0.01% |
32,629
+8,682
| +36% | +$316K |
|
2153
PUT
Southwest Airlines
LUV
$21.8B
| $1.22M | ﹤0.01% |
+22,500
| New | +$1.25M |
|
2154
Saia
SAIA
$10.2B
| $1.22M | ﹤0.01% |
13,049
+9,868
| +310% | +$933K |
|
|
SRCL
2155
DELISTED
Stericycle Inc
SRCL
| $1.21M | ﹤0.01% |
18,975
-103,502
| -85% | -$6.12M |
|
2156
PhenixFIN
PFX
$88.3M
| $1.21M | ﹤0.01% |
27,750
| – | – |
|
|
ISBC
2157
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.21M | ﹤0.01% |
101,525
-59,028
| -37% | -$707K |
|
2158
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $1.21M | ﹤0.01% |
24,656
| – | – |
|
2159
Columbia Banking Systems
COLB
$9.23B
| $1.2M | ﹤0.01% |
29,502
+1,782
| +6% | +$69.4K |
|
|
VMW
2160
PUT
DELISTED
VMware, Inc
VMW
| $1.2M | ﹤0.01% |
7,900
| – | – |
|
|
JOYY
2161
JOYY Inc
JOYY
$3.68B
| $1.2M | ﹤0.01% |
22,697
-111,642
| -83% | -$6.57M |
|
|
CLR
2162
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.2M | ﹤0.01% |
34,906
-125,825
| -78% | -$3.9M |
|
2163
News Corp Class B
NWS
$17.9B
| $1.2M | ﹤0.01% |
82,396
+19,103
| +30% | +$263K |
|
2164
Napco Security Technologies
NSSC
$1.35B
| $1.19M | ﹤0.01% |
81,224
+77,750
| +2,238% | +$1.13M |
|
2165
Semtech
SMTC
$12.9B
| $1.19M | ﹤0.01% |
22,478
+11,252
| +100% | +$564K |
|
2166
LendingTree
TREE
$460M
| $1.19M | ﹤0.01% |
3,921
+605
| +18% | +$200K |
|
|
MR
2167
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.18M | ﹤0.01% |
148,989
+146,738
| +6,519% | +$766K |
|
2168
iShares MSCI Turkey ETF
TUR
$221M
| $1.18M | ﹤0.01% |
43,525
+4,825
| +12% | +$125K |
|
2169
ANI Pharmaceuticals
ANIP
$1.74B
| $1.18M | ﹤0.01% |
19,103
+15,653
| +454% | +$1.04M |
|
|
2170
PUT
iShares MSCI Turkey ETF
TUR
$221M
| $1.18M | ﹤0.01% |
43,500
+5,000
| +13% | +$129K |
|
2171
Helen of Troy
HELE
$704M
| $1.18M | ﹤0.01% |
6,549
+2,700
| +70% | +$433K |
|
2172
OneMain Financial
OMF
$7.54B
| $1.18M | ﹤0.01% |
27,919
+25,167
| +914% | +$1.02M |
|
2173
Dorchester Minerals
DMLP
$1.37B
| $1.17M | ﹤0.01% |
60,000
+50,000
| +500% | +$896K |
|
|
KEM
2174
DELISTED
KEMET Corporation
KEM
| $1.17M | ﹤0.01% |
43,295
+36,678
| +554% | +$891K |
|
2175
CryoPort
CYRX
$761M
| $1.17M | ﹤0.01% |
71,038
+68,176
| +2,382% | +$1.01M |
|
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.