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 | |
|---|---|---|---|---|---|---|
|
SMAR
2201
CALL
DELISTED
Smartsheet Inc.
SMAR
| $1.13M | ﹤0.01% |
+25,100
| New | +$1.04M |
|
|
SEI
2202
Solaris Energy Infrastructure
SEI
$4.11B
| $1.12M | ﹤0.01% |
80,230
+74,066
| +1,202% | +$890K |
|
|
BXMX
2203
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.12M | ﹤0.01% |
81,584
+7,508
| +10% | +$102K |
|
|
MODN
2204
DELISTED
MODEL N, INC.
MODN
| $1.12M | ﹤0.01% |
31,944
+27,259
| +582% | +$830K |
|
2205
Landstar System
LSTR
$6.42B
| $1.12M | ﹤0.01% |
9,819
+3,046
| +45% | +$344K |
|
|
PACW
2206
DELISTED
PacWest Bancorp
PACW
| $1.12M | ﹤0.01% |
29,193
+9,249
| +46% | +$348K |
|
|
CYBR
2207
DELISTED
CyberArk
CYBR
| $1.12M | ﹤0.01% |
9,573
-37,897
| -80% | -$4.25M |
|
2208
CALL
Boot Barn
BOOT
$4.91B
| $1.11M | ﹤0.01% |
+25,000
| New | +$987K |
|
|
DBL
2209
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $1.11M | ﹤0.01% |
53,729
-110
| -0.2% | -$2.27K |
|
2210
CALL
McDonald's
MCD
$193B
| $1.11M | ﹤0.01% |
+5,600
| New | +$1.11M |
|
2211
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
| $1.11M | ﹤0.01% |
137,041
-1,796
| -1% | -$13.7K |
|
|
EGOV
2212
DELISTED
NIC Inc
EGOV
| $1.1M | ﹤0.01% |
49,394
+2,175
| +5% | +$47.6K |
|
|
CZR
2213
DELISTED
Caesars Entertainment Corporation
CZR
| $1.1M | ﹤0.01% |
81,178
-2,195,784
| -96% | -$27.8M |
|
|
MDLA
2214
DELISTED
Medallia, Inc.
MDLA
| $1.1M | ﹤0.01% |
+35,373
| New | +$1.05M |
|
|
AXON
2215
Axon Enterprise
AXON
$49.8B
| $1.1M | ﹤0.01% |
14,989
+7,863
| +110% | +$498K |
|
|
BRG
2216
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.1M | ﹤0.01% |
91,211
+89,236
| +4,518% | +$1.06M |
|
|
STON
2217
DELISTED
StoneMor Inc.
STON
| $1.1M | ﹤0.01% |
755,851
| – | – |
|
2218
XPO
XPO
$24.8B
| $1.09M | ﹤0.01% |
39,702
+20,182
| +103% | +$555K |
|
2219
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $1.09M | ﹤0.01% |
45,318
-1,164
| -3% | -$27.2K |
|
2220
SS&C Technologies
SSNC
$19B
| $1.09M | ﹤0.01% |
17,730
-84,397
| -83% | -$4.73M |
|
2221
CALL
Seagate
STX
$219B
| $1.09M | ﹤0.01% |
+18,300
| New | +$1.05M |
|
2222
Cardlytics
CDLX
$24.3M
| $1.09M | ﹤0.01% |
1,731
+59
| +4% | +$28.9K |
|
2223
Vitamin Cottage Natural Grocers
NGVC
$648M
| $1.09M | ﹤0.01% |
110,185
+100,363
| +1,022% | +$922K |
|
|
BRFS
2224
DELISTED
BRF SA
BRFS
| $1.08M | ﹤0.01% |
124,342
| – | – |
|
2225
Comscore
SCOR
$92.2M
| $1.08M | ﹤0.01% |
10,923
+71
| +0.7% | +$4.86K |
|
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.