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 | |
|---|---|---|---|---|---|---|
|
BRSL
2226
Brightstar Lottery PLC
BRSL
$2.15B
| $1.08M | ﹤0.01% |
72,076
+61,665
| +592% | +$878K |
|
|
BTO
2227
John Hancock Financial Opportunities Fund
BTO
$816M
| $1.08M | ﹤0.01% |
29,677
+3,875
| +15% | +$132K |
|
|
CHX
2228
DELISTED
ChampionX
CHX
| $1.08M | ﹤0.01% |
31,862
+7,925
| +33% | +$216K |
|
|
KMF
2229
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.07M | ﹤0.01% |
+101,980
| New | +$1.04M |
|
|
DRNA
2230
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.07M | ﹤0.01% |
48,531
+43,990
| +969% | +$885K |
|
2231
PUT
Match Group
MTCH
$8.7B
| $1.07M | ﹤0.01% |
13,000
| – | – |
|
2232
Vericel Corp
VCEL
$2.27B
| $1.07M | ﹤0.01% |
61,366
+57,309
| +1,413% | +$976K |
|
|
PENG
2233
Penguin Solutions Inc
PENG
$3.15B
| $1.07M | ﹤0.01% |
56,202
+52,314
| +1,346% | +$810K |
|
2234
FS Bancorp
FSBW
$323M
| $1.06M | ﹤0.01% |
33,314
+31,102
| +1,406% | +$902K |
|
2235
CALL
Highwoods Properties
HIW
$3.5B
| $1.06M | ﹤0.01% |
21,700
-7,500
| -26% | -$347K |
|
|
MDCO
2236
DELISTED
Medicines Co
MDCO
| $1.06M | ﹤0.01% |
12,473
+289
| +2% | +$19.3K |
|
2237
Vanguard Industrials ETF
VIS
$8.53B
| $1.06M | ﹤0.01% |
6,879
+19
| +0.3% | +$2.86K |
|
2238
Deluxe
DLX
$1.1B
| $1.06M | ﹤0.01% |
21,199
+3,941
| +23% | +$196K |
|
|
BBL
2239
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.06M | ﹤0.01% |
22,498
+4,449
| +25% | +$196K |
|
2240
Lincoln Electric
LECO
$15.6B
| $1.06M | ﹤0.01% |
10,928
+4,674
| +75% | +$425K |
|
2241
Simulations Plus
SLP
$371M
| $1.06M | ﹤0.01% |
36,353
+7,241
| +25% | +$245K |
|
2242
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.05M | ﹤0.01% |
23,956
+200
| +0.8% | +$8.78K |
|
2243
iShares International Dividend Growth ETF
IGRO
$1.31B
| $1.05M | ﹤0.01% |
17,434
+568
| +3% | +$32.9K |
|
2244
UFP Technologies
UFPT
$2.51B
| $1.05M | ﹤0.01% |
21,199
+20,607
| +3,481% | +$900K |
|
2245
Edgewell Personal Care
EPC
$1.31B
| $1.05M | ﹤0.01% |
33,934
+6,033
| +22% | +$195K |
|
|
CLVS
2246
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.05M | ﹤0.01% |
100,800
+4,400
| +5% | +$32K |
|
2247
Ecopetrol
EC
$35.8B
| $1.04M | ﹤0.01% |
52,301
-6,968
| -12% | -$128K |
|
2248
iShares MSCI France ETF
EWQ
$332M
| $1.04M | ﹤0.01% |
31,927
+31,777
| +21,185% | +$995K |
|
2249
Vale
VALE
$58.2B
| $1.04M | ﹤0.01% |
79,094
-43,931
| -36% | -$528K |
|
2250
Select Water Solutions
WTTR
$2.7B
| $1.04M | ﹤0.01% |
112,417
+93,811
| +504% | +$757K |
|
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.