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 | |
|---|---|---|---|---|---|---|
2251
Shake Shack
SHAK
$3.01B
| $1.04M | ﹤0.01% |
17,473
+529
| +3% | +$38K |
|
2252
MYR Group
MYRG
$5.22B
| $1.04M | ﹤0.01% |
31,822
+29,495
| +1,268% | +$974K |
|
|
PRSP
2253
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.04M | ﹤0.01% |
39,164
+13,129
| +50% | +$350K |
|
|
B
2254
CALL
Barrick Mining
B
$68.2B
| $1.03M | ﹤0.01% |
55,600
-223,200
| -80% | -$3.83M |
|
2255
FTI Consulting
FCN
$4.18B
| $1.03M | ﹤0.01% |
9,309
+3,898
| +72% | +$426K |
|
2256
nVent Electric
NVT
$27.8B
| $1.03M | ﹤0.01% |
40,046
-27,953
| -41% | -$650K |
|
|
IAA
2257
DELISTED
IAA, Inc. Common Stock
IAA
| $1.02M | ﹤0.01% |
+21,697
| New | +$913K |
|
2258
Miller Industries
MLR
$644M
| $1.02M | ﹤0.01% |
27,421
+26,452
| +2,730% | +$930K |
|
|
SMC
2259
Summit Midstream
SMC
$479M
| $1.02M | ﹤0.01% |
20,487
| – | – |
|
2260
RLI Corp
RLI
$5.86B
| $1.02M | ﹤0.01% |
22,564
+9,498
| +73% | +$446K |
|
|
NLSN
2261
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $1.01M | ﹤0.01% |
50,000
| – | – |
|
2262
CRH
CRH
$64.5B
| $1.01M | ﹤0.01% |
25,151
+302
| +1% | +$11.2K |
|
|
ARAV
2263
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.01M | ﹤0.01% |
74,170
+74,154
| +463,463% | +$656K |
|
2264
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.01M | ﹤0.01% |
19,618
+15,955
| +436% | +$830K |
|
|
CDMO
2265
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.01M | ﹤0.01% |
131,753
+126,220
| +2,281% | +$736K |
|
|
DEA
2266
Easterly Government Properties
DEA
$1.17B
| $1.01M | ﹤0.01% |
16,991
+6,807
| +67% | +$384K |
|
|
LCI
2267
DELISTED
Lannett Company, Inc.
LCI
| $1.01M | ﹤0.01% |
28,594
+21,262
| +290% | +$865K |
|
2268
ACI Worldwide
ACIW
$5.38B
| $1.01M | ﹤0.01% |
26,597
+7,587
| +40% | +$258K |
|
2269
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $1M | ﹤0.01% |
16,710
+588
| +4% | +$33.8K |
|
2270
Malibu Boats
MBUU
$569M
| $1M | ﹤0.01% |
24,501
+22,681
| +1,246% | +$820K |
|
|
PVG
2271
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1M | ﹤0.01% |
+90,000
| New | +$957K |
|
2272
Allient
ALNT
$1.87B
| $1M | ﹤0.01% |
30,960
+30,030
| +3,229% | +$838K |
|
2273
Hawaiian Electric Industries
HE
$2.05B
| $1M | ﹤0.01% |
21,359
+8,164
| +62% | +$366K |
|
2274
ScottsMiracle-Gro
SMG
$3.55B
| $1M | ﹤0.01% |
9,414
+3,820
| +68% | +$391K |
|
|
HTBK
2275
DELISTED
Heritage Commerce
HTBK
| $998K | ﹤0.01% |
77,757
+73,940
| +1,937% | +$900K |
|
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.