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 | Miscellaneous | 10.58% |
| 4 | Energy | 8.74% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RPAI
2301
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $954K | ﹤0.01% |
71,195
-23,444
| -25% | -$315K |
2013 Q2
26 quarters
|
|
|
NXH
2302
PUT
Neighborhood Intelligence Inc
NXH
$265M
| $952K | ﹤0.01% |
+179,818
| New | +$1.2M |
2019 Q4
0 quarters
|
|
|
USCR
2303
DELISTED
U S Concrete, Inc.
USCR
| $952K | ﹤0.01% |
22,882
+20,918
| +1,065% | +$957K |
2015 Q1
19 quarters
|
|
|
CS
2304
DELISTED
Credit Suisse Group
CS
| $951K | ﹤0.01% |
70,662
+795
| +1% | +$10.2K |
2013 Q2
26 quarters
|
|
|
PRAH
2305
DELISTED
PRA Health Sciences, Inc.
PRAH
| $951K | ﹤0.01% |
8,555
+5,586
| +188% | +$575K |
2015 Q2
18 quarters
|
|
2306
Commercial Metals
CMC
$7.03B
| $949K | ﹤0.01% |
42,624
+13,543
| +47% | +$274K |
2013 Q2
26 quarters
|
|
2307
Allegiant Air
ALGT
$2.12B
| $948K | ﹤0.01% |
5,444
+382
| +8% | +$63.2K |
2013 Q2
26 quarters
|
|
|
EV
2308
DELISTED
Eaton Vance Corp.
EV
| $945K | ﹤0.01% |
20,218
+8,997
| +80% | +$416K |
2013 Q2
26 quarters
|
|
2309
iShares MSCI Europe Financials ETF
EUFN
$3.86B
| $944K | ﹤0.01% |
48,421
-18,526
| -28% | -$344K |
2013 Q3
25 quarters
|
|
2310
ICU Medical
ICUI
$4.03B
| $944K | ﹤0.01% |
5,043
-31,703
| -86% | -$5.46M |
2013 Q2
26 quarters
|
|
2311
Sibanye-Stillwater
SBSW
$7.01B
| $942K | ﹤0.01% |
94,930
-64,600
| -40% | -$500K |
2013 Q2
26 quarters
|
|
2312
PUT
GoPro
GPRO
$279M
| $940K | ﹤0.01% |
216,600
| – | – |
2015 Q4
16 quarters
|
|
2313
Northwest Natural Holdings
NWN
$1.99B
| $940K | ﹤0.01% |
12,744
+1,319
| +12% | +$91.1K |
2019 Q1
3 quarters
|
|
2314
Vanguard Total World Stock ETF
VT
$81.1B
| $939K | ﹤0.01% |
11,597
+3,232
| +39% | +$251K |
2013 Q2
26 quarters
|
|
2315
Sally Beauty Holdings
SBH
$1.55B
| $938K | ﹤0.01% |
51,422
+13,523
| +36% | +$235K |
2013 Q2
26 quarters
|
|
2316
UMB Financial
UMBF
$9.94B
| $935K | ﹤0.01% |
13,624
+4,770
| +54% | +$317K |
2013 Q2
26 quarters
|
|
2317
Ameris Bancorp
ABCB
$5.42B
| $934K | ﹤0.01% |
21,970
+2,141
| +11% | +$91.4K |
2013 Q2
26 quarters
|
|
|
SYNH
2318
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $932K | ﹤0.01% |
15,671
+7,140
| +84% | +$384K |
2015 Q3
17 quarters
|
|
2319
CALL
Healthpeak Properties
DOC
$13.5B
| $931K | ﹤0.01% |
27,000
-400
| -1% | -$14K |
2019 Q2
2 quarters
|
|
2320
Hurco Companies Inc
HURC
$144M
| $931K | ﹤0.01% |
24,293
+23,736
| +4,261% | +$835K |
2013 Q2
26 quarters
|
|
2321
Replimune Group
REPL
$1.21B
| $926K | ﹤0.01% |
64,534
+63,517
| +6,246% | +$915K |
2018 Q3
5 quarters
|
|
|
CHU
2322
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $926K | ﹤0.01% |
98,840
-5,938
| -6% | -$57K |
2013 Q2
26 quarters
|
|
2323
CALL
Qiagen
QGEN
$9.27B
| $923K | ﹤0.01% |
+25,745
| New | +$957K |
2019 Q4
0 quarters
|
|
|
MOBL
2324
DELISTED
MobileIron, Inc.
MOBL
| $919K | ﹤0.01% |
188,988
+180,598
| +2,153% | +$962K |
2015 Q4
16 quarters
|
|
2325
CALL
Olin
OLN
$1.81B
| $916K | ﹤0.01% |
+53,100
| New | +$951K |
2019 Q4
0 quarters
|
|
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 $8.58B 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 Miscellaneous.
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.