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 | |
|---|---|---|---|---|---|---|
2451
Darling Ingredients
DAR
$10.6B
| $741K | ﹤0.01% |
26,397
+7,154
| +37% | +$160K |
|
2452
NCR Voyix
VYX
$1.13B
| $739K | ﹤0.01% |
34,276
+22,996
| +204% | +$448K |
|
2453
iShares S&P 100 ETF
OEF
$20.5B
| $738K | ﹤0.01% |
5,120
-13,707
| -73% | -$1.88M |
|
2454
CALL
Kinross Gold
KGC
$32.4B
| $736K | ﹤0.01% |
155,300
+61,600
| +66% | +$278K |
|
2455
Constellium
CSTM
$4.01B
| $733K | ﹤0.01% |
54,666
+14,719
| +37% | +$203K |
|
|
AUY
2456
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $733K | ﹤0.01% |
185,600
-264,400
| -59% | -$929K |
|
|
VRE
2457
DELISTED
Veris Residential
VRE
| $732K | ﹤0.01% |
31,637
+16,519
| +109% | +$358K |
|
2458
Coherent
COHR
$63.7B
| $731K | ﹤0.01% |
21,719
-13,503
| -38% | -$430K |
|
2459
Visteon
VC
$2.89B
| $731K | ﹤0.01% |
8,456
+3,021
| +56% | +$269K |
|
2460
CALL
Darden Restaurants
DRI
$25.6B
| $730K | ﹤0.01% |
+6,700
| New | +$761K |
|
2461
Metropolitan Bank Holding Corp
MCB
$1.17B
| $730K | ﹤0.01% |
15,138
+14,524
| +2,365% | +$641K |
|
2462
CALL
B2Gold
BTG
$6.79B
| $727K | ﹤0.01% |
181,400
+21,400
| +13% | +$75.5K |
|
|
APTS
2463
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $727K | ﹤0.01% |
54,644
+49,737
| +1,014% | +$687K |
|
|
DAY
2464
DELISTED
Dayforce
DAY
| $725K | ﹤0.01% |
10,699
+10,001
| +1,433% | +$553K |
|
2465
Schneider National
SNDR
$6.33B
| $724K | ﹤0.01% |
33,179
-133
| -0.4% | -$2.99K |
|
2466
PUT
BlackBerry
BB
$5.22B
| $722K | ﹤0.01% |
+112,500
| New | +$618K |
|
2467
Datadog
DDOG
$91.7B
| $722K | ﹤0.01% |
+19,099
| New | +$687K |
|
2468
EnerSys
ENS
$7.42B
| $719K | ﹤0.01% |
9,607
+5,062
| +111% | +$351K |
|
2469
Group 1 Automotive
GPI
$3.15B
| $718K | ﹤0.01% |
7,163
+366
| +5% | +$36.1K |
|
2470
Pebblebrook Hotel Trust
PEB
$2.06B
| $714K | ﹤0.01% |
26,615
+4,830
| +22% | +$127K |
|
2471
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $713K | ﹤0.01% |
14,130
+10,824
| +327% | +$546K |
|
2472
FIVE9
FIVN
$2.47B
| $712K | ﹤0.01% |
10,853
+2,286
| +27% | +$140K |
|
|
IBKC
2473
DELISTED
IBERIABANK Corp
IBKC
| $709K | ﹤0.01% |
9,476
-93,746
| -91% | -$6.96M |
|
2474
CALL
Qualcomm
QCOM
$174B
| $706K | ﹤0.01% |
8,000
-3,500
| -30% | -$293K |
|
2475
Trustmark
TRMK
$2.8B
| $704K | ﹤0.01% |
20,413
+9,360
| +85% | +$323K |
|
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.