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 |
Toronto Dominion Bank
TD
|
+$441M |
| 2 |
Brookfield
BN
|
+$350M |
| 3 |
Royal Bank of Canada
RY
|
+$335M |
| 4 |
Manulife Financial
MFC
|
+$281M |
| 5 |
Scotiabank
BNS
|
+$276M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$788M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$492M |
| 3 |
Blackstone
BX
|
+$441M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$406M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$405M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.57% |
| 2 | Technology | 10.16% |
| 3 | Energy | 9.49% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
First Bancorp
FBP
$4.53B
| $385K | ﹤0.01% |
38,525
-2,197
| -5% | -$22.3K |
|
|
HTT
2552
High Templar Tech Ltd
HTT
$393M
| $385K | ﹤0.01% |
55,875
+48,172
| +625% | +$388K |
|
2553
Qualys
QLYS
$6.44B
| $385K | ﹤0.01% |
5,107
+129
| +3% | +$10.8K |
|
|
VAL
2554
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $385K | ﹤0.01% |
+80,000
| New | +$430K |
|
|
LPT
2555
CALL
DELISTED
Liberty Property Trust
LPT
| $385K | ﹤0.01% |
+7,500
| New | +$387K |
|
|
CET
2556
Central Securities Corp
CET
$1.63B
| $384K | ﹤0.01% |
12,244
| – | – |
|
2557
RBC Bearings
RBC
$17.7B
| $384K | ﹤0.01% |
2,313
+98
| +4% | +$15.8K |
|
2558
Abercrombie & Fitch
ANF
$4.8B
| $381K | ﹤0.01% |
24,440
-10,891
| -31% | -$182K |
|
2559
Nicolet Bankshares
NIC
$3.75B
| $381K | ﹤0.01% |
5,718
-971
| -15% | -$62.6K |
|
2560
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $381K | ﹤0.01% |
11,447
-223
| -2% | -$7.41K |
|
2561
Westamerica Bancorp
WABC
$1.38B
| $380K | ﹤0.01% |
6,120
-116
| -2% | -$7.19K |
|
2562
YPF Sociedad Anonima ADS
YPF
$19.6B
| $380K | ﹤0.01% |
41,100
| – | – |
|
|
SRCI
2563
DELISTED
SRC Energy Inc
SRCI
| $380K | ﹤0.01% |
81,611
-285,910
| -78% | -$1.29M |
|
2564
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $379K | ﹤0.01% |
8,472
+3,228
| +62% | +$147K |
|
2565
CALL
Herbalife
HLF
$1.29B
| $379K | ﹤0.01% |
10,000
-150,000
| -94% | -$5.86M |
|
2566
Plexus
PLXS
$7.13B
| $379K | ﹤0.01% |
6,062
-1,145
| -16% | -$67.9K |
|
2567
WD-40
WDFC
$3.08B
| $379K | ﹤0.01% |
2,070
+50
| +2% | +$8.99K |
|
|
CLVS
2568
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $379K | ﹤0.01% |
+96,400
| New | +$780K |
|
|
EBSB
2569
DELISTED
Meridian Bancorp, Inc.
EBSB
| $379K | ﹤0.01% |
20,224
+73
| +0.4% | +$1.33K |
|
2570
Invesco Mortgage Capital
IVR
$805M
| $377K | ﹤0.01% |
2,467
+640
| +35% | +$102K |
|
2571
Trustmark
TRMK
$2.8B
| $377K | ﹤0.01% |
11,053
+614
| +6% | +$20.7K |
|
|
DLPH
2572
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $377K | ﹤0.01% |
28,057
-168,534
| -86% | -$2.67M |
|
2573
Mercantile Bank Corp
MBWM
$1.06B
| $376K | ﹤0.01% |
11,478
+129
| +1% | +$4.15K |
|
|
AIFU
2574
AIFU Inc
AIFU
$215M
| $376K | ﹤0.01% |
+35
| New | +$425K |
|
|
SRNE
2575
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $376K | ﹤0.01% |
175,985
-124,556
| -41% | -$290K |
|
Similar funds
Bank of Montreal's Q3 2019 Portfolio in Review
As of Q3 2019, Bank of Montreal held 5,215 positions worth $116B, down 2.6% from $119B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of Montreal withdrew a net $4.06B in Q3 2019, closing 466 positions and reducing 1,518 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
Against the trend, Bank of Montreal opened a new position in Vanguard Energy ETF worth $33.3M.
- Bank of Montreal's largest Q3 2019 buy was Vanguard Energy ETF: 426,934 shares worth $33.3M.
- Bank of Montreal added most to Toronto Dominion Bank in Q3 2019, an estimated $441M increase.
- Bank of Montreal's biggest Q3 2019 reduction was Altaba Inc, cutting an estimated $788M.
- Bank of Montreal fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $115M.
- Bank of Montreal's ten largest holdings make up 21% of its $116B portfolio in Q3 2019.
- Bank of Montreal opened 284 new positions and closed 466 in Q3 2019.
- Bank of Montreal's portfolio value fell 2.6% quarter-over-quarter to $116B.
Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.