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 | |
|---|---|---|---|---|---|---|
|
CBAY
2676
DELISTED
Cymabay Therapeutics
CBAY
| $312K | ﹤0.01% |
60,877
+54,106
| +799% | +$328K |
|
|
BID
2677
DELISTED
Sotheby's
BID
| $311K | ﹤0.01% |
5,467
+300
| +6% | +$17.4K |
|
2678
Empire State Realty Series ES
ESBA
$1.29B
| $306K | ﹤0.01% |
21,519
-225
| -1% | -$3.17K |
|
2679
Gogo Inc
GOGO
$383M
| $306K | ﹤0.01% |
50,715
-223,249
| -81% | -$1.05M |
|
2680
National Healthcare
NHC
$3.5B
| $305K | ﹤0.01% |
3,720
-76
| -2% | -$6.29K |
|
2681
Prestige Consumer Healthcare
PBH
$2.43B
| $305K | ﹤0.01% |
8,780
+709
| +9% | +$23.4K |
|
2682
FTAI Aviation
FTAI
$22.3B
| $303K | ﹤0.01% |
23,420
-58,550
| -71% | -$762K |
|
2683
Jack in the Box
JACK
$327M
| $303K | ﹤0.01% |
3,325
+354
| +12% | +$29.4K |
|
|
CSFL
2684
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $303K | ﹤0.01% |
12,642
+528
| +4% | +$12.3K |
|
2685
Casella Waste Systems
CWST
$5.77B
| $302K | ﹤0.01% |
7,028
+194
| +3% | +$8.4K |
|
2686
EnerSys
ENS
$7.34B
| $300K | ﹤0.01% |
4,545
+495
| +12% | +$31.1K |
|
2687
Saia
SAIA
$10.3B
| $299K | ﹤0.01% |
3,181
+105
| +3% | +$8.33K |
|
|
ZYXI
2688
DELISTED
Zynex
ZYXI
| $298K | ﹤0.01% |
34,430
+33,000
| +2,308% | +$269K |
|
2689
National Presto Industries
NPK
$1B
| $297K | ﹤0.01% |
3,331
-185
| -5% | -$16.7K |
|
2690
Vanguard Financials ETF
VFH
$14B
| $297K | ﹤0.01% |
4,245
-20,251
| -83% | -$1.4M |
|
|
STAY
2691
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $297K | ﹤0.01% |
20,326
+1,584
| +8% | +$24.2K |
|
2692
Genworth Financial
GNW
$3.84B
| $296K | ﹤0.01% |
67,134
+8,241
| +14% | +$34.4K |
|
|
LTXB
2693
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $296K | ﹤0.01% |
6,817
-35,496
| -84% | -$1.48M |
|
|
PRAH
2694
DELISTED
PRA Health Sciences, Inc.
PRAH
| $295K | ﹤0.01% |
2,969
+701
| +31% | +$69.6K |
|
|
LM
2695
DELISTED
Legg Mason, Inc.
LM
| $295K | ﹤0.01% |
7,702
+2,660
| +53% | +$101K |
|
2696
HNI Corp
HNI
$3.53B
| $294K | ﹤0.01% |
8,315
-347
| -4% | -$11.5K |
|
2697
National Vision
EYE
$1.53B
| $293K | ﹤0.01% |
12,218
+925
| +8% | +$26.9K |
|
2698
PUT
Brunswick
BC
$5.36B
| $292K | ﹤0.01% |
+5,600
| New | +$267K |
|
2699
CNO Financial Group
CNO
$5.11B
| $292K | ﹤0.01% |
18,446
+1,177
| +7% | +$18.6K |
|
2700
First Citizens BancShares
FCNCA
$25.9B
| $292K | ﹤0.01% |
620
+125
| +25% | +$56.9K |
|
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.