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 | |
|---|---|---|---|---|---|---|
2776
Worthington Enterprises
WOR
$2.87B
| $249K | ﹤0.01% |
11,236
+1,420
| +14% | +$32.9K |
|
|
MDC
2777
DELISTED
M.D.C. Holdings, Inc.
MDC
| $249K | ﹤0.01% |
6,243
-2,776
| -31% | -$97.5K |
|
|
MDP
2778
DELISTED
Meredith Corporation
MDP
| $249K | ﹤0.01% |
6,795
+250
| +4% | +$11.6K |
|
2779
Cable One
CABO
$196M
| $248K | ﹤0.01% |
198
-172
| -46% | -$214K |
|
2780
Green Dot
GDOT
$771M
| $248K | ﹤0.01% |
9,825
+2,674
| +37% | +$99K |
|
2781
Novavax
NVAX
$1.33B
| $248K | ﹤0.01% |
49,398
+47,449
| +2,435% | +$260K |
|
|
SGI
2782
Somnigroup International
SGI
$13.9B
| $248K | ﹤0.01% |
12,860
+1,120
| +10% | +$21.5K |
|
2783
Bank of America Series L
BAC.PRL
$4.02B
| – | – |
0
| – | – |
|
2784
MKS Inc
MKSI
$21B
| $247K | ﹤0.01% |
2,674
-5,983
| -69% | -$494K |
|
|
YRD
2785
Yiren Digital
YRD
$104M
| $246K | ﹤0.01% |
+35,000
| New | +$360K |
|
2786
MacroGenics
MGNX
$269M
| $245K | ﹤0.01% |
19,271
-159
| -0.8% | -$2.29K |
|
|
LSXMA
2787
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $245K | ﹤0.01% |
8,153
-186
| -2% | -$5.44K |
|
2788
First Busey Corp
BUSE
$2.58B
| $244K | ﹤0.01% |
9,650
-779
| -7% | -$20K |
|
2789
Gates Industrial Corp
GTES
$7.03B
| $244K | ﹤0.01% |
24,245
+578
| +2% | +$5.67K |
|
2790
CALL
Plains GP Holdings
PAGP
$5.11B
| $244K | ﹤0.01% |
+11,500
| New | +$266K |
|
2791
PIMCO Dynamic Income Fund
PDI
$7.27B
| $244K | ﹤0.01% |
7,485
-34,989
| -82% | -$1.11M |
|
2792
TriNet
TNET
$3.16B
| $244K | ﹤0.01% |
3,921
+178
| +5% | +$12.1K |
|
2793
Banner Corp
BANR
$2.52B
| $243K | ﹤0.01% |
4,329
+143
| +3% | +$7.89K |
|
2794
PENN Entertainment
PENN
$2.52B
| $242K | ﹤0.01% |
12,998
-20,816
| -62% | -$394K |
|
|
ROCC
2795
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $242K | ﹤0.01% |
8,351
-333
| -4% | -$10.3K |
|
2796
Federal Signal
FSS
$7.68B
| $241K | ﹤0.01% |
7,340
+214
| +3% | +$6.36K |
|
2797
Novanta
NOVT
$6.3B
| $241K | ﹤0.01% |
2,954
+140
| +5% | +$11.4K |
|
|
IMV
2798
DELISTED
IMV Inc. Common Shares
IMV
| $241K | ﹤0.01% |
9,711
+822
| +9% | +$23.8K |
|
2799
Enerpac Tool Group
EPAC
$1.89B
| $240K | ﹤0.01% |
10,931
-35,125
| -76% | -$804K |
|
2800
PUT
Plug Power
PLUG
$3.24B
| $240K | ﹤0.01% |
91,300
+24,900
| +38% | +$57.7K |
|
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.