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 | |
|---|---|---|---|---|---|---|
|
VMW
2026
CALL
DELISTED
VMware, Inc
VMW
| $1.09M | ﹤0.01% |
7,300
-43,300
| -86% | -$6.82M |
|
2027
AtriCure
ATRC
$2.25B
| $1.09M | ﹤0.01% |
43,804
-1,573
| -3% | -$44.9K |
|
2028
PUT
Amplify Alternative Harvest ETF
MJ
$110M
| $1.09M | ﹤0.01% |
4,383
+450
| +11% | +$145K |
|
2029
Coca-Cola Femsa
KOF
$22.9B
| $1.09M | ﹤0.01% |
18,005
-292
| -2% | -$17.7K |
|
2030
CALL
Simon Property Group
SPG
$71B
| $1.09M | ﹤0.01% |
7,000
+2,800
| +67% | +$435K |
|
2031
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $1.09M | ﹤0.01% |
37,074
-208,106
| -85% | -$6.09M |
|
|
APHA
2032
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $1.09M | ﹤0.01% |
209,500
+88,000
| +72% | +$559K |
|
|
JBTM
2033
JBT Marel
JBTM
$6.23B
| $1.08M | ﹤0.01% |
10,919
+130
| +1% | +$14.3K |
|
|
FRTA
2034
PUT
DELISTED
Forterra, Inc
FRTA
| $1.08M | ﹤0.01% |
+150,000
| New | +$967K |
|
2035
Polaris
PII
$3.95B
| $1.08M | ﹤0.01% |
12,243
+1,474
| +14% | +$128K |
|
2036
Prosperity Bancshares
PB
$9.02B
| $1.07M | ﹤0.01% |
15,175
+270
| +2% | +$18.2K |
|
2037
Kaiser Aluminum
KALU
$2.97B
| $1.07M | ﹤0.01% |
10,813
+995
| +10% | +$93.7K |
|
|
SCHV
2038
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $1.07M | ﹤0.01% |
56,463
-2,505
| -4% | -$46.9K |
|
2039
Globant
GLOB
$1.61B
| $1.07M | ﹤0.01% |
11,661
+6,388
| +121% | +$635K |
|
|
AXDX
2040
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $1.07M | ﹤0.01% |
5,740
+2,470
| +76% | +$477K |
|
2041
iShares MSCI Austria ETF
EWO
$188M
| $1.07M | ﹤0.01% |
55,348
-1,266
| -2% | -$24.5K |
|
|
BRSL
2042
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $1.07M | ﹤0.01% |
+75,000
| New | +$995K |
|
2043
CALL
The Mosaic Company
MOS
$6.87B
| $1.07M | ﹤0.01% |
+52,000
| New | +$1.13M |
|
2044
Paysign
PAYS
$744M
| $1.06M | ﹤0.01% |
105,509
+103,023
| +4,144% | +$1.37M |
|
|
CCMP
2045
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.06M | ﹤0.01% |
7,538
+259
| +4% | +$32K |
|
2046
First Solar
FSLR
$24.2B
| $1.06M | ﹤0.01% |
18,315
+1,832
| +11% | +$117K |
|
|
NLSN
2047
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $1.06M | ﹤0.01% |
50,000
| – | – |
|
2048
TransUnion
TRU
$15.4B
| $1.06M | ﹤0.01% |
13,108
+686
| +6% | +$55.1K |
|
2049
Supernus Pharmaceuticals
SUPN
$2.81B
| $1.06M | ﹤0.01% |
38,612
-2,659
| -6% | -$78.8K |
|
2050
Integra LifeSciences
IART
$1.43B
| $1.06M | ﹤0.01% |
17,626
+276
| +2% | +$16.4K |
|
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.