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 | |
|---|---|---|---|---|---|---|
2101
CALL
Talos Energy
TALO
$2.63B
| $947K | ﹤0.01% |
46,600
-3,400
| -7% | -$73.7K |
|
2102
TIM SA
TIMB
$8.29B
| $947K | ﹤0.01% |
65,956
+35,318
| +115% | +$534K |
|
|
AMRS
2103
DELISTED
Amyris Inc.
AMRS
| $940K | ﹤0.01% |
197,469
+190,313
| +2,659% | +$710K |
|
2104
Murphy Oil
MUR
$4.96B
| $938K | ﹤0.01% |
42,416
-27,638
| -39% | -$594K |
|
2105
Associated Banc-Corp
ASB
$6.11B
| $937K | ﹤0.01% |
46,263
+1,198
| +3% | +$24.2K |
|
|
DF
2106
DELISTED
Dean Foods Company
DF
| $935K | ﹤0.01% |
805,685
+297,692
| +59% | +$353K |
|
2107
Century Aluminum
CENX
$4.62B
| $934K | ﹤0.01% |
140,671
+16,988
| +14% | +$112K |
|
2108
iShares International Dividend Growth ETF
IGRO
$1.31B
| $934K | ﹤0.01% |
16,866
+725
| +4% | +$39.6K |
|
2109
Sprott Physical Silver Trust
PSLV
$13.3B
| $932K | ﹤0.01% |
149,388
+5,310
| +4% | +$33.3K |
|
|
EQM
2110
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $932K | ﹤0.01% |
28,500
-12,700
| -31% | -$446K |
|
|
TEF
2111
DELISTED
Telefonica
TEF
| $930K | ﹤0.01% |
151,220
+8,398
| +6% | +$50.8K |
|
2112
PUT
Match Group
MTCH
$8.71B
| $929K | ﹤0.01% |
13,000
| – | – |
|
|
TOO
2113
DELISTED
Teekay Offshore Partners L.P.
TOO
| $928K | ﹤0.01% |
800,000
+164,955
| +26% | +$196K |
|
2114
CALL
NRG Energy
NRG
$26.5B
| $927K | ﹤0.01% |
+23,400
| New | +$846K |
|
2115
PUT
Evolus
EOLS
$538M
| $926K | ﹤0.01% |
59,300
+24,900
| +72% | +$408K |
|
2116
First Mid Bancshares
FMBH
$1.38B
| $925K | ﹤0.01% |
26,712
+55
| +0.2% | +$1.83K |
|
|
IGD
2117
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $924K | ﹤0.01% |
153,974
+152,774
| +12,731% | +$980K |
|
2118
RLJ Lodging Trust
RLJ
$1.67B
| $920K | ﹤0.01% |
54,136
+38,674
| +250% | +$657K |
|
2119
CareDx
CDNA
$2.34B
| $915K | ﹤0.01% |
40,442
-10,469
| -21% | -$290K |
|
2120
Haemonetics
HAE
$4.13B
| $915K | ﹤0.01% |
7,254
+1,788
| +33% | +$227K |
|
2121
Chemours
CC
$2.39B
| $914K | ﹤0.01% |
61,176
-27,555
| -31% | -$448K |
|
|
VCRA
2122
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $913K | ﹤0.01% |
37,048
-31,865
| -46% | -$827K |
|
2123
Cushman & Wakefield Ltd
CWK
$3.38B
| $911K | ﹤0.01% |
49,113
-407,578
| -89% | -$7.39M |
|
2124
Southern Missouri Bancorp
SMBC
$845M
| $911K | ﹤0.01% |
25,006
+46
| +0.2% | +$1.56K |
|
2125
ADT
ADT
$5.47B
| $909K | ﹤0.01% |
+144,934
| New | +$822K |
|
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.