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 | |
|---|---|---|---|---|---|---|
|
SLAI
2251
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $700K | ﹤0.01% |
939
-138
| -13% | -$97.3K |
|
|
SRG
2252
Seritage Growth Properties
SRG
$128M
| $697K | ﹤0.01% |
16,392
-3,118
| -16% | -$128K |
|
2253
Nutanix
NTNX
$18B
| $694K | ﹤0.01% |
26,450
+7,270
| +38% | +$171K |
|
2254
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $692K | ﹤0.01% |
42,846
+42,190
| +6,431% | +$669K |
|
2255
PUT
Warner Bros
WBD
$70.2B
| $692K | ﹤0.01% |
26,000
| – | – |
|
2256
Agios Pharmaceuticals
AGIO
$2B
| $691K | ﹤0.01% |
21,315
+20,276
| +1,951% | +$839K |
|
|
CARB
2257
DELISTED
Carbonite Inc
CARB
| $689K | ﹤0.01% |
44,510
-2,147
| -5% | -$38.3K |
|
2258
Ashland
ASH
$3.38B
| $684K | ﹤0.01% |
8,879
+841
| +10% | +$63.9K |
|
2259
ProShares UltraShort Russell2000
TWM
$40.4M
| $684K | ﹤0.01% |
2,250
| – | – |
|
2260
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $683K | ﹤0.01% |
23,488
-190,538
| -89% | -$5.49M |
|
|
PRSP
2261
DELISTED
Perspecta Inc. Common Stock
PRSP
| $680K | ﹤0.01% |
26,035
-1,562
| -6% | -$38.2K |
|
2262
LivaNova
LIVN
$4.53B
| $675K | ﹤0.01% |
9,144
-13,699
| -60% | -$1.06M |
|
2263
Tetra Tech
TTEK
$9.35B
| $674K | ﹤0.01% |
38,835
-5,460
| -12% | -$89.2K |
|
2264
PLDT
PHI
$4.17B
| $673K | ﹤0.01% |
30,613
+9,832
| +47% | +$220K |
|
2265
Starwood Property Trust
STWD
$6.03B
| $671K | ﹤0.01% |
27,747
+10,083
| +57% | +$238K |
|
2266
First Financial Bankshares
FFIN
$5.06B
| $670K | ﹤0.01% |
20,086
+1,329
| +7% | +$41.8K |
|
2267
Dave & Buster's
PLAY
$354M
| $667K | ﹤0.01% |
17,146
+633
| +4% | +$25.5K |
|
2268
Village Farms International
VFF
$309M
| $667K | ﹤0.01% |
73,667
+14,924
| +25% | +$166K |
|
|
DNR
2269
DELISTED
Denbury Resources, Inc.
DNR
| $660K | ﹤0.01% |
555,043
-413,776
| -43% | -$477K |
|
|
XONE
2270
DELISTED
The ExOne Company
XONE
| $653K | ﹤0.01% |
+73,800
| New | +$603K |
|
|
XONE
2271
PUT
DELISTED
The ExOne Company
XONE
| $653K | ﹤0.01% |
+73,800
| New | +$603K |
|
2272
National Beverage
FIZZ
$2.93B
| $651K | ﹤0.01% |
29,356
+16,376
| +126% | +$353K |
|
2273
Horace Mann Educators
HMN
$2.13B
| $650K | ﹤0.01% |
14,045
+174
| +1% | +$7.61K |
|
2274
Tootsie Roll Industries
TR
$3.08B
| $649K | ﹤0.01% |
21,479
-2,807
| -12% | -$84.6K |
|
2275
J&J Snack Foods
JJSF
$1.67B
| $648K | ﹤0.01% |
3,372
+56
| +2% | +$10.2K |
|
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.