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 | Miscellaneous | 8.69% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2501
Kennametal
KMT
$2.49B
| $421K | ﹤0.01% |
13,679
+1,007
| +8% | +$32.1K |
2013 Q2
25 quarters
|
|
2502
Minerals Technologies
MTX
$2.07B
| $421K | ﹤0.01% |
7,928
+330
| +4% | +$16.9K |
2013 Q2
25 quarters
|
|
2503
Children's Place
PLCE
$44.3M
| $421K | ﹤0.01% |
5,465
-909
| -14% | -$80.1K |
2013 Q2
25 quarters
|
|
|
AMRN
2504
Amarin Corp
AMRN
$261M
| $420K | ﹤0.01% |
1,386
| – | – |
2018 Q3
4 quarters
|
|
|
GBT
2505
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $419K | ﹤0.01% |
8,630
+2,789
| +48% | +$145K |
2017 Q1
10 quarters
|
|
|
EFOR
2506
Everforth Inc
EFOR
$1.4B
| $418K | ﹤0.01% |
6,634
+458
| +7% | +$28.3K |
2018 Q2
5 quarters
|
|
|
COOP
2507
DELISTED
Mr. Cooper
COOP
| $418K | ﹤0.01% |
39,346
-37,185
| -49% | -$334K |
2019 Q2
1 quarter
|
|
2508
Cactus
WHD
$4.42B
| $417K | ﹤0.01% |
14,384
-6,745
| -32% | -$195K |
2018 Q2
5 quarters
|
|
2509
State Street SPDR S&P Global Infrastructure ETF
GII
$905M
| $416K | ﹤0.01% |
7,793
+146
| +2% | +$7.68K |
2019 Q1
2 quarters
|
|
|
CLVS
2510
DELISTED
Clovis Oncology, Inc.
CLVS
| $416K | ﹤0.01% |
105,849
+96,197
| +997% | +$778K |
2015 Q3
16 quarters
|
|
|
LPSN
2511
DELISTED
LivePerson
LPSN
| $415K | ﹤0.01% |
774
+21
| +3% | +$11.2K |
2016 Q2
13 quarters
|
|
|
BCPC
2512
Balchem Corp
BCPC
$5.31B
| $415K | ﹤0.01% |
4,183
+18
| +0.4% | +$1.72K |
2013 Q2
25 quarters
|
|
2513
Comscore
SCOR
$64.4M
| $414K | ﹤0.01% |
10,852
+131
| +1% | +$7.56K |
2018 Q2
5 quarters
|
|
2514
Avista
AVA
$2.96B
| $412K | ﹤0.01% |
8,519
+247
| +3% | +$11.5K |
2013 Q2
25 quarters
|
|
2515
Simpson Manufacturing
SSD
$7.11B
| $411K | ﹤0.01% |
5,927
-23
| -0.4% | -$1.49K |
2013 Q2
25 quarters
|
|
2516
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$360M
| $410K | ﹤0.01% |
239
| – | – |
2019 Q1
2 quarters
|
|
|
UCB
2517
United Community Banks
UCB
$4.11B
| $410K | ﹤0.01% |
14,428
-3,441
| -19% | -$94.4K |
2013 Q3
24 quarters
|
|
|
INXN
2518
DELISTED
Interxion Holding N.V.
INXN
| $408K | ﹤0.01% |
5,011
+185
| +4% | +$14.4K |
2015 Q4
15 quarters
|
|
|
EE
2519
DELISTED
El Paso Electric Company
EE
| $408K | ﹤0.01% |
6,086
+156
| +3% | +$10.4K |
2013 Q2
25 quarters
|
|
2520
Acadia Healthcare
ACHC
$2.61B
| $407K | ﹤0.01% |
13,107
+761
| +6% | +$23.2K |
2013 Q2
25 quarters
|
|
|
FRTA
2521
DELISTED
Forterra, Inc
FRTA
| $407K | ﹤0.01% |
56,178
+53,042
| +1,691% | +$342K |
2017 Q1
10 quarters
|
|
2522
Marcus Corp
MCS
$834M
| $406K | ﹤0.01% |
10,949
+84
| +0.8% | +$2.89K |
2013 Q2
25 quarters
|
|
2523
Arrowhead Research
ARWR
$9.07B
| $405K | ﹤0.01% |
14,331
+1,207
| +9% | +$35.7K |
2014 Q1
22 quarters
|
|
|
AXON
2524
Axon Enterprise
AXON
$33.6B
| $405K | ﹤0.01% |
7,126
-1,341
| -16% | -$84.6K |
2013 Q2
25 quarters
|
|
2525
Workiva
WK
$3.88B
| $405K | ﹤0.01% |
9,248
+293
| +3% | +$15.4K |
2017 Q2
9 quarters
|
|
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's Q3 2019 filing shows 284 new, 2,531 increased, 1,518 reduced and 466 closed positions. Its largest new stake was Vanguard Energy ETF: 426,934 shares worth $33.3M. The largest sale was Altaba Inc, an estimated $788M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
- 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.