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 | |
|---|---|---|---|---|---|---|---|
2601
PUT
Angi Inc
ANGI
$245M
| $362K | ﹤0.01% |
+5,110
| New | +$524K |
2019 Q3
0 quarters
|
|
|
VMRK
2602
CALL
Vivmark Residential
VMRK
$46.3B
| $362K | ﹤0.01% |
+4,200
| New | +$344K |
2019 Q3
0 quarters
|
|
2603
iShares Core S&P US Value ETF
IUSV
$27.2B
| $362K | ﹤0.01% |
6,253
-46
| -0.7% | -$2.62K |
2016 Q2
13 quarters
|
|
|
YGRN
2604
DELISTED
MicroSectors US Big Oil Inverse ETN
YGRN
| $362K | ﹤0.01% |
7,081
+1,280
| +22% | +$66.2K |
2019 Q2
1 quarter
|
|
2605
State Street SPDR S&P Health Care Equipment ETF
XHE
$189M
| $361K | ﹤0.01% |
4,623
-80
| -2% | -$6.43K |
2017 Q1
10 quarters
|
|
2606
LCI Industries
LCII
$2.01B
| $359K | ﹤0.01% |
3,913
+96
| +3% | +$8.53K |
2013 Q2
25 quarters
|
|
2607
Lyft
LYFT
$5.85B
| $359K | ﹤0.01% |
8,813
+6,819
| +342% | +$373K |
2019 Q2
1 quarter
|
|
2608
Adient
ADNT
$1.33B
| $358K | ﹤0.01% |
15,635
+1,258
| +9% | +$28.7K |
2016 Q4
11 quarters
|
|
|
LX
2609
LexinFintech Holdings
LX
$113M
| $358K | ﹤0.01% |
35,704
+27,961
| +361% | +$304K |
2018 Q3
4 quarters
|
|
2610
PUT
PetMed Express
PETS
$29.5M
| $357K | ﹤0.01% |
+19,800
| New | +$327K |
2019 Q3
0 quarters
|
|
2611
Texas Roadhouse
TXRH
$10.2B
| $357K | ﹤0.01% |
6,795
+302
| +5% | +$16K |
2013 Q2
25 quarters
|
|
2612
Global Net Lease
GNL
$1.91B
| $356K | ﹤0.01% |
18,263
-89,925
| -83% | -$1.75M |
2017 Q2
9 quarters
|
|
|
DOVA
2613
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $355K | ﹤0.01% |
12,731
+12,034
| +1,727% | +$195K |
2019 Q2
1 quarter
|
|
|
SUM
2614
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $354K | ﹤0.01% |
16,243
+915
| +6% | +$18.1K |
2016 Q3
12 quarters
|
|
2615
Dycom Industries
DY
$8.26B
| $353K | ﹤0.01% |
6,904
+904
| +15% | +$45.6K |
2013 Q2
25 quarters
|
|
2616
Hope Bancorp
HOPE
$1.75B
| $353K | ﹤0.01% |
24,576
-48
| -0.2% | -$673 |
2013 Q2
25 quarters
|
|
2617
Moog Inc Class A
MOG.A
$12.4B
| $353K | ﹤0.01% |
4,347
+304
| +8% | +$25.9K |
2013 Q2
25 quarters
|
|
2618
PUT
Village Farms International
VFF
$347M
| $353K | ﹤0.01% |
39,000
+13,500
| +53% | +$150K |
2019 Q2
1 quarter
|
|
2619
Matsons
MATX
$6.91B
| $352K | ﹤0.01% |
9,374
-212
| -2% | -$8.05K |
2013 Q2
25 quarters
|
|
2620
PUT
VirnetX Holding Corp
VHC
$44M
| $352K | ﹤0.01% |
3,255
| – | – |
2019 Q2
1 quarter
|
|
2621
Freshpet
FRPT
$2.9B
| $351K | ﹤0.01% |
7,041
+420
| +6% | +$19.2K |
2016 Q1
14 quarters
|
|
2622
Littelfuse
LFUS
$11.6B
| $350K | ﹤0.01% |
1,976
+422
| +27% | +$71.4K |
2013 Q2
25 quarters
|
|
2623
Mercury Insurance
MCY
$5.66B
| $349K | ﹤0.01% |
6,242
-882
| -12% | -$50.5K |
2013 Q2
25 quarters
|
|
|
WBS
2624
DELISTED
Webster Financial
WBS
| $349K | ﹤0.01% |
7,440
+1,156
| +18% | +$54.7K |
2013 Q2
25 quarters
|
|
2625
CEMIG Preferred Shares
CIG
$6.15B
| $347K | ﹤0.01% |
200,841
-98,430
| -33% | -$182K |
2013 Q2
25 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.