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 | |
|---|---|---|---|---|---|---|---|
2626
Magnolia Oil & Gas
MGY
$6.48B
| $347K | ﹤0.01% |
31,263
+22,827
| +271% | +$245K |
2019 Q2
1 quarter
|
|
|
TVTY
2627
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $347K | ﹤0.01% |
20,934
+14,139
| +208% | +$245K |
2013 Q2
25 quarters
|
|
2628
HealthStream
HSTM
$943M
| $346K | ﹤0.01% |
13,391
-738
| -5% | -$19.8K |
2013 Q3
24 quarters
|
|
2629
Cabot Corp
CBT
$3.97B
| $345K | ﹤0.01% |
7,611
-214
| -3% | -$9.23K |
2013 Q2
25 quarters
|
|
2630
PUT
Viking Therapeutics
VKTX
$3.76B
| $344K | ﹤0.01% |
50,000
| – | – |
2018 Q4
3 quarters
|
|
2631
Cinemark Holdings
CNK
$4.18B
| $343K | ﹤0.01% |
8,870
-32,858
| -79% | -$1.26M |
2013 Q2
25 quarters
|
|
2632
Marten Transport
MRTN
$1.09B
| $343K | ﹤0.01% |
24,789
-1,230
| -5% | -$16.1K |
2015 Q4
15 quarters
|
|
2633
Avnet
AVT
$8.78B
| $342K | ﹤0.01% |
7,701
+563
| +8% | +$24.3K |
2013 Q2
25 quarters
|
|
|
CSGS
2634
DELISTED
CSG Systems International
CSGS
| $342K | ﹤0.01% |
6,614
-490
| -7% | -$25.1K |
2013 Q2
25 quarters
|
|
2635
iShares Global Infrastructure ETF
IGF
$10.1B
| $341K | ﹤0.01% |
7,338
+4,173
| +132% | +$191K |
2013 Q2
25 quarters
|
|
|
TMHC
2636
DELISTED
Taylor Morrison
TMHC
| $341K | ﹤0.01% |
13,138
+352
| +3% | +$8.11K |
2015 Q4
15 quarters
|
|
2637
Pegasystems
PEGA
$5.58B
| $340K | ﹤0.01% |
9,990
| – | – |
2013 Q2
25 quarters
|
|
2638
Rayonier
RYN
$5.37B
| $339K | ﹤0.01% |
13,256
+1,395
| +12% | +$35.7K |
2013 Q2
25 quarters
|
|
2639
Kite Realty
KRG
$4.89B
| $338K | ﹤0.01% |
20,947
-1,176
| -5% | -$18K |
2013 Q2
25 quarters
|
|
|
SJI
2640
DELISTED
South Jersey Industries, Inc.
SJI
| $338K | ﹤0.01% |
10,283
-264
| -3% | -$8.62K |
2013 Q2
25 quarters
|
|
2641
Unitil
UTL
$934M
| $337K | ﹤0.01% |
5,318
-16
| -0.3% | -$959 |
2013 Q2
25 quarters
|
|
2642
ABM Industries
ABM
$2.87B
| $336K | ﹤0.01% |
9,262
+280
| +3% | +$10.9K |
2013 Q2
25 quarters
|
|
2643
First Merchants
FRME
$2.52B
| $335K | ﹤0.01% |
8,894
+550
| +7% | +$20.5K |
2014 Q4
19 quarters
|
|
|
DOVA
2644
PUT
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $335K | ﹤0.01% |
+12,000
| New | +$194K |
2019 Q3
0 quarters
|
|
2645
First Business Financial Services
FBIZ
$594M
| $331K | ﹤0.01% |
13,775
+139
| +1% | +$3.27K |
2013 Q2
25 quarters
|
|
|
BKI
2646
DELISTED
Black Knight, Inc. Common Stock
BKI
| $330K | ﹤0.01% |
5,407
+498
| +10% | +$30.9K |
2016 Q1
14 quarters
|
|
|
CBM
2647
DELISTED
Cambrex Corporation
CBM
| $330K | ﹤0.01% |
5,550
+195
| +4% | +$10.4K |
2013 Q2
25 quarters
|
|
2648
Cass Information Systems
CASS
$692M
| $329K | ﹤0.01% |
6,084
+265
| +5% | +$13.5K |
2013 Q2
25 quarters
|
|
|
VRE
2649
DELISTED
Veris Residential
VRE
| $328K | ﹤0.01% |
15,118
-9,436
| -38% | -$210K |
2013 Q2
25 quarters
|
|
|
LCI
2650
DELISTED
Lannett Company, Inc.
LCI
| $328K | ﹤0.01% |
7,332
+452
| +7% | +$15.4K |
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.