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 | |
|---|---|---|---|---|---|---|---|
2651
Scholastic
SCHL
$666M
| $327K | ﹤0.01% |
8,660
+205
| +2% | +$7.21K |
2013 Q2
25 quarters
|
|
2652
Fidus Investment
FDUS
$766M
| $326K | ﹤0.01% |
22,000
| – | – |
2019 Q1
2 quarters
|
|
2653
Galectin Therapeutics
GALT
$393M
| $326K | ﹤0.01% |
88,813
+78,721
| +780% | +$285K |
2018 Q2
5 quarters
|
|
2654
Wolverine World Wide
WWW
$1.58B
| $325K | ﹤0.01% |
11,478
-4,535
| -28% | -$122K |
2013 Q2
25 quarters
|
|
|
QEP
2655
DELISTED
QEP RESOURCES, INC.
QEP
| $325K | ﹤0.01% |
87,816
-28,919
| -25% | -$138K |
2013 Q2
25 quarters
|
|
2656
Fox Factory Holding Corp
FOXF
$784M
| $323K | ﹤0.01% |
5,192
+145
| +3% | +$10.8K |
2015 Q4
15 quarters
|
|
2657
Lithia Motors
LAD
$6.77B
| $323K | ﹤0.01% |
2,445
+90
| +4% | +$11.5K |
2013 Q2
25 quarters
|
|
2658
Applied Industrial Technologies
AIT
$12.6B
| $322K | ﹤0.01% |
5,684
+152
| +3% | +$8.55K |
2013 Q2
25 quarters
|
|
|
HI
2659
DELISTED
Hillenbrand
HI
| $322K | ﹤0.01% |
10,416
-4,535
| -30% | -$144K |
2013 Q2
25 quarters
|
|
2660
Plug Power
PLUG
$2.65B
| $321K | ﹤0.01% |
122,309
+24,302
| +25% | +$56.3K |
2013 Q2
25 quarters
|
|
|
IDEX
2661
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $321K | ﹤0.01% |
1,707
+1,321
| +342% | +$300K |
2018 Q2
5 quarters
|
|
2662
Simmons First National
SFNC
$3.31B
| $320K | ﹤0.01% |
12,907
+36
| +0.3% | +$882 |
2015 Q1
18 quarters
|
|
|
CUB
2663
DELISTED
Cubic Corporation
CUB
| $320K | ﹤0.01% |
4,558
+125
| +3% | +$8.56K |
2013 Q2
25 quarters
|
|
2664
Rogers Corp
ROG
$2.86B
| $319K | ﹤0.01% |
2,336
+173
| +8% | +$25.5K |
2013 Q2
25 quarters
|
|
2665
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
| $318K | ﹤0.01% |
4,800
+426
| +10% | +$28.6K |
2016 Q3
12 quarters
|
|
2666
Stride
LRN
$3.28B
| $318K | ﹤0.01% |
12,043
-297
| -2% | -$8.53K |
2013 Q2
25 quarters
|
|
2667
ASE Group
ASX
$124B
| $317K | ﹤0.01% |
71,076
| – | – |
2013 Q3
24 quarters
|
|
2668
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $316K | ﹤0.01% |
11,010
+9,669
| +721% | +$279K |
2013 Q2
25 quarters
|
|
2669
PUT
SiriusXM
SIRI
$8.67B
| $316K | ﹤0.01% |
5,050
| – | – |
2017 Q1
10 quarters
|
|
2670
iShares US Consumer Staples ETF
IYK
$1.37B
| $314K | ﹤0.01% |
7,455
-2,949
| -28% | -$122K |
2013 Q2
25 quarters
|
|
|
QTT
2671
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $314K | ﹤0.01% |
8,497
+6,997
| +466% | +$296K |
2019 Q2
1 quarter
|
|
|
2672
PUT
Galectin Therapeutics
GALT
$393M
| $313K | ﹤0.01% |
85,300
+77,900
| +1,053% | +$282K |
2018 Q2
5 quarters
|
|
2673
PUT
CRISPR Therapeutics
CRSP
$5.36B
| $312K | ﹤0.01% |
7,600
| – | – |
2019 Q2
1 quarter
|
|
2674
ProShares UltraShort QQQ
QID
$227M
| $312K | ﹤0.01% |
+520
| New | +$315K |
2019 Q3
0 quarters
|
|
|
2675
PUT
ProShares UltraShort QQQ
QID
$227M
| $312K | ﹤0.01% |
+520
| New | +$315K |
2019 Q3
0 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.