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 | |
|---|---|---|---|---|---|---|---|
|
NEPT
2726
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $276K | ﹤0.01% |
55
+11
| +25% | +$71.6K |
2016 Q4
11 quarters
|
|
2727
AAR Corp
AIR
$4.12B
| $275K | ﹤0.01% |
6,675
+486
| +8% | +$20.4K |
2013 Q2
25 quarters
|
|
2728
PUT
Ingersoll Rand
IR
$29.5B
| $274K | ﹤0.01% |
9,700
| – | – |
2019 Q2
1 quarter
|
|
2729
Sunrun
RUN
$1.86B
| $274K | ﹤0.01% |
16,360
+3,383
| +26% | +$59.1K |
2018 Q2
5 quarters
|
|
2730
Washington Trust Bancorp
WASH
$734M
| $272K | ﹤0.01% |
5,638
+49
| +0.9% | +$2.4K |
2013 Q2
25 quarters
|
|
|
CKH
2731
DELISTED
Seacor Holdings Inc.
CKH
| $272K | ﹤0.01% |
5,777
+3,852
| +200% | +$182K |
2013 Q2
25 quarters
|
|
|
CADE
2732
DELISTED
Cadence Bancorporation
CADE
| $272K | ﹤0.01% |
15,528
+1,708
| +12% | +$29.2K |
2018 Q1
6 quarters
|
|
|
TUP
2733
DELISTED
Tupperware Brands Corporation
TUP
| $270K | ﹤0.01% |
17,000
+787
| +5% | +$12.2K |
2013 Q2
25 quarters
|
|
|
SPWR
2734
DELISTED
SunPower Corporation Common Stock
SPWR
| $270K | ﹤0.01% |
37,633
-1,220
| -3% | -$10.1K |
2013 Q2
25 quarters
|
|
|
SLCA
2735
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $270K | ﹤0.01% |
28,241
-256,305
| -90% | -$2.95M |
2013 Q2
25 quarters
|
|
|
IPHI
2736
DELISTED
INPHI CORPORATION
IPHI
| $269K | ﹤0.01% |
4,407
+631
| +17% | +$38.5K |
2019 Q2
1 quarter
|
|
2737
Granite Construction
GVA
$5.33B
| $268K | ﹤0.01% |
8,336
+945
| +13% | +$32.8K |
2013 Q2
25 quarters
|
|
|
MIC
2738
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $268K | ﹤0.01% |
6,787
+305
| +5% | +$12K |
2014 Q1
22 quarters
|
|
|
AVX
2739
DELISTED
AVX Corporation
AVX
| $268K | ﹤0.01% |
17,661
-470
| -3% | -$7.09K |
2014 Q3
20 quarters
|
|
2740
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $267K | ﹤0.01% |
10,864
| – | – |
2016 Q2
13 quarters
|
|
|
GDEN
2741
DELISTED
Golden Entertainment
GDEN
| $267K | ﹤0.01% |
20,107
+4,873
| +32% | +$67.9K |
2017 Q2
9 quarters
|
|
2742
Global Water Resources
GWRS
$234M
| $267K | ﹤0.01% |
22,600
-2,023
| -8% | -$23.9K |
2018 Q1
6 quarters
|
|
2743
Werner Enterprises
WERN
$2.12B
| $266K | ﹤0.01% |
7,529
+1,042
| +16% | +$33.9K |
2013 Q2
25 quarters
|
|
2744
SiteOne Landscape Supply
SITE
$3.91B
| $265K | ﹤0.01% |
3,585
+36
| +1% | +$2.64K |
2018 Q2
5 quarters
|
|
2745
Avient
AVNT
$3.78B
| $264K | ﹤0.01% |
8,079
+396
| +5% | +$12.6K |
2013 Q2
25 quarters
|
|
2746
Fastly Inc
FSLY
$4.11B
| $264K | ﹤0.01% |
+11,000
| New | +$259K |
2019 Q3
0 quarters
|
|
|
MRCC
2747
DELISTED
Monroe Capital Corp
MRCC
| $264K | ﹤0.01% |
25,000
| – | – |
2019 Q1
2 quarters
|
|
2748
Oil States International
OIS
$496M
| $264K | ﹤0.01% |
19,927
-11,500
| -37% | -$165K |
2013 Q2
25 quarters
|
|
2749
Camping World
CWH
$321M
| $263K | ﹤0.01% |
29,501
+103
| +0.4% | +$995 |
2018 Q2
5 quarters
|
|
|
ANAT
2750
DELISTED
American National Group, Inc. Common Stock
ANAT
| $263K | ﹤0.01% |
2,122
-649
| -23% | -$77.3K |
2013 Q4
23 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.