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 | |
|---|---|---|---|---|---|---|---|
2751
Companhia Siderúrgica Nacional
SID
$1.54B
| $260K | ﹤0.01% |
82,259
-151,641
| -65% | -$576K |
2019 Q1
2 quarters
|
|
2752
Gladstone Investment Corp
GAIN
$624M
| $259K | ﹤0.01% |
21,000
| – | – |
2019 Q1
2 quarters
|
|
|
QTT
2753
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $259K | ﹤0.01% |
+7,010
| New | +$296K |
2019 Q3
0 quarters
|
|
|
WBT
2754
DELISTED
Welbilt, Inc.
WBT
| $259K | ﹤0.01% |
15,406
+552
| +4% | +$8.96K |
2016 Q1
14 quarters
|
|
|
WMGI
2755
DELISTED
Wright Medical Group Inc
WMGI
| $258K | ﹤0.01% |
12,538
-691
| -5% | -$16.4K |
2013 Q2
25 quarters
|
|
|
ENV
2756
DELISTED
ENVESTNET, INC.
ENV
| $258K | ﹤0.01% |
4,544
-428
| -9% | -$27K |
2013 Q2
25 quarters
|
|
2757
Sonos
SONO
$2.09B
| $257K | ﹤0.01% |
19,169
+9,424
| +97% | +$118K |
2018 Q3
4 quarters
|
|
|
BNKD
2758
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
| $257K | ﹤0.01% |
141
+65
| +86% | +$138K |
2019 Q2
1 quarter
|
|
|
PTLA
2759
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $257K | ﹤0.01% |
9,591
+983
| +11% | +$27.6K |
2015 Q3
16 quarters
|
|
2760
Boston Omaha
BOC
$398M
| $256K | ﹤0.01% |
12,924
+12,079
| +1,429% | +$257K |
2019 Q2
1 quarter
|
|
|
PPBI
2761
DELISTED
Pacific Premier Bancorp
PPBI
| $256K | ﹤0.01% |
8,190
+74
| +0.9% | +$2.25K |
2017 Q3
8 quarters
|
|
2762
Aqua Metals
AQMS
$8.3M
| $255K | ﹤0.01% |
750
+737
| +5,669% | +$269K |
2019 Q2
1 quarter
|
|
|
AVNS
2763
DELISTED
Avanos Medical
AVNS
| $254K | ﹤0.01% |
6,802
+1
| +0% | +$38 |
2015 Q1
18 quarters
|
|
2764
NewMarket
NEU
$8.5B
| $254K | ﹤0.01% |
539
+57
| +12% | +$25.4K |
2013 Q2
25 quarters
|
|
2765
Par Pacific Holdings
PARR
$4.21B
| $254K | ﹤0.01% |
11,110
+8,222
| +285% | +$182K |
2018 Q1
6 quarters
|
|
2766
S&T Bancorp
STBA
$1.75B
| $254K | ﹤0.01% |
6,974
-264
| -4% | -$9.6K |
2013 Q2
25 quarters
|
|
2767
8x8 Inc
EGHT
$329M
| $253K | ﹤0.01% |
12,269
-16
| -0.1% | -$388 |
2013 Q2
25 quarters
|
|
2768
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $253K | ﹤0.01% |
3,904
| – | – |
2013 Q2
25 quarters
|
|
|
MDRX
2769
DELISTED
Veradigm Inc. Common Stock
MDRX
| $253K | ﹤0.01% |
23,043
+4,287
| +23% | +$44K |
2013 Q2
25 quarters
|
|
2770
MaxLinear
MXL
$9.61B
| $252K | ﹤0.01% |
11,266
+685
| +6% | +$15.2K |
2016 Q3
12 quarters
|
|
|
EWSC
2771
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $252K | ﹤0.01% |
4,728
+4,600
| +3,594% | +$242K |
2019 Q2
1 quarter
|
|
2772
ANI Pharmaceuticals
ANIP
$1.66B
| $251K | ﹤0.01% |
3,450
+503
| +17% | +$37.6K |
2015 Q1
18 quarters
|
|
2773
Sanmina
SANM
$12.3B
| $250K | ﹤0.01% |
7,770
-32,049
| -80% | -$984K |
2013 Q2
25 quarters
|
|
|
LTM
2774
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $250K | ﹤0.01% |
22,540
+22,315
| +9,918% | +$205K |
2015 Q4
15 quarters
|
|
2775
Liberty Latin America Class C
LILAK
$1.67B
| $249K | ﹤0.01% |
16,942
-87,941
| -84% | -$1.27M |
2015 Q3
16 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.