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 | |
|---|---|---|---|---|---|---|---|
2776
Worthington Enterprises
WOR
$2.97B
| $249K | ﹤0.01% |
11,236
+1,420
| +14% | +$32.9K |
2013 Q2
25 quarters
|
|
|
MDC
2777
DELISTED
M.D.C. Holdings, Inc.
MDC
| $249K | ﹤0.01% |
6,243
-2,776
| -31% | -$97.5K |
2013 Q2
25 quarters
|
|
|
MDP
2778
DELISTED
Meredith Corporation
MDP
| $249K | ﹤0.01% |
6,795
+250
| +4% | +$11.6K |
2013 Q2
25 quarters
|
|
2779
Cable One
CABO
$69.3M
| $248K | ﹤0.01% |
198
-172
| -46% | -$214K |
2015 Q3
16 quarters
|
|
2780
Green Dot
GDOT
$712M
| $248K | ﹤0.01% |
9,825
+2,674
| +37% | +$99K |
2015 Q4
15 quarters
|
|
2781
Novavax
NVAX
$1.73B
| $248K | ﹤0.01% |
49,398
+47,449
| +2,435% | +$260K |
2019 Q2
1 quarter
|
|
|
SGI
2782
Somnigroup International
SGI
$14.3B
| $248K | ﹤0.01% |
12,860
+1,120
| +10% | +$21.5K |
2013 Q2
25 quarters
|
|
2783
Bank of America Series L
BAC.PRL
$3.67B
| – | – |
0
| – | – |
2013 Q2
25 quarters
|
|
2784
MKS Inc
MKSI
$18.9B
| $247K | ﹤0.01% |
2,674
-5,983
| -69% | -$494K |
2013 Q2
25 quarters
|
|
|
YRD
2785
Yiren Digital
YRD
$83.7M
| $246K | ﹤0.01% |
+35,000
| New | +$360K |
2019 Q3
0 quarters
|
|
2786
MacroGenics
MGNX
$228M
| $245K | ﹤0.01% |
19,271
-159
| -0.8% | -$2.29K |
2018 Q2
5 quarters
|
|
|
LSXMA
2787
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $245K | ﹤0.01% |
8,153
-186
| -2% | -$5.44K |
2016 Q2
13 quarters
|
|
2788
First Busey Corp
BUSE
$2.46B
| $244K | ﹤0.01% |
9,650
-779
| -7% | -$20K |
2013 Q2
25 quarters
|
|
2789
Gates Industrial Corp
GTES
$7B
| $244K | ﹤0.01% |
24,245
+578
| +2% | +$5.67K |
2018 Q1
6 quarters
|
|
2790
CALL
Plains GP Holdings
PAGP
$5.16B
| $244K | ﹤0.01% |
+11,500
| New | +$266K |
2019 Q3
0 quarters
|
|
2791
PIMCO Dynamic Income Fund
PDI
$6.86B
| $244K | ﹤0.01% |
7,485
-34,989
| -82% | -$1.11M |
2015 Q1
18 quarters
|
|
2792
TriNet
TNET
$2.9B
| $244K | ﹤0.01% |
3,921
+178
| +5% | +$12.1K |
2019 Q2
1 quarter
|
|
2793
Banner Corp
BANR
$2.49B
| $243K | ﹤0.01% |
4,329
+143
| +3% | +$7.89K |
2013 Q3
24 quarters
|
|
2794
PENN Entertainment
PENN
$1.98B
| $242K | ﹤0.01% |
12,998
-20,816
| -62% | -$394K |
2015 Q3
16 quarters
|
|
|
ROCC
2795
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $242K | ﹤0.01% |
8,351
-333
| -4% | -$10.3K |
2018 Q2
5 quarters
|
|
2796
Federal Signal
FSS
$7.1B
| $241K | ﹤0.01% |
7,340
+214
| +3% | +$6.36K |
2016 Q2
13 quarters
|
|
2797
Novanta
NOVT
$5.65B
| $241K | ﹤0.01% |
2,954
+140
| +5% | +$11.4K |
2019 Q2
1 quarter
|
|
|
IMV
2798
DELISTED
IMV Inc. Common Shares
IMV
| $241K | ﹤0.01% |
9,711
+822
| +9% | +$23.8K |
2018 Q2
5 quarters
|
|
2799
Enerpac Tool Group
EPAC
$1.82B
| $240K | ﹤0.01% |
10,931
-35,125
| -76% | -$804K |
2013 Q2
25 quarters
|
|
2800
PUT
Plug Power
PLUG
$2.65B
| $240K | ﹤0.01% |
91,300
+24,900
| +38% | +$57.7K |
2017 Q1
10 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.