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 | |
|---|---|---|---|---|---|---|---|
2826
U-Haul Holding Co
UHAL
$12B
| $228K | ﹤0.01% |
5,850
+740
| +14% | +$27.3K |
2013 Q2
25 quarters
|
|
2827
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $227K | ﹤0.01% |
4,017
-849
| -17% | -$47.5K |
2013 Q2
25 quarters
|
|
|
ATCO
2828
DELISTED
Atlas Corp.
ATCO
| $227K | ﹤0.01% |
21,357
+20,220
| +1,778% | +$211K |
2018 Q3
4 quarters
|
|
|
FARO
2829
DELISTED
Faro Technologies
FARO
| $226K | ﹤0.01% |
4,666
-99
| -2% | -$5K |
2013 Q2
25 quarters
|
|
|
ENDP
2830
DELISTED
Endo International plc
ENDP
| $226K | ﹤0.01% |
70,283
+40,152
| +133% | +$129K |
2013 Q2
25 quarters
|
|
2831
Iovance Biotherapeutics
IOVA
$6.41B
| $225K | ﹤0.01% |
12,394
+457
| +4% | +$10.1K |
2015 Q4
15 quarters
|
|
|
LNW
2832
DELISTED
Light & Wonder
LNW
| $225K | ﹤0.01% |
11,035
+2,262
| +26% | +$44.6K |
2013 Q2
25 quarters
|
|
2833
Nabors Industries
NBR
$1.21B
| $225K | ﹤0.01% |
2,409
-1,131
| -32% | -$127K |
2013 Q2
25 quarters
|
|
2834
NBT Bancorp
NBTB
$2.68B
| $225K | ﹤0.01% |
6,165
-756
| -11% | -$27.7K |
2013 Q2
25 quarters
|
|
2835
Bank of Marin Bancorp
BMRC
$448M
| $224K | ﹤0.01% |
5,395
+121
| +2% | +$5.09K |
2016 Q1
14 quarters
|
|
2836
Gibraltar Industries
ROCK
$1.2B
| $224K | ﹤0.01% |
4,868
+1,009
| +26% | +$42.2K |
2013 Q2
25 quarters
|
|
|
FCRD
2837
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $224K | ﹤0.01% |
33,000
| – | – |
2019 Q1
2 quarters
|
|
|
CTST
2838
CALL
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $224K | ﹤0.01% |
200,000
-312,200
| -61% | -$699K |
2019 Q1
2 quarters
|
|
2839
AutoNation
AN
$5.4B
| $223K | ﹤0.01% |
4,397
+998
| +29% | +$47K |
2013 Q2
25 quarters
|
|
2840
PUT
Camping World
CWH
$324M
| $223K | ﹤0.01% |
25,100
| – | – |
2019 Q2
1 quarter
|
|
2841
Enterprise Financial Services Corp
EFSC
$2.17B
| $223K | ﹤0.01% |
5,475
-60,057
| -92% | -$2.42M |
2015 Q4
15 quarters
|
|
|
GSKY
2842
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $223K | ﹤0.01% |
32,600
-37,400
| -53% | -$333K |
2019 Q2
1 quarter
|
|
|
GSKY
2843
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $223K | ﹤0.01% |
32,600
-17,400
| -35% | -$155K |
2019 Q2
1 quarter
|
|
2844
Applied Optoelectronics
AAOI
$9.83B
| $222K | ﹤0.01% |
19,787
-28,494
| -59% | -$286K |
2014 Q4
19 quarters
|
|
|
ALX
2845
Alexander's
ALX
$1.25B
| $222K | ﹤0.01% |
637
+458
| +256% | +$168K |
2019 Q2
1 quarter
|
|
2846
Dine Brands
DIN
$374M
| $222K | ﹤0.01% |
2,922
-434
| -13% | -$35.5K |
2013 Q2
25 quarters
|
|
2847
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $222K | ﹤0.01% |
5,154
-6,649
| -56% | -$283K |
2013 Q2
25 quarters
|
|
2848
Ligand Pharmaceuticals
LGND
$6.06B
| $221K | ﹤0.01% |
3,555
-289
| -8% | -$18.1K |
2013 Q2
25 quarters
|
|
2849
Ultragenyx Pharmaceutical
RARE
$1.5B
| $220K | ﹤0.01% |
5,153
+139
| +3% | +$7.55K |
2015 Q2
17 quarters
|
|
2850
Ardelyx
ARDX
$865M
| $219K | ﹤0.01% |
46,696
+39,819
| +579% | +$138K |
2017 Q2
9 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.