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 | |
|---|---|---|---|---|---|---|---|
2851
NCR Voyix
VYX
$931M
| $219K | ﹤0.01% |
11,280
+1,573
| +16% | +$30.4K |
2013 Q2
25 quarters
|
|
2852
WSFS Financial
WSFS
$3.97B
| $219K | ﹤0.01% |
4,973
+226
| +5% | +$9.51K |
2017 Q2
9 quarters
|
|
|
CTB
2853
DELISTED
Cooper Tire & Rubber Co.
CTB
| $219K | ﹤0.01% |
8,381
+458
| +6% | +$12.2K |
2013 Q2
25 quarters
|
|
2854
iShares US Telecommunications ETF
IYZ
$1.1B
| $218K | ﹤0.01% |
7,457
-51,063
| -87% | -$1.5M |
2013 Q2
25 quarters
|
|
2855
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
| $218K | ﹤0.01% |
5,710
-13,028
| -70% | -$492K |
2016 Q3
12 quarters
|
|
|
ORAN
2856
DELISTED
Orange
ORAN
| $218K | ﹤0.01% |
13,987
-53,670
| -79% | -$810K |
2013 Q3
24 quarters
|
|
2857
PUT
Antero Midstream
AM
$9.72B
| $216K | ﹤0.01% |
+29,200
| New | +$252K |
2019 Q3
0 quarters
|
|
2858
Merit Medical Systems
MMSI
$5.15B
| $216K | ﹤0.01% |
7,090
+239
| +3% | +$9.67K |
2013 Q2
25 quarters
|
|
|
FNGZ
2859
DELISTED
MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038
FNGZ
| $216K | ﹤0.01% |
4,784
-4,916
| -51% | -$222K |
2019 Q2
1 quarter
|
|
2860
Cavco Industries
CVCO
$4.51B
| $215K | ﹤0.01% |
1,117
-37
| -3% | -$6.55K |
2015 Q2
17 quarters
|
|
2861
Middlesex Water
MSEX
$1B
| $215K | ﹤0.01% |
3,316
+52
| +2% | +$3.17K |
2014 Q2
21 quarters
|
|
2862
uniQure
QURE
$1.63B
| $215K | ﹤0.01% |
5,446
+5,069
| +1,345% | +$292K |
2018 Q2
5 quarters
|
|
2863
Northwest Bancshares
NWBI
$2.21B
| $214K | ﹤0.01% |
13,037
+573
| +5% | +$9.57K |
2013 Q2
25 quarters
|
|
|
LL
2864
DELISTED
LL Flooring Holdings, Inc.
LL
| $214K | ﹤0.01% |
21,635
+12,085
| +127% | +$118K |
2013 Q2
25 quarters
|
|
|
FINV
2865
FinVolution Group
FINV
$694M
| $213K | ﹤0.01% |
73,618
+64,618
| +718% | +$247K |
2019 Q2
1 quarter
|
|
2866
Enviri
NVRI
$574M
| $213K | ﹤0.01% |
11,266
-167
| -1% | -$3.54K |
2013 Q2
25 quarters
|
|
|
MYOK
2867
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $213K | ﹤0.01% |
4,098
-145
| -3% | -$7.71K |
2017 Q3
8 quarters
|
|
|
LOGM
2868
DELISTED
LogMein, Inc.
LOGM
| $213K | ﹤0.01% |
2,996
-3,777
| -56% | -$271K |
2013 Q2
25 quarters
|
|
|
FSD
2869
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $212K | ﹤0.01% |
14,000
| – | – |
2017 Q2
9 quarters
|
|
|
SEM
2870
DELISTED
Select Medical
SEM
| $211K | ﹤0.01% |
23,692
-2,726
| -10% | -$23.8K |
2017 Q1
10 quarters
|
|
|
CORE
2871
DELISTED
Core Mark Holding Co., Inc.
CORE
| $211K | ﹤0.01% |
6,578
+117
| +2% | +$4.07K |
2015 Q3
16 quarters
|
|
|
IMMU
2872
DELISTED
Immunomedics Inc
IMMU
| $211K | ﹤0.01% |
15,885
+199
| +1% | +$2.92K |
2015 Q4
15 quarters
|
|
|
IBTX
2873
DELISTED
Independent Bank Group, Inc.
IBTX
| $211K | ﹤0.01% |
4,002
-1
| -0% | -$53 |
2017 Q2
9 quarters
|
|
2874
PUT
B2Gold
BTG
$6.84B
| $210K | ﹤0.01% |
65,000
-24,000
| -27% | -$80.8K |
2019 Q1
2 quarters
|
|
|
STKL
2875
DELISTED
SunOpta
STKL
| $210K | ﹤0.01% |
117,026
-900
| -0.8% | -$2.33K |
2013 Q2
25 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.