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 | Industrials | 8.49% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2851
NCR Voyix
VYX
$1.13B
| $219K | ﹤0.01% |
11,280
+1,573
| +16% | +$30.4K |
|
2852
WSFS Financial
WSFS
$4.17B
| $219K | ﹤0.01% |
4,973
+226
| +5% | +$9.51K |
|
|
CTB
2853
DELISTED
Cooper Tire & Rubber Co.
CTB
| $219K | ﹤0.01% |
8,381
+458
| +6% | +$12.2K |
|
2854
iShares US Telecommunications ETF
IYZ
$1.23B
| $218K | ﹤0.01% |
7,457
-51,063
| -87% | -$1.5M |
|
2855
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $218K | ﹤0.01% |
5,710
-13,028
| -70% | -$492K |
|
|
ORAN
2856
DELISTED
Orange
ORAN
| $218K | ﹤0.01% |
13,987
-53,670
| -79% | -$810K |
|
2857
PUT
Antero Midstream
AM
$10.7B
| $216K | ﹤0.01% |
+29,200
| New | +$252K |
|
2858
Merit Medical Systems
MMSI
$5.42B
| $216K | ﹤0.01% |
7,090
+239
| +3% | +$9.67K |
|
|
FNGZ
2859
DELISTED
MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038
FNGZ
| $216K | ﹤0.01% |
4,784
-4,916
| -51% | -$222K |
|
2860
Cavco Industries
CVCO
$4.65B
| $215K | ﹤0.01% |
1,117
-37
| -3% | -$6.55K |
|
2861
Middlesex Water
MSEX
$1.11B
| $215K | ﹤0.01% |
3,316
+52
| +2% | +$3.17K |
|
2862
uniQure
QURE
$3.37B
| $215K | ﹤0.01% |
5,446
+5,069
| +1,345% | +$292K |
|
2863
Northwest Bancshares
NWBI
$2.31B
| $214K | ﹤0.01% |
13,037
+573
| +5% | +$9.57K |
|
|
LL
2864
DELISTED
LL Flooring Holdings, Inc.
LL
| $214K | ﹤0.01% |
21,635
+12,085
| +127% | +$118K |
|
|
FINV
2865
FinVolution Group
FINV
$1.03B
| $213K | ﹤0.01% |
73,618
+64,618
| +718% | +$247K |
|
2866
Enviri
NVRI
$579M
| $213K | ﹤0.01% |
11,266
-167
| -1% | -$3.54K |
|
|
MYOK
2867
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $213K | ﹤0.01% |
4,098
-145
| -3% | -$7.71K |
|
|
LOGM
2868
DELISTED
LogMein, Inc.
LOGM
| $213K | ﹤0.01% |
2,996
-3,777
| -56% | -$271K |
|
|
FSD
2869
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $212K | ﹤0.01% |
14,000
| – | – |
|
|
SEM
2870
DELISTED
Select Medical
SEM
| $211K | ﹤0.01% |
23,692
-2,726
| -10% | -$23.8K |
|
|
CORE
2871
DELISTED
Core Mark Holding Co., Inc.
CORE
| $211K | ﹤0.01% |
6,578
+117
| +2% | +$4.07K |
|
|
IMMU
2872
DELISTED
Immunomedics Inc
IMMU
| $211K | ﹤0.01% |
15,885
+199
| +1% | +$2.92K |
|
|
IBTX
2873
DELISTED
Independent Bank Group, Inc.
IBTX
| $211K | ﹤0.01% |
4,002
-1
| -0% | -$53 |
|
2874
PUT
B2Gold
BTG
$6.79B
| $210K | ﹤0.01% |
65,000
-24,000
| -27% | -$80.8K |
|
|
STKL
2875
DELISTED
SunOpta
STKL
| $210K | ﹤0.01% |
117,026
-900
| -0.8% | -$2.33K |
|
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 withdrew a net $4.06B in Q3 2019, closing 466 positions and reducing 1,518 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
Against the trend, Bank of Montreal opened a new position in Vanguard Energy ETF worth $33.3M.
- 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.