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 | |
|---|---|---|---|---|---|---|---|
|
ADSW
2876
DELISTED
Advanced Disposal Services Inc
ADSW
| $210K | ﹤0.01% |
6,447
+335
| +5% | +$10.9K |
2017 Q2
9 quarters
|
|
2877
PennantPark Floating Rate Capital
PFLT
$681M
| $209K | ﹤0.01% |
18,000
| – | – |
2019 Q1
2 quarters
|
|
|
SFBS
2878
ServisFirst Bancshares
SFBS
$4.38B
| $209K | ﹤0.01% |
12,644
+330
| +3% | +$5.33K |
2014 Q3
20 quarters
|
|
|
IIF
2879
Morgan Stanley India Investment Fund
IIF
$200M
| $208K | ﹤0.01% |
+11,000
| New | +$208K |
2019 Q3
0 quarters
|
|
|
GCI
2880
DELISTED
Gannett Co., Inc
GCI
| $208K | ﹤0.01% |
19,254
-26,564
| -58% | -$263K |
2015 Q2
17 quarters
|
|
2881
Corcept Therapeutics
CORT
$12.5B
| $207K | ﹤0.01% |
14,659
+458
| +3% | +$5.63K |
2015 Q4
15 quarters
|
|
2882
Varex Imaging
VREX
$786M
| $207K | ﹤0.01% |
7,253
+9
| +0.1% | +$260 |
2017 Q1
10 quarters
|
|
2883
Invesco Financial Preferred ETF
PGF
$614M
| $206K | ﹤0.01% |
10,958
-1,594
| -13% | -$29.8K |
2013 Q2
25 quarters
|
|
|
PR
2884
Permian Resources
PR
$18.5B
| $206K | ﹤0.01% |
45,714
+42,770
| +1,453% | +$229K |
2017 Q1
10 quarters
|
|
|
NRGD
2885
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $206K | ﹤0.01% |
1
| – | – |
2019 Q2
1 quarter
|
|
2886
CarGurus
CARG
$2.69B
| $205K | ﹤0.01% |
6,614
+303
| +5% | +$10.3K |
2018 Q2
5 quarters
|
|
|
ILPT
2887
Industrial Logistics Properties Trust
ILPT
$475M
| $204K | ﹤0.01% |
9,566
-502
| -5% | -$10.7K |
2018 Q2
5 quarters
|
|
2888
Nuveen Floating Rate Income Fund
JFR
$1.19B
| $204K | ﹤0.01% |
21,000
| – | – |
2019 Q1
2 quarters
|
|
2889
Knowles
KN
$3.43B
| $204K | ﹤0.01% |
10,059
+320
| +3% | +$6.28K |
2014 Q1
22 quarters
|
|
|
OGI
2890
Organigram Holdings
OGI
$138M
| $204K | ﹤0.01% |
14,794
+90
| +0.6% | +$1.89K |
2019 Q2
1 quarter
|
|
|
TBNK
2891
DELISTED
Territorial Bancorp Inc.
TBNK
| $204K | ﹤0.01% |
7,127
+131
| +2% | +$3.74K |
2013 Q2
25 quarters
|
|
|
BNKO
2892
DELISTED
MicroSectorsTM U.S. Big Banks Index 2X Leveraged ETNs
BNKO
| $204K | ﹤0.01% |
3,700
+800
| +28% | +$41.7K |
2019 Q2
1 quarter
|
|
|
NRGO
2893
DELISTED
MicroSectors US Big Oil 2X Leveraged ETN
NRGO
| $204K | ﹤0.01% |
4,601
+4,401
| +2,201% | +$196K |
2019 Q2
1 quarter
|
|
2894
PUT
Alamos Gold
AGI
$13.5B
| $203K | ﹤0.01% |
+35,000
| New | +$234K |
2019 Q3
0 quarters
|
|
2895
Carvana
CVNA
$46B
| $203K | ﹤0.01% |
15,415
+14,920
| +3,014% | +$214K |
2017 Q3
8 quarters
|
|
2896
OptimizeRx
OPRX
$163M
| $203K | ﹤0.01% |
13,973
+12,973
| +1,297% | +$201K |
2019 Q2
1 quarter
|
|
2897
QuidelOrtho
QDEL
$741M
| $203K | ﹤0.01% |
3,310
+146
| +5% | +$8.78K |
2015 Q4
15 quarters
|
|
|
TWNK
2898
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $203K | ﹤0.01% |
14,478
+2,072
| +17% | +$29.4K |
2016 Q4
11 quarters
|
|
|
CTST
2899
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $203K | ﹤0.01% |
181,056
-395,235
| -69% | -$886K |
2019 Q1
2 quarters
|
|
|
GHDX
2900
DELISTED
Genomic Health, Inc.
GHDX
| $203K | ﹤0.01% |
3,000
-20,881
| -87% | -$1.43M |
2014 Q1
22 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.