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 | |
|---|---|---|---|---|---|---|---|
2901
KRONOS Worldwide
KRO
$892M
| $202K | ﹤0.01% |
16,330
+2,910
| +22% | +$36.1K |
2015 Q4
15 quarters
|
|
2902
Xencor
XNCR
$1.81B
| $202K | ﹤0.01% |
5,988
+2,008
| +50% | +$80.2K |
2019 Q2
1 quarter
|
|
|
KAMN
2903
DELISTED
Kaman Corp
KAMN
| $202K | ﹤0.01% |
3,395
+94
| +3% | +$5.64K |
2013 Q2
25 quarters
|
|
|
CATM
2904
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $202K | ﹤0.01% |
6,696
-765
| -10% | -$22.6K |
2013 Q2
25 quarters
|
|
2905
Byline Bancorp
BY
$1.69B
| $201K | ﹤0.01% |
11,237
+1,081
| +11% | +$19.6K |
2018 Q2
5 quarters
|
|
2906
Etsy
ETSY
$6.69B
| $201K | ﹤0.01% |
3,561
+595
| +20% | +$35K |
2016 Q2
13 quarters
|
|
2907
Gevo
GEVO
$324M
| $201K | ﹤0.01% |
60,000
| – | – |
2018 Q2
5 quarters
|
|
2908
Veeco
VECO
$3.55B
| $201K | ﹤0.01% |
17,149
+4,204
| +32% | +$47.3K |
2015 Q2
17 quarters
|
|
2909
ARK Innovation ETF
ARKK
$9.64B
| $200K | ﹤0.01% |
4,664
-4,874
| -51% | -$224K |
2017 Q4
7 quarters
|
|
2910
First Interstate BancSystem
FIBK
$3.43B
| $200K | ﹤0.01% |
4,949
+205
| +4% | +$8.06K |
2013 Q2
25 quarters
|
|
2911
Towne Bank
TOWN
$3.32B
| $200K | ﹤0.01% |
7,184
+433
| +6% | +$11.8K |
2014 Q1
22 quarters
|
|
2912
Wolfspeed
WOLF
$1.84B
| $200K | ﹤0.01% |
4,088
-3,176
| -44% | -$173K |
2013 Q2
25 quarters
|
|
|
BNKU
2913
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $200K | ﹤0.01% |
3,590
+790
| +28% | +$41K |
2019 Q2
1 quarter
|
|
2914
Ascendis Pharma A/S
ASND
$14.9B
| $199K | ﹤0.01% |
2,067
+43
| +2% | +$4.8K |
2017 Q1
10 quarters
|
|
2915
Cohen & Steers
CNS
$3.78B
| $199K | ﹤0.01% |
3,619
+103
| +3% | +$5.45K |
2014 Q2
21 quarters
|
|
|
INOV
2916
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $199K | ﹤0.01% |
12,140
+321
| +3% | +$5.13K |
2016 Q1
14 quarters
|
|
2917
Cars.com
CARS
$532M
| $198K | ﹤0.01% |
22,094
+8,381
| +61% | +$113K |
2017 Q2
9 quarters
|
|
2918
Equinor
EQNR
$101B
| $198K | ﹤0.01% |
10,465
+87
| +0.8% | +$1.6K |
2013 Q2
25 quarters
|
|
|
PDCO
2919
DELISTED
Patterson Companies, Inc.
PDCO
| $198K | ﹤0.01% |
11,071
-17,447
| -61% | -$326K |
2013 Q2
25 quarters
|
|
|
ASXC
2920
DELISTED
Asensus Surgical, Inc.
ASXC
| $198K | ﹤0.01% |
24,527
+1,017
| +4% | +$13.8K |
2014 Q4
19 quarters
|
|
2921
Trinity Industries
TRN
$2.11B
| $197K | ﹤0.01% |
10,015
-11,294
| -53% | -$214K |
2013 Q2
25 quarters
|
|
|
ECOL
2922
DELISTED
US Ecology, Inc.
ECOL
| $197K | ﹤0.01% |
3,078
+3
| +0.1% | +$185 |
2013 Q2
25 quarters
|
|
2923
Artisan Partners
APAM
$2.51B
| $196K | ﹤0.01% |
6,946
+2,484
| +56% | +$69.5K |
2014 Q3
20 quarters
|
|
2924
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
| $196K | ﹤0.01% |
+15,400
| New | +$191K |
2019 Q3
0 quarters
|
|
2925
iShares US Basic Materials ETF
IYM
$1.12B
| $196K | ﹤0.01% |
2,120
-7,259
| -77% | -$668K |
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.