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 | |
|---|---|---|---|---|---|---|---|
2926
OFG Bancorp
OFG
$2.15B
| $196K | ﹤0.01% |
8,947
-2,250
| -20% | -$49.4K |
2015 Q2
17 quarters
|
|
|
PMT
2927
PennyMac Mortgage Investment
PMT
$685M
| $196K | ﹤0.01% |
8,813
+790
| +10% | +$17.4K |
2018 Q2
5 quarters
|
|
2928
Seacoast Banking Corp of Florida
SBCF
$3.14B
| $196K | ﹤0.01% |
7,740
-133
| -2% | -$3.34K |
2017 Q4
7 quarters
|
|
|
AIMC
2929
DELISTED
Altra Industrial Motion Corp
AIMC
| $194K | ﹤0.01% |
7,001
+406
| +6% | +$11.6K |
2018 Q2
5 quarters
|
|
2930
Perdoceo Education
PRDO
$2.01B
| $193K | ﹤0.01% |
12,103
+538
| +5% | +$10.6K |
2013 Q2
25 quarters
|
|
2931
Valvoline
VVV
$3.95B
| $193K | ﹤0.01% |
8,761
-13,458
| -61% | -$289K |
2016 Q4
11 quarters
|
|
2932
Alkermes
ALKS
$6.97B
| $191K | ﹤0.01% |
9,779
+5,902
| +152% | +$128K |
2013 Q2
25 quarters
|
|
2933
iShares US Regional Banks ETF
IAT
$609M
| $191K | ﹤0.01% |
4,110
-196
| -5% | -$8.92K |
2014 Q2
21 quarters
|
|
2934
OSI Systems
OSIS
$3.15B
| $191K | ﹤0.01% |
1,873
+71
| +4% | +$7.67K |
2017 Q2
9 quarters
|
|
2935
VanEck Pharmaceutical ETF
PPH
$988M
| $191K | ﹤0.01% |
3,350
+140
| +4% | +$8.02K |
2013 Q2
25 quarters
|
|
|
BEAT
2936
DELISTED
BioTelemetry, Inc.
BEAT
| $191K | ﹤0.01% |
4,688
-1,327
| -22% | -$57.3K |
2015 Q1
18 quarters
|
|
2937
Cal-Maine
CALM
$3.09B
| $190K | ﹤0.01% |
4,753
+404
| +9% | +$16.8K |
2017 Q2
9 quarters
|
|
2938
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $190K | ﹤0.01% |
4,005
-56
| -1% | -$2.65K |
2014 Q4
19 quarters
|
|
2939
Gray Television
GTN
$471M
| $190K | ﹤0.01% |
11,685
+3,759
| +47% | +$61.8K |
2015 Q3
16 quarters
|
|
2940
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $190K | ﹤0.01% |
3,663
-1,140
| -24% | -$57.9K |
2013 Q2
25 quarters
|
|
|
NXGN
2941
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $190K | ﹤0.01% |
12,138
+369
| +3% | +$6.14K |
2013 Q2
25 quarters
|
|
|
PGRE
2942
DELISTED
Paramount Group
PGRE
| $189K | ﹤0.01% |
14,182
+13,001
| +1,101% | +$175K |
2015 Q1
18 quarters
|
|
2943
Synaptics
SYNA
$4.79B
| $189K | ﹤0.01% |
4,711
+1,216
| +35% | +$41K |
2013 Q2
25 quarters
|
|
|
LL
2944
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $189K | ﹤0.01% |
19,100
+12,000
| +169% | +$118K |
2019 Q2
1 quarter
|
|
|
TRTN
2945
DELISTED
Triton International Limited
TRTN
| $189K | ﹤0.01% |
5,608
-635
| -10% | -$20.7K |
2016 Q3
12 quarters
|
|
2946
Ambarella
AMBA
$3.02B
| $188K | ﹤0.01% |
2,991
+114
| +4% | +$5.91K |
2014 Q2
21 quarters
|
|
2947
eHealth
EHTH
$21.9M
| $188K | ﹤0.01% |
2,819
-986
| -26% | -$88.9K |
2015 Q4
15 quarters
|
|
2948
Park National Corp
PRK
$3.28B
| $188K | ﹤0.01% |
1,983
-924
| -32% | -$87.1K |
2015 Q4
15 quarters
|
|
2949
TD Synnex
SNX
$22B
| $188K | ﹤0.01% |
3,314
+660
| +25% | +$30.8K |
2017 Q2
9 quarters
|
|
|
ASXC
2950
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
| $188K | ﹤0.01% |
23,285
+1,339
| +6% | +$18.2K |
2018 Q2
5 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.