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 | |
|---|---|---|---|---|---|---|---|
2976
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
| $178K | ﹤0.01% |
8,892
+1,003
| +13% | +$19.6K |
2017 Q4
7 quarters
|
|
2977
PUT
Conagra Brands
CAG
$6.37B
| $178K | ﹤0.01% |
+5,800
| New | +$167K |
2019 Q3
0 quarters
|
|
2978
iShares US Home Construction ETF
ITB
$2.35B
| $178K | ﹤0.01% |
4,112
| – | – |
2013 Q2
25 quarters
|
|
2979
Cannae Holdings
CNNE
$672M
| $177K | ﹤0.01% |
6,437
+248
| +4% | +$7.07K |
2017 Q4
7 quarters
|
|
2980
Hawkins
HWKN
$2.74B
| $177K | ﹤0.01% |
8,310
-1,782
| -18% | -$39.1K |
2016 Q1
14 quarters
|
|
2981
John B. Sanfilippo & Son
JBSS
$790M
| $177K | ﹤0.01% |
1,838
+164
| +10% | +$14.3K |
2014 Q4
19 quarters
|
|
2982
Schwab US Dividend Equity ETF
SCHD
$108B
| $177K | ﹤0.01% |
9,690
-360
| -4% | -$6.44K |
2013 Q2
25 quarters
|
|
2983
Schwab US REIT ETF
SCHH
$10.5B
| $177K | ﹤0.01% |
7,478
+1,612
| +27% | +$37K |
2014 Q3
20 quarters
|
|
2984
Tidewater
TDW
$4.1B
| $177K | ﹤0.01% |
11,736
-5,179
| -31% | -$97.6K |
2013 Q2
25 quarters
|
|
|
VGR
2985
DELISTED
Vector Group Ltd.
VGR
| $176K | ﹤0.01% |
20,774
+4,130
| +25% | +$31.6K |
2013 Q2
25 quarters
|
|
|
LTHM
2986
DELISTED
Livent Corporation
LTHM
| $176K | ﹤0.01% |
26,420
+3,940
| +18% | +$26.5K |
2019 Q1
2 quarters
|
|
2987
Installed Building Products
IBP
$5.13B
| $175K | ﹤0.01% |
3,047
+93
| +3% | +$5.22K |
2016 Q2
13 quarters
|
|
|
PETQ
2988
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $175K | ﹤0.01% |
6,423
+4,827
| +302% | +$153K |
2019 Q2
1 quarter
|
|
2989
Adeia
ADEA
$2.9B
| $174K | ﹤0.01% |
31,824
+1,501
| +5% | +$8.03K |
2013 Q2
25 quarters
|
|
|
AVTA
2990
DELISTED
Avantax, Inc. Common Stock
AVTA
| $174K | ﹤0.01% |
8,046
-835
| -9% | -$21.1K |
2013 Q2
25 quarters
|
|
|
ALDR
2991
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
| $174K | ﹤0.01% |
+9,200
| New | +$105K |
2019 Q3
0 quarters
|
|
2992
AppFolio
APPF
$7.29B
| $173K | ﹤0.01% |
1,823
+92
| +5% | +$9.15K |
2016 Q4
11 quarters
|
|
2993
Calamos Strategic Total Return Fund
CSQ
$3.27B
| $173K | ﹤0.01% |
13,615
| – | – |
2013 Q2
25 quarters
|
|
2994
Kratos Defense & Security Solutions
KTOS
$8.08B
| $173K | ﹤0.01% |
9,331
-125
| -1% | -$2.62K |
2017 Q2
9 quarters
|
|
2995
Onto Innovation
ONTO
$16.3B
| $173K | ﹤0.01% |
5,276
-42,057
| -89% | -$1.31M |
2016 Q2
13 quarters
|
|
2996
Stock Yards Bancorp
SYBT
$2.43B
| $173K | ﹤0.01% |
4,730
-47
| -1% | -$1.71K |
2015 Q3
16 quarters
|
|
2997
PUT
Winnebago Industries
WGO
$745M
| $173K | ﹤0.01% |
4,500
| – | – |
2019 Q1
2 quarters
|
|
2998
AeroVironment
AVAV
$7.14B
| $172K | ﹤0.01% |
3,208
+112
| +4% | +$6.15K |
2013 Q2
25 quarters
|
|
2999
Urban Outfitters
URBN
$6.88B
| $172K | ﹤0.01% |
6,107
-76,059
| -93% | -$1.77M |
2013 Q2
25 quarters
|
|
|
CTST
3000
PUT
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $172K | ﹤0.01% |
153,700
-14,200
| -8% | -$31.8K |
2019 Q2
1 quarter
|
|
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.