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 | |
|---|---|---|---|---|---|---|---|
3076
Bloomin' Brands
BLMN
$699M
| $151K | ﹤0.01% |
7,936
+212
| +3% | +$3.78K |
2014 Q2
21 quarters
|
|
3077
Southside Bancshares
SBSI
$920M
| $151K | ﹤0.01% |
4,403
+6
| +0.1% | +$199 |
2013 Q3
24 quarters
|
|
|
NP
3078
DELISTED
Neenah, Inc. Common Stock
NP
| $151K | ﹤0.01% |
2,311
-99
| -4% | -$6.44K |
2013 Q2
25 quarters
|
|
3079
Beazer Homes USA
BZH
$891M
| $150K | ﹤0.01% |
10,010
+4,889
| +95% | +$58.9K |
2014 Q4
19 quarters
|
|
3080
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $150K | ﹤0.01% |
2,679
-14
| -0.5% | -$785 |
2013 Q3
24 quarters
|
|
|
GES
3081
DELISTED
Guess Inc
GES
| $150K | ﹤0.01% |
8,073
-855
| -10% | -$14.2K |
2017 Q2
9 quarters
|
|
3082
Helios Technologies
HLIO
$2.29B
| $150K | ﹤0.01% |
3,720
+875
| +31% | +$38.1K |
2018 Q2
5 quarters
|
|
3083
Puma Biotechnology
PBYI
$513M
| $150K | ﹤0.01% |
13,926
+11,324
| +435% | +$122K |
2017 Q1
10 quarters
|
|
3084
CVR Partners
UAN
$1.32B
| $150K | ﹤0.01% |
3,864
| – | – |
2018 Q4
3 quarters
|
|
|
AUTL
3085
Autolus Therapeutics
AUTL
$492M
| $149K | ﹤0.01% |
12,000
| – | – |
2018 Q2
5 quarters
|
|
|
BRSL
3086
Brightstar Lottery PLC
BRSL
$1.82B
| $148K | ﹤0.01% |
10,411
+830
| +9% | +$11K |
2013 Q2
25 quarters
|
|
3087
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$27.4M
| $148K | ﹤0.01% |
185
-65
| -26% | -$53.4K |
2019 Q2
1 quarter
|
|
3088
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.43B
| $148K | ﹤0.01% |
5,545
+575
| +12% | +$15.7K |
2016 Q4
11 quarters
|
|
3089
Tompkins Financial
TMP
$1.42B
| $148K | ﹤0.01% |
1,824
+39
| +2% | +$3.12K |
2013 Q2
25 quarters
|
|
3090
WillScot Mobile Mini Holdings
WSC
$3.14B
| $148K | ﹤0.01% |
9,464
+201
| +2% | +$3.01K |
2018 Q2
5 quarters
|
|
|
RETA
3091
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $148K | ﹤0.01% |
1,834
+5
| +0.3% | +$424 |
2018 Q2
5 quarters
|
|
|
AQUA
3092
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $148K | ﹤0.01% |
8,666
+259
| +3% | +$3.89K |
2017 Q4
7 quarters
|
|
|
RSX
3093
DELISTED
VanEck Russia ETF
RSX
| $148K | ﹤0.01% |
+6,500
| New | +$150K |
2019 Q3
0 quarters
|
|
|
SAIL
3094
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $148K | ﹤0.01% |
7,900
+607
| +8% | +$12.9K |
2019 Q2
1 quarter
|
|
3095
ICF International
ICFI
$1.51B
| $147K | ﹤0.01% |
1,739
+62
| +4% | +$5.04K |
2013 Q2
25 quarters
|
|
3096
Standard Motor Products
SMP
$845M
| $147K | ﹤0.01% |
3,015
+77
| +3% | +$3.53K |
2013 Q2
25 quarters
|
|
3097
James River Group Holdings
JRVR
$160M
| $146K | ﹤0.01% |
2,860
+259
| +10% | +$12.6K |
2018 Q1
6 quarters
|
|
3098
Telephone and Data Systems
TDS
$4.09B
| $146K | ﹤0.01% |
5,631
+2,415
| +75% | +$67.4K |
2013 Q2
25 quarters
|
|
3099
TriMas Corp
TRS
$1.39B
| $146K | ﹤0.01% |
4,780
+948
| +25% | +$28.6K |
2019 Q2
1 quarter
|
|
3100
Verra Mobility
VRRM
$433M
| $146K | ﹤0.01% |
10,167
+1,945
| +24% | +$27.1K |
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.