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 | |
|---|---|---|---|---|---|---|---|
|
NVTA
3101
DELISTED
Invitae Corporation
NVTA
| $146K | ﹤0.01% |
7,598
+363
| +5% | +$8.56K |
2018 Q2
5 quarters
|
|
|
RPT
3102
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $146K | ﹤0.01% |
10,796
-1,382
| -11% | -$17K |
2014 Q2
21 quarters
|
|
3103
Clearway Energy Class C
CWEN
$5.98B
| $145K | ﹤0.01% |
7,939
-1,691
| -18% | -$29.9K |
2014 Q4
19 quarters
|
|
3104
Shenandoah Telecom
SHEN
$617M
| $145K | ﹤0.01% |
4,546
+190
| +4% | +$6.66K |
2015 Q1
18 quarters
|
|
3105
Artivion
AORT
$1.07B
| $144K | ﹤0.01% |
5,294
+151
| +3% | +$4.28K |
2015 Q3
16 quarters
|
|
3106
i3 Verticals
IIIV
$260M
| $144K | ﹤0.01% |
7,117
+6,342
| +818% | +$156K |
2018 Q3
4 quarters
|
|
3107
Yext
YEXT
$640M
| $144K | ﹤0.01% |
9,007
+406
| +5% | +$7.73K |
2018 Q1
6 quarters
|
|
|
CTWS
3108
DELISTED
Connecticut Water Service Inc
CTWS
| $144K | ﹤0.01% |
2,054
+51
| +3% | +$3.57K |
2015 Q4
15 quarters
|
|
3109
Brookdale Senior Living
BKD
$2.59B
| $143K | ﹤0.01% |
18,825
-369
| -2% | -$2.92K |
2014 Q1
22 quarters
|
|
3110
CorVel
CRVL
$3.77B
| $143K | ﹤0.01% |
5,655
+882
| +18% | +$25.1K |
2013 Q2
25 quarters
|
|
3111
Zai Lab
ZLAB
$2.86B
| $143K | ﹤0.01% |
4,408
-904
| -17% | -$31K |
2018 Q3
4 quarters
|
|
|
TLRD
3112
DELISTED
Tailored Brands, Inc.
TLRD
| $143K | ﹤0.01% |
32,802
+26,968
| +462% | +$137K |
2016 Q1
14 quarters
|
|
3113
Cerus
CERS
$468M
| $142K | ﹤0.01% |
27,578
-255
| -0.9% | -$1.37K |
2018 Q1
6 quarters
|
|
3114
Primoris Services
PRIM
$4.1B
| $142K | ﹤0.01% |
7,278
+1,788
| +33% | +$35.7K |
2013 Q2
25 quarters
|
|
3115
Signet Jewelers
SIG
$3.99B
| $142K | ﹤0.01% |
8,464
-64
| -0.8% | -$1.01K |
2013 Q2
25 quarters
|
|
|
ALYA
3116
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $142K | ﹤0.01% |
48,050
+16,600
| +53% | +$47.4K |
2019 Q1
2 quarters
|
|
3117
Strategy Inc
MSTR
$64B
| $141K | ﹤0.01% |
9,460
+190
| +2% | +$2.6K |
2013 Q2
25 quarters
|
|
3118
United Fire Group
UFCS
$1.39B
| $141K | ﹤0.01% |
2,995
-290
| -9% | -$13.8K |
2015 Q2
17 quarters
|
|
|
TEUM
3119
DELISTED
Pareteum Corporation
TEUM
| $141K | ﹤0.01% |
109,725
-131,463
| -55% | -$345K |
2019 Q1
2 quarters
|
|
|
STMP
3120
PUT
DELISTED
Stamps.com, Inc.
STMP
| $141K | ﹤0.01% |
1,900
| – | – |
2019 Q2
1 quarter
|
|
3121
James Hardie Industries
JHX
$14.6B
| $140K | ﹤0.01% |
8,333
+125
| +2% | +$1.84K |
2015 Q4
15 quarters
|
|
3122
ePlus
PLUS
$2.42B
| $140K | ﹤0.01% |
3,674
+106
| +3% | +$4.09K |
2015 Q4
15 quarters
|
|
|
LKFT
3123
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $139K | ﹤0.01% |
912
| – | – |
2015 Q3
16 quarters
|
|
3124
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.59B
| $139K | ﹤0.01% |
5,158
+146
| +3% | +$3.95K |
2013 Q2
25 quarters
|
|
|
NAV
3125
DELISTED
Navistar International
NAV
| $139K | ﹤0.01% |
4,969
-152
| -3% | -$4.32K |
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.