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 | |
|---|---|---|---|---|---|---|---|
3126
Appian
APPN
$2.71B
| $138K | ﹤0.01% |
2,912
-766
| -21% | -$35.9K |
2017 Q4
7 quarters
|
|
3127
Citizens & Northern Corp
CZNC
$452M
| $138K | ﹤0.01% |
5,237
+154
| +3% | +$3.85K |
2015 Q4
15 quarters
|
|
3128
G-III Apparel Group
GIII
$1.18B
| $138K | ﹤0.01% |
5,354
-37,555
| -88% | -$941K |
2014 Q1
22 quarters
|
|
|
ITIC
3129
Investors Title Co
ITIC
$539M
| $138K | ﹤0.01% |
865
+17
| +2% | +$2.64K |
2018 Q2
5 quarters
|
|
3130
Kelly Services Class A
KELYA
$571M
| $138K | ﹤0.01% |
5,710
+225
| +4% | +$5.84K |
2015 Q4
15 quarters
|
|
3131
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $138K | ﹤0.01% |
2,630
| – | – |
2013 Q2
25 quarters
|
|
3132
Valmont Industries
VMI
$9.04B
| $138K | ﹤0.01% |
995
+298
| +43% | +$40K |
2013 Q2
25 quarters
|
|
|
MNTV
3133
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $138K | ﹤0.01% |
8,029
+498
| +7% | +$8.67K |
2019 Q1
2 quarters
|
|
|
CBPX
3134
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $138K | ﹤0.01% |
5,063
-19
| -0.4% | -$479 |
2018 Q1
6 quarters
|
|
|
TUZ
3135
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $138K | ﹤0.01% |
2,710
| – | – |
2013 Q2
25 quarters
|
|
|
GPMT
3136
Granite Point Mortgage Trust
GPMT
$38.6M
| $137K | ﹤0.01% |
7,340
-782
| -10% | -$14.7K |
2017 Q4
7 quarters
|
|
3137
Moelis & Co
MC
$4.22B
| $137K | ﹤0.01% |
4,166
+207
| +5% | +$7.02K |
2019 Q2
1 quarter
|
|
|
BINI
3138
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
2018 Q4
3 quarters
|
|
|
BNKZ
3139
DELISTED
MicroSectorsTM U.S. Big Banks Index -2X Inverse Leveraged ETNs
BNKZ
| $137K | ﹤0.01% |
3,300
-3,500
| -51% | -$159K |
2019 Q2
1 quarter
|
|
3140
Bilibili
BILI
$6.09B
| $136K | ﹤0.01% |
9,615
-1,924
| -17% | -$28.9K |
2018 Q2
5 quarters
|
|
3141
Suzano
SUZ
$10.2B
| $136K | ﹤0.01% |
+16,838
| New | +$133K |
2019 Q3
0 quarters
|
|
|
SAFE
3142
DELISTED
Safehold Inc.
SAFE
| $136K | ﹤0.01% |
4,472
+3,931
| +727% | +$120K |
2019 Q2
1 quarter
|
|
|
AKS
3143
DELISTED
AK Steel Holding Corp
AKS
| $135K | ﹤0.01% |
59,844
+9,022
| +18% | +$21.7K |
2013 Q2
25 quarters
|
|
|
ALLK
3144
DELISTED
Allakos
ALLK
| $134K | ﹤0.01% |
1,709
+250
| +17% | +$16.5K |
2019 Q2
1 quarter
|
|
|
BRKL
3145
DELISTED
Brookline Bancorp
BRKL
| $134K | ﹤0.01% |
9,106
-501
| -5% | -$7.27K |
2013 Q2
25 quarters
|
|
3146
Galicia Financial Group
GGAL
$5.79B
| $134K | ﹤0.01% |
10,332
-18
| -0.2% | -$424 |
2019 Q2
1 quarter
|
|
3147
Mativ Holdings
MATV
$643M
| $134K | ﹤0.01% |
3,606
+145
| +4% | +$5K |
2013 Q2
25 quarters
|
|
3148
Virtu Financial
VIRT
$4.91B
| $134K | ﹤0.01% |
8,171
-1,533
| -16% | -$30.7K |
2016 Q3
12 quarters
|
|
3149
Matthews International
MATW
$580M
| $133K | ﹤0.01% |
3,747
+123
| +3% | +$4.04K |
2013 Q2
25 quarters
|
|
3150
Pulse Biosciences
PLSE
$3.55B
| $133K | ﹤0.01% |
8,646
+593
| +7% | +$7.7K |
2017 Q3
8 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.