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 | |
|---|---|---|---|---|---|---|---|
|
HEXO
3151
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
| $133K | ﹤0.01% |
598
-179
| -23% | -$44.6K |
2019 Q2
1 quarter
|
|
3152
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $132K | ﹤0.01% |
6,981
+2,406
| +53% | +$45.5K |
2017 Q4
7 quarters
|
|
|
GCP
3153
DELISTED
GCP Applied Technologies Inc.
GCP
| $132K | ﹤0.01% |
6,852
-448
| -6% | -$9.02K |
2016 Q1
14 quarters
|
|
|
BBT
3154
Beacon Financial Corp
BBT
$2.36B
| $131K | ﹤0.01% |
4,467
+201
| +5% | +$6.12K |
2018 Q2
5 quarters
|
|
3155
VanEck Preferred Securities ex Financials ETF
PFXF
$2.35B
| $131K | ﹤0.01% |
6,448
| – | – |
2018 Q4
3 quarters
|
|
3156
Silgan Holdings
SLGN
$3.67B
| $131K | ﹤0.01% |
4,349
+2,404
| +124% | +$72.5K |
2013 Q2
25 quarters
|
|
|
RTL
3157
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $131K | ﹤0.01% |
9,382
+457
| +5% | +$5.56K |
2019 Q2
1 quarter
|
|
|
MCHB
3158
Mechanics Bancorp
MCHB
$3.28B
| $130K | ﹤0.01% |
4,795
+136
| +3% | +$3.77K |
2013 Q2
25 quarters
|
|
3159
Patrick Industries
PATK
$2.14B
| $130K | ﹤0.01% |
4,568
-451
| -9% | -$12.5K |
2013 Q2
25 quarters
|
|
3160
Pitney Bowes
PBI
$2.28B
| $130K | ﹤0.01% |
28,453
-81,111
| -74% | -$325K |
2013 Q2
25 quarters
|
|
3161
Universal Insurance Holdings
UVE
$1.2B
| $130K | ﹤0.01% |
4,337
-139
| -3% | -$3.8K |
2015 Q1
18 quarters
|
|
|
RVNC
3162
DELISTED
Revance Therapeutics, Inc.
RVNC
| $130K | ﹤0.01% |
10,026
-275
| -3% | -$3.36K |
2018 Q2
5 quarters
|
|
|
MODN
3163
DELISTED
MODEL N, INC.
MODN
| $130K | ﹤0.01% |
4,685
-288
| -6% | -$7.15K |
2015 Q4
15 quarters
|
|
3164
Alamo Group
ALG
$1.9B
| $129K | ﹤0.01% |
1,091
+31
| +3% | +$3.35K |
2013 Q2
25 quarters
|
|
3165
Atara Biotherapeutics
ATRA
$84.9M
| $129K | ﹤0.01% |
364
+31
| +9% | +$11.6K |
2017 Q2
9 quarters
|
|
3166
CALL
Hudbay
HBM
$11.6B
| $129K | ﹤0.01% |
35,800
-133,800
| -79% | -$545K |
2019 Q1
2 quarters
|
|
3167
Independence Realty Trust
IRT
$3.42B
| $129K | ﹤0.01% |
9,008
+278
| +3% | +$3.66K |
2016 Q3
12 quarters
|
|
|
CIR
3168
DELISTED
CIRCOR International, Inc
CIR
| $129K | ﹤0.01% |
3,449
-213
| -6% | -$8.1K |
2014 Q4
19 quarters
|
|
|
PCOM
3169
DELISTED
Points.com Inc. Common Shares
PCOM
| $129K | ﹤0.01% |
11,800
+1,000
| +9% | +$11.6K |
2015 Q2
17 quarters
|
|
|
TEUM
3170
PUT
DELISTED
Pareteum Corporation
TEUM
| $129K | ﹤0.01% |
100,300
+47,800
| +91% | +$126K |
2019 Q2
1 quarter
|
|
3171
Flotek Industries
FTK
$1.08B
| $128K | ﹤0.01% |
9,694
+18
| +0.2% | +$274 |
2016 Q4
11 quarters
|
|
3172
iShares US Equity Factor ETF
LRGF
$3.71B
| $128K | ﹤0.01% |
+3,995
| New | +$127K |
2019 Q3
0 quarters
|
|
3173
Red Rock Resorts
RRR
$2.89B
| $128K | ﹤0.01% |
6,321
-91
| -1% | -$1.9K |
2016 Q4
11 quarters
|
|
3174
United Parks & Resorts
PRKS
$1.41B
| $128K | ﹤0.01% |
4,841
-52,220
| -92% | -$1.59M |
2016 Q3
12 quarters
|
|
3175
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$298M
| – | – |
0
| – | – |
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.