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 | |
|---|---|---|---|---|---|---|---|
|
NXRT
3176
NexPoint Residential Trust
NXRT
$482M
| $127K | ﹤0.01% |
2,729
+88
| +3% | +$3.94K |
2016 Q1
14 quarters
|
|
|
TIGR
3177
UP Fintech Holding
TIGR
$768M
| $127K | ﹤0.01% |
30,000
+15,000
| +100% | +$68.7K |
2019 Q2
1 quarter
|
|
|
UHT
3178
Universal Health Realty Income Trust
UHT
$506M
| $127K | ﹤0.01% |
1,231
-518
| -30% | -$48.8K |
2013 Q2
25 quarters
|
|
3179
Lindsay Corp
LNN
$1.14B
| $126K | ﹤0.01% |
1,349
-146
| -10% | -$13K |
2013 Q2
25 quarters
|
|
|
FLGE
3180
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $126K | ﹤0.01% |
454
| – | – |
2016 Q3
12 quarters
|
|
3181
Enanta Pharmaceuticals
ENTA
$374M
| $125K | ﹤0.01% |
2,094
-206
| -9% | -$15.3K |
2017 Q3
8 quarters
|
|
3182
Sonic Automotive
SAH
$2.02B
| $125K | ﹤0.01% |
3,976
+105
| +3% | +$2.84K |
2013 Q2
25 quarters
|
|
3183
Universal Technical Institute
UTI
$1.05B
| $125K | ﹤0.01% |
22,952
| – | – |
2017 Q2
9 quarters
|
|
|
CVET
3184
DELISTED
Covetrus, Inc. Common Stock
CVET
| $125K | ﹤0.01% |
10,355
-5,530
| -35% | -$102K |
2019 Q1
2 quarters
|
|
|
KNL
3185
DELISTED
Knoll, Inc.
KNL
| $125K | ﹤0.01% |
4,948
+205
| +4% | +$4.86K |
2015 Q4
15 quarters
|
|
3186
OrthoPediatrics
KIDS
$566M
| $124K | ﹤0.01% |
3,531
+678
| +24% | +$23.5K |
2018 Q2
5 quarters
|
|
3187
Kodak
KODK
$964M
| $124K | ﹤0.01% |
47,000
+3,333
| +8% | +$8.22K |
2018 Q1
6 quarters
|
|
|
3188
PUT
Kodak
KODK
$964M
| $124K | ﹤0.01% |
47,000
+3,400
| +8% | +$8.38K |
2018 Q4
3 quarters
|
|
3189
Tucows
TCX
$106M
| $124K | ﹤0.01% |
2,275
+178
| +8% | +$9.29K |
2017 Q3
8 quarters
|
|
|
MAGN
3190
Magnera Corp
MAGN
$403M
| $123K | ﹤0.01% |
614
-71
| -10% | -$14.2K |
2013 Q2
25 quarters
|
|
|
WLH
3191
DELISTED
WILLIAM LYON HOMES
WLH
| $123K | ﹤0.01% |
6,021
+258
| +4% | +$4.83K |
2013 Q4
23 quarters
|
|
3192
AngioDynamics
ANGO
$636M
| $122K | ﹤0.01% |
6,623
-358
| -5% | -$7K |
2015 Q4
15 quarters
|
|
|
ETG
3193
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $122K | ﹤0.01% |
7,416
| – | – |
2016 Q2
13 quarters
|
|
3194
Huron Consulting
HURN
$2.68B
| $122K | ﹤0.01% |
1,988
+102
| +5% | +$5.96K |
2019 Q2
1 quarter
|
|
3195
Piper Sandler
PIPR
$4.65B
| $122K | ﹤0.01% |
6,484
-6,136
| -49% | -$114K |
2013 Q2
25 quarters
|
|
3196
ReWalk Robotics
LFWD
$16.9M
| $122K | ﹤0.01% |
+476
| New | +$143K |
2019 Q3
0 quarters
|
|
|
MDR
3197
DELISTED
McDermott International
MDR
| $122K | ﹤0.01% |
60,203
-50,243
| -45% | -$309K |
2013 Q2
25 quarters
|
|
3198
PUT
Gogo Inc
GOGO
$294M
| $121K | ﹤0.01% |
20,000
-81,900
| -80% | -$386K |
2018 Q2
5 quarters
|
|
3199
JELD-WEN Holding
JELD
$170M
| $121K | ﹤0.01% |
6,288
+233
| +4% | +$4.5K |
2018 Q2
5 quarters
|
|
|
KEM
3200
DELISTED
KEMET Corporation
KEM
| $121K | ﹤0.01% |
6,617
-3,393
| -34% | -$64K |
2017 Q2
9 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.