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 | |
|---|---|---|---|---|---|---|---|
3201
Invesco Water Resources ETF
PHO
$1.89B
| $120K | ﹤0.01% |
3,265
-300
| -8% | -$10.8K |
2013 Q2
25 quarters
|
|
3202
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
| $120K | ﹤0.01% |
3,070
-477
| -13% | -$18.3K |
2016 Q3
12 quarters
|
|
|
SPPI
3203
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $120K | ﹤0.01% |
14,423
+925
| +7% | +$7.48K |
2013 Q2
25 quarters
|
|
|
MBT
3204
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $120K | ﹤0.01% |
14,802
| – | – |
2013 Q2
25 quarters
|
|
3205
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.54B
| $119K | ﹤0.01% |
4,000
| – | – |
2018 Q2
5 quarters
|
|
|
ALTR
3206
DELISTED
Altair Engineering Inc
ALTR
| $119K | ﹤0.01% |
3,444
+223
| +7% | +$8.31K |
2019 Q2
1 quarter
|
|
|
CEA
3207
DELISTED
China Eastern Airlines
CEA
| $119K | ﹤0.01% |
4,926
+342
| +7% | +$8.95K |
2018 Q3
4 quarters
|
|
|
DENN
3208
DELISTED
Denny's
DENN
| $118K | ﹤0.01% |
5,190
+116
| +2% | +$2.6K |
2018 Q2
5 quarters
|
|
3209
Enova International
ENVA
$4.27B
| $118K | ﹤0.01% |
5,695
+304
| +6% | +$7.18K |
2015 Q1
18 quarters
|
|
3210
Transportadora de Gas del Sur
TGS
$3.76B
| $118K | ﹤0.01% |
14,435
| – | – |
2019 Q2
1 quarter
|
|
|
TWOU
3211
DELISTED
2U Inc
TWOU
| $118K | ﹤0.01% |
242
-62
| -20% | -$44.5K |
2015 Q4
15 quarters
|
|
|
FOE
3212
DELISTED
Ferro Corporation
FOE
| $118K | ﹤0.01% |
9,990
-2,247
| -18% | -$28.5K |
2013 Q2
25 quarters
|
|
|
WAIR
3213
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $118K | ﹤0.01% |
10,790
+212
| +2% | +$2.3K |
2014 Q4
19 quarters
|
|
3214
Ichor Holdings
ICHR
$2.34B
| $117K | ﹤0.01% |
4,830
+96
| +2% | +$2.27K |
2017 Q2
9 quarters
|
|
|
EBIX
3215
DELISTED
Ebix Inc
EBIX
| $117K | ﹤0.01% |
2,776
+77
| +3% | +$3.23K |
2015 Q1
18 quarters
|
|
|
FFIC
3216
DELISTED
Flushing Financial
FFIC
| $116K | ﹤0.01% |
5,728
-944
| -14% | -$19.3K |
2015 Q4
15 quarters
|
|
3217
Hamilton Lane
HLNE
$4.89B
| $116K | ﹤0.01% |
2,025
+97
| +5% | +$5.7K |
2019 Q2
1 quarter
|
|
3218
Ironwood Pharmaceuticals
IRWD
$621M
| $116K | ﹤0.01% |
13,476
-1,897
| -12% | -$18.4K |
2015 Q3
16 quarters
|
|
3219
Kulicke & Soffa
KLIC
$5.03B
| $116K | ﹤0.01% |
4,882
-1,298
| -21% | -$28.5K |
2013 Q2
25 quarters
|
|
3220
Nordic American Tanker
NAT
$1.73B
| $116K | ﹤0.01% |
53,864
-23,379
| -30% | -$47.2K |
2013 Q2
25 quarters
|
|
|
ONIT
3221
Onity Group
ONIT
$230M
| $116K | ﹤0.01% |
4,121
+29
| +0.7% | +$810 |
2013 Q2
25 quarters
|
|
|
BIG
3222
DELISTED
Big Lots, Inc.
BIG
| $116K | ﹤0.01% |
4,705
+141
| +3% | +$3.36K |
2013 Q2
25 quarters
|
|
|
INST
3223
DELISTED
Instructure, Inc.
INST
| $116K | ﹤0.01% |
2,992
+182
| +6% | +$7.42K |
2019 Q2
1 quarter
|
|
3224
Agilysys
AGYS
$2.83B
| $115K | ﹤0.01% |
4,532
+340
| +8% | +$8.65K |
2013 Q2
25 quarters
|
|
3225
First Hawaiian
FHB
$3.03B
| $115K | ﹤0.01% |
4,308
+1,127
| +35% | +$29.2K |
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.