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 | |
|---|---|---|---|---|---|---|---|
|
TDAY
3226
PUT
USA Today Co
TDAY
$1.04B
| $115K | ﹤0.01% |
+13,100
| New | +$119K |
2019 Q3
0 quarters
|
|
3227
Interactive Brokers
IBKR
$38.9B
| $115K | ﹤0.01% |
8,588
+2,520
| +42% | +$31.3K |
2015 Q1
18 quarters
|
|
3228
M/I Homes
MHO
$3.42B
| $114K | ﹤0.01% |
3,019
+91
| +3% | +$3.13K |
2013 Q2
25 quarters
|
|
|
MODV
3229
DELISTED
ModivCare
MODV
| $114K | ﹤0.01% |
1,909
-244
| -11% | -$13.9K |
2013 Q2
25 quarters
|
|
3230
National Bank Holdings
NBHC
$1.74B
| $114K | ﹤0.01% |
3,359
-2,823
| -46% | -$98.1K |
2015 Q2
17 quarters
|
|
|
TEN
3231
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $114K | ﹤0.01% |
9,119
+2,952
| +48% | +$30.1K |
2013 Q2
25 quarters
|
|
3232
Groupon
GRPN
$794M
| $113K | ﹤0.01% |
2,133
-8,615
| -80% | -$506K |
2017 Q4
7 quarters
|
|
3233
Mesa Laboratories
MLAB
$724M
| $113K | ﹤0.01% |
475
+121
| +34% | +$28K |
2013 Q2
25 quarters
|
|
3234
Scorpio Tankers
STNG
$4.3B
| $113K | ﹤0.01% |
3,803
-238
| -6% | -$6.55K |
2015 Q1
18 quarters
|
|
3235
Triumph Financial Inc
TFIN
$1.46B
| $112K | ﹤0.01% |
3,492
+52
| +2% | +$1.57K |
2015 Q3
16 quarters
|
|
|
ZNH
3236
DELISTED
China Southern Airlines Company Limited
ZNH
| $112K | ﹤0.01% |
3,740
-1,952
| -34% | -$61.5K |
2017 Q1
10 quarters
|
|
3237
Penumbra
PEN
$12.5B
| $111K | ﹤0.01% |
826
+579
| +234% | +$89.6K |
2018 Q1
6 quarters
|
|
3238
cbdMD
YCBD
$5.05M
| $111K | ﹤0.01% |
77
+75
| +3,750% | +$120K |
2019 Q2
1 quarter
|
|
|
PGTI
3239
DELISTED
PGT, Inc.
PGTI
| $111K | ﹤0.01% |
6,383
+427
| +7% | +$6.71K |
2013 Q2
25 quarters
|
|
|
BOLD
3240
DELISTED
Audentes Therapeutics, Inc
BOLD
| $111K | ﹤0.01% |
3,947
-159
| -4% | -$5.43K |
2017 Q2
9 quarters
|
|
3241
Coherus Oncology
CHRS
$179M
| $110K | ﹤0.01% |
5,431
+275
| +5% | +$5.5K |
2019 Q2
1 quarter
|
|
|
ODP
3242
DELISTED
ODP
ODP
| $110K | ﹤0.01% |
6,234
-32,031
| -84% | -$552K |
2013 Q2
25 quarters
|
|
3243
OraSure Technologies
OSUR
$268M
| $110K | ﹤0.01% |
14,761
-69,079
| -82% | -$540K |
2015 Q3
16 quarters
|
|
3244
Caleres
CAL
$424M
| $109K | ﹤0.01% |
4,676
-106
| -2% | -$2K |
2013 Q2
25 quarters
|
|
3245
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $109K | ﹤0.01% |
1,096
+86
| +9% | +$8.58K |
2015 Q3
16 quarters
|
|
3246
Orion
OEC
$319M
| $109K | ﹤0.01% |
6,548
-370
| -5% | -$6.05K |
2017 Q3
8 quarters
|
|
|
USCR
3247
DELISTED
U S Concrete, Inc.
USCR
| $109K | ﹤0.01% |
1,964
+359
| +22% | +$16.8K |
2015 Q1
18 quarters
|
|
|
UCTT
3248
Ultra Clean Holdings
UCTT
$3.56B
| $108K | ﹤0.01% |
7,434
-741
| -9% | -$10.3K |
2018 Q1
6 quarters
|
|
3249
United Natural Foods
UNFI
$2.7B
| $108K | ﹤0.01% |
9,364
+1,632
| +21% | +$15.6K |
2013 Q2
25 quarters
|
|
|
USFR
3250
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $108K | ﹤0.01% |
4,320
+2,140
| +98% | +$53.5K |
2018 Q4
3 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.