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 | |
|---|---|---|---|---|---|---|---|
3276
Scansource
SCSC
$1.25B
| $103K | ﹤0.01% |
3,396
-2,164
| -39% | -$67.4K |
2013 Q2
25 quarters
|
|
3277
Advanced Drainage Systems
WMS
$9.57B
| $103K | ﹤0.01% |
3,193
+126
| +4% | +$4.09K |
2019 Q2
1 quarter
|
|
|
LTRPA
3278
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $103K | ﹤0.01% |
10,987
-75
| -0.7% | -$782 |
2015 Q4
15 quarters
|
|
|
AIMT
3279
DELISTED
Aimmune Therapeutics
AIMT
| $103K | ﹤0.01% |
4,897
+534
| +12% | +$10.9K |
2017 Q4
7 quarters
|
|
|
APLS
3280
DELISTED
Apellis Pharmaceuticals
APLS
| $102K | ﹤0.01% |
4,240
+192
| +5% | +$5.28K |
2019 Q2
1 quarter
|
|
|
GMS
3281
DELISTED
GMS Inc
GMS
| $102K | ﹤0.01% |
3,561
+265
| +8% | +$6.49K |
2018 Q2
5 quarters
|
|
3282
Marcus & Millichap
MMI
$1.1B
| $102K | ﹤0.01% |
2,867
+162
| +6% | +$5.53K |
2018 Q2
5 quarters
|
|
3283
Weis Markets
WMK
$1.81B
| $102K | ﹤0.01% |
2,673
-258
| -9% | -$9.81K |
2015 Q4
15 quarters
|
|
|
FG
3284
DELISTED
FGL Holdings Ordinary Shares
FG
| $102K | ﹤0.01% |
12,786
+600
| +5% | +$4.77K |
2019 Q2
1 quarter
|
|
|
TYPE
3285
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $102K | ﹤0.01% |
5,173
-55,404
| -91% | -$1.05M |
2013 Q2
25 quarters
|
|
|
ESPR
3286
DELISTED
Esperion Therapeutics
ESPR
| $101K | ﹤0.01% |
2,762
+91
| +3% | +$3.6K |
2014 Q2
21 quarters
|
|
|
FSP
3287
Franklin Street Properties
FSP
$38.3M
| $101K | ﹤0.01% |
11,970
-157
| -1% | -$1.23K |
2013 Q2
25 quarters
|
|
|
OGCP
3288
Empire State Realty Series 60
OGCP
$1.16B
| $101K | ﹤0.01% |
7,195
-75
| -1% | -$1.06K |
2013 Q4
23 quarters
|
|
3289
OneMain Financial
OMF
$6.43B
| $101K | ﹤0.01% |
2,752
+570
| +26% | +$21.1K |
2017 Q2
9 quarters
|
|
3290
Pinterest
PINS
$11B
| $101K | ﹤0.01% |
3,833
-17,285
| -82% | -$518K |
2019 Q2
1 quarter
|
|
3291
Seaboard Corp
SEB
$3.78B
| $101K | ﹤0.01% |
+23
| New | +$93.9K |
2019 Q3
0 quarters
|
|
3292
Global X SuperIncome Preferred ETF
SPFF
$138M
| $101K | ﹤0.01% |
8,563
| – | – |
2018 Q4
3 quarters
|
|
3293
STAAR Surgical
STAA
$1.12B
| $101K | ﹤0.01% |
3,899
+195
| +5% | +$5.93K |
2018 Q2
5 quarters
|
|
3294
Tenable Holdings
TENB
$3.98B
| $101K | ﹤0.01% |
4,502
+173
| +4% | +$4.38K |
2018 Q3
4 quarters
|
|
3295
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
| $101K | ﹤0.01% |
1,322
| – | – |
2017 Q2
9 quarters
|
|
|
DCOM
3296
DELISTED
Dime Community Bancshares
DCOM
| $101K | ﹤0.01% |
4,708
-1,214
| -20% | -$24.4K |
2013 Q2
25 quarters
|
|
3297
Addus HomeCare
ADUS
$2.09B
| $100K | ﹤0.01% |
1,264
-157
| -11% | -$12.7K |
2017 Q4
7 quarters
|
|
3298
Peabody Energy
BTU
$3.02B
| $100K | ﹤0.01% |
6,759
+318
| +5% | +$6.2K |
2017 Q4
7 quarters
|
|
3299
St. Joe Company
JOE
$3.71B
| $100K | ﹤0.01% |
5,822
+93
| +2% | +$1.65K |
2013 Q2
25 quarters
|
|
3300
Monarch Casino & Resort
MCRI
$2.08B
| $100K | ﹤0.01% |
2,403
+38
| +2% | +$1.69K |
2013 Q2
25 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.