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 | |
|---|---|---|---|---|---|---|---|
|
QTRH
3301
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $100K | ﹤0.01% |
77,142
+10,000
| +15% | +$12.9K |
2017 Q2
9 quarters
|
|
|
MCRN
3302
DELISTED
Milacron Holdings Corp.
MCRN
| $100K | ﹤0.01% |
6,022
-233,206
| -97% | -$3.75M |
2018 Q2
5 quarters
|
|
3303
Invesco S&P Global Water Index ETF
CGW
$1B
| $99K | ﹤0.01% |
2,600
+550
| +27% | +$20.5K |
2014 Q1
22 quarters
|
|
3304
Ingles Markets
IMKTA
$1.61B
| $99K | ﹤0.01% |
2,546
+62
| +2% | +$2.2K |
2017 Q2
9 quarters
|
|
3305
iShares Dow Jones US ETF
IYY
$3.03B
| $99K | ﹤0.01% |
1,346
-928
| -41% | -$68.3K |
2013 Q2
25 quarters
|
|
|
LBRDA
3306
DELISTED
Liberty Broadband Class A
LBRDA
| $99K | ﹤0.01% |
948
+3
| +0.3% | +$310 |
2015 Q1
18 quarters
|
|
3307
Myers Industries
MYE
$1.18B
| $99K | ﹤0.01% |
5,609
+156
| +3% | +$2.67K |
2013 Q2
25 quarters
|
|
3308
Vitamin Cottage Natural Grocers
NGVC
$702M
| $99K | ﹤0.01% |
9,822
-330
| -3% | -$3.28K |
2015 Q4
15 quarters
|
|
3309
E.W. Scripps
SSP
$245M
| $99K | ﹤0.01% |
7,397
-20,253
| -73% | -$279K |
2013 Q2
25 quarters
|
|
|
BNFT
3310
DELISTED
Benefitfocus, Inc.
BNFT
| $99K | ﹤0.01% |
4,164
+115
| +3% | +$2.95K |
2017 Q3
8 quarters
|
|
|
TIVO
3311
DELISTED
Tivo Inc
TIVO
| $99K | ﹤0.01% |
12,900
-153
| -1% | -$1.17K |
2013 Q2
25 quarters
|
|
3312
Aurinia Pharmaceuticals
AUPH
$2.12B
| $98K | ﹤0.01% |
18,496
-1,300
| -7% | -$7.87K |
2015 Q4
15 quarters
|
|
3313
Garrett Motion
GTX
$4.9B
| $98K | ﹤0.01% |
9,921
-10,704
| -52% | -$132K |
2019 Q1
2 quarters
|
|
|
THR
3314
DELISTED
Thermon Group Holdings
THR
| $98K | ﹤0.01% |
4,232
-486
| -10% | -$11.5K |
2014 Q1
22 quarters
|
|
3315
Workhorse Group
WKHS
$32.1M
| $98K | ﹤0.01% |
9
+6
| +200% | +$64.3K |
2019 Q2
1 quarter
|
|
3316
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $97K | ﹤0.01% |
3,497
+95
| +3% | +$2.68K |
2016 Q2
13 quarters
|
|
3317
Kearny Financial
KRNY
$581M
| $97K | ﹤0.01% |
7,444
+180
| +2% | +$2.36K |
2018 Q2
5 quarters
|
|
|
MRC
3318
DELISTED
MRC Global
MRC
| $97K | ﹤0.01% |
7,960
+1,355
| +21% | +$19.1K |
2019 Q2
1 quarter
|
|
3319
MACOM Technology Solutions
MTSI
$23B
| $97K | ﹤0.01% |
4,489
-745
| -14% | -$14.6K |
2015 Q4
15 quarters
|
|
|
TBPH
3320
DELISTED
Theravance Biopharma
TBPH
| $97K | ﹤0.01% |
4,969
-98,887
| -95% | -$2M |
2014 Q4
19 quarters
|
|
3321
Interface
TILE
$1.99B
| $97K | ﹤0.01% |
6,724
+107
| +2% | +$1.4K |
2013 Q2
25 quarters
|
|
|
NSTG
3322
DELISTED
NanoString Technologies, Inc.
NSTG
| $97K | ﹤0.01% |
4,489
-907
| -17% | -$24.1K |
2015 Q4
15 quarters
|
|
|
FBC
3323
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $97K | ﹤0.01% |
2,613
-903
| -26% | -$31.7K |
2015 Q3
16 quarters
|
|
3324
CALL
Devon Energy
DVN
$51.9B
| $96K | ﹤0.01% |
4,000
| – | – |
2018 Q2
5 quarters
|
|
3325
The Greenbrier Companies
GBX
$1.24B
| $96K | ﹤0.01% |
3,153
-1,386
| -31% | -$37.4K |
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.