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 | |
|---|---|---|---|---|---|---|---|
3326
Stewart Information Services
STC
$1.55B
| $96K | ﹤0.01% |
2,449
+115
| +5% | +$4.28K |
2014 Q2
21 quarters
|
|
3327
ProShares Short 20+ Year Treasury ETF
TBF
$143M
| $96K | ﹤0.01% |
5,124
-95,025
| -95% | -$1.85M |
2013 Q2
25 quarters
|
|
3328
iShares Global Energy ETF
IXC
$2.94B
| $95K | ﹤0.01% |
3,100
-3,000
| -49% | -$91.9K |
2013 Q2
25 quarters
|
|
|
MNRL
3329
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $95K | ﹤0.01% |
4,788
+270
| +6% | +$5.56K |
2019 Q2
1 quarter
|
|
3330
AdvanSix
ASIX
$431M
| $94K | ﹤0.01% |
3,651
-216
| -6% | -$5.25K |
2016 Q4
11 quarters
|
|
|
CMU
3331
DELISTED
MFS High Yield Municipal Trust
CMU
| $94K | ﹤0.01% |
20,000
| – | – |
2018 Q2
5 quarters
|
|
3332
Cytokinetics
CYTK
$9.12B
| $94K | ﹤0.01% |
8,204
+255
| +3% | +$3.2K |
2015 Q3
16 quarters
|
|
3333
Koppers
KOP
$855M
| $94K | ﹤0.01% |
3,235
+147
| +5% | +$4.08K |
2013 Q2
25 quarters
|
|
3334
Virtus Investment Partners
VRTS
$879M
| $94K | ﹤0.01% |
850
+119
| +16% | +$12.8K |
2013 Q2
25 quarters
|
|
|
MIK
3335
DELISTED
Michaels Stores, Inc
MIK
| $94K | ﹤0.01% |
9,595
+573
| +6% | +$4.28K |
2015 Q3
16 quarters
|
|
3336
Allogene Therapeutics
ALLO
$532M
| $93K | ﹤0.01% |
3,402
+179
| +6% | +$5.1K |
2019 Q2
1 quarter
|
|
3337
GraniteShares Gold Shares
BAR
$1.36B
| $93K | ﹤0.01% |
6,367
+1,990
| +45% | +$29.2K |
2019 Q2
1 quarter
|
|
3338
BridgeBio Pharma
BBIO
$13.1B
| $93K | ﹤0.01% |
4,332
-5,668
| -57% | -$157K |
2019 Q2
1 quarter
|
|
3339
PUT
Fortuna Silver Mines
FSM
$3.31B
| $93K | ﹤0.01% |
30,000
| – | – |
2019 Q1
2 quarters
|
|
3340
LeMaitre Vascular
LMAT
$1.83B
| $93K | ﹤0.01% |
2,718
+43
| +2% | +$1.37K |
2015 Q2
17 quarters
|
|
3341
PagerDuty
PD
$1.23B
| $93K | ﹤0.01% |
+3,300
| New | +$127K |
2019 Q3
0 quarters
|
|
|
3342
PUT
PagerDuty
PD
$1.23B
| $93K | ﹤0.01% |
+3,300
| New | +$127K |
2019 Q3
0 quarters
|
|
3343
PJT Partners
PJT
$3.59B
| $93K | ﹤0.01% |
2,276
+24
| +1% | +$965 |
2015 Q4
15 quarters
|
|
3344
Standex International
SXI
$3.5B
| $93K | ﹤0.01% |
1,280
+83
| +7% | +$5.75K |
2013 Q2
25 quarters
|
|
|
AERI
3345
DELISTED
Aerie Pharmaceuticals
AERI
| $93K | ﹤0.01% |
4,869
+846
| +21% | +$19.4K |
2016 Q3
12 quarters
|
|
3346
Federal Agricultural Mortgage
AGM
$2.27B
| $92K | ﹤0.01% |
1,135
+26
| +2% | +$2.04K |
2015 Q2
17 quarters
|
|
3347
CRA International
CRAI
$1.1B
| $92K | ﹤0.01% |
2,209
-20,481
| -90% | -$833K |
2017 Q1
10 quarters
|
|
|
PCN
3348
PIMCO Corporate & Income Strategy Fund
PCN
$811M
| $92K | ﹤0.01% |
5,000
| – | – |
2013 Q2
25 quarters
|
|
|
SJT
3349
San Juan Basin Royalty Trust
SJT
$176M
| $92K | ﹤0.01% |
30,400
| – | – |
2013 Q2
25 quarters
|
|
3350
BancFirst
BANF
$3.58B
| $91K | ﹤0.01% |
1,634
+79
| +5% | +$4.39K |
2019 Q2
1 quarter
|
|
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.