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 | |
|---|---|---|---|---|---|---|---|
|
GAM
3351
General American Investors Company
GAM
$1.51B
| $91K | ﹤0.01% |
2,500
| – | – |
2013 Q2
25 quarters
|
|
3352
State Street SPDR S&P Insurance ETF
KIE
$542M
| $91K | ﹤0.01% |
2,574
| – | – |
2013 Q3
24 quarters
|
|
3353
PUT
Sonos
SONO
$2.1B
| $91K | ﹤0.01% |
+6,800
| New | +$85K |
2019 Q3
0 quarters
|
|
|
AMRS
3354
PUT
DELISTED
Amyris Inc.
AMRS
| $91K | ﹤0.01% |
+19,200
| New | +$71.6K |
2019 Q3
0 quarters
|
|
3355
Camden National
CAC
$953M
| $90K | ﹤0.01% |
2,087
+44
| +2% | +$1.91K |
2015 Q4
15 quarters
|
|
3356
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| $90K | ﹤0.01% |
2,394
+157
| +7% | +$5.74K |
2013 Q2
25 quarters
|
|
3357
Hingham Institution for Saving
HIFS
$624M
| $90K | ﹤0.01% |
476
+18
| +4% | +$3.41K |
2015 Q3
16 quarters
|
|
3358
Innoviva
INVA
$1.48B
| $90K | ﹤0.01% |
8,526
-1,641
| -16% | -$19.6K |
2015 Q3
16 quarters
|
|
|
RMAX
3359
DELISTED
RE/MAX Holdings
RMAX
| $90K | ﹤0.01% |
2,766
-216
| -7% | -$6.13K |
2013 Q4
23 quarters
|
|
|
TPIC
3360
DELISTED
TPI Composites
TPIC
| $90K | ﹤0.01% |
4,827
+2,427
| +101% | +$51.8K |
2019 Q2
1 quarter
|
|
|
LORL
3361
DELISTED
Loral Space and Communications, Inc.
LORL
| $90K | ﹤0.01% |
2,147
+81
| +4% | +$3.04K |
2015 Q4
15 quarters
|
|
|
CHCT
3362
Community Healthcare Trust
CHCT
$404M
| $89K | ﹤0.01% |
2,000
-191
| -9% | -$8.05K |
2018 Q2
5 quarters
|
|
3363
Warrior Met Coal
HCC
$4.7B
| $89K | ﹤0.01% |
4,535
+214
| +5% | +$4.79K |
2019 Q2
1 quarter
|
|
3364
Lindblad Expeditions
LIND
$2.2B
| $89K | ﹤0.01% |
5,295
-528
| -9% | -$9.6K |
2017 Q3
8 quarters
|
|
3365
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $89K | ﹤0.01% |
1,420
+315
| +29% | +$19.6K |
2013 Q2
25 quarters
|
|
|
APRN
3366
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $89K | ﹤0.01% |
+875
| New | +$85.3K |
2019 Q3
0 quarters
|
|
3367
Customers Bancorp
CUBI
$2.5B
| $88K | ﹤0.01% |
4,202
+143
| +4% | +$2.84K |
2013 Q4
23 quarters
|
|
|
HAPN
3368
Happen Inc
HAPN
$1.78B
| $88K | ﹤0.01% |
6,683
-1,315
| -16% | -$19K |
2015 Q1
18 quarters
|
|
3369
Manchester United
MANU
$3.56B
| $88K | ﹤0.01% |
5,351
-87
| -2% | -$1.53K |
2013 Q2
25 quarters
|
|
|
VTLE
3370
PUT
DELISTED
Vital Energy
VTLE
| $88K | ﹤0.01% |
1,825
| – | – |
2019 Q2
1 quarter
|
|
|
PYX
3371
DELISTED
Pyxus International, Inc.
PYX
| $88K | ﹤0.01% |
6,741
+6,002
| +812% | +$86.7K |
2018 Q3
4 quarters
|
|
|
OSG
3372
Octave Specialty Group
OSG
$194M
| $87K | ﹤0.01% |
4,478
+175
| +4% | +$3.21K |
2014 Q4
19 quarters
|
|
|
ARR
3373
Armour Residential REIT
ARR
$1.95B
| $87K | ﹤0.01% |
1,034
-190
| -16% | -$16.6K |
2019 Q2
1 quarter
|
|
3374
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$691M
| $87K | ﹤0.01% |
2,073
+514
| +33% | +$21.4K |
2016 Q3
12 quarters
|
|
3375
German American Bancorp
GABC
$1.83B
| $87K | ﹤0.01% |
2,705
+219
| +9% | +$6.75K |
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.