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 | |
|---|---|---|---|---|---|---|---|
3376
TriCo Bancshares
TCBK
$1.66B
| $87K | ﹤0.01% |
2,408
+87
| +4% | +$3.19K |
2013 Q2
25 quarters
|
|
|
EVOP
3377
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $87K | ﹤0.01% |
3,111
+507
| +19% | +$14.9K |
2019 Q2
1 quarter
|
|
3378
Acushnet Holdings
GOLF
$4.87B
| $86K | ﹤0.01% |
3,286
-18
| -0.5% | -$471 |
2018 Q2
5 quarters
|
|
3379
OneSpaWorld
OSW
$2.31B
| $86K | ﹤0.01% |
5,516
+1,210
| +28% | +$19K |
2019 Q2
1 quarter
|
|
|
TRTX
3380
TPG RE Finance Trust
TRTX
$487M
| $86K | ﹤0.01% |
4,349
-3,034
| -41% | -$59.8K |
2019 Q2
1 quarter
|
|
3381
Kadant
KAI
$3.11B
| $85K | ﹤0.01% |
963
+42
| +5% | +$3.6K |
2019 Q2
1 quarter
|
|
3382
Pacific Biosciences
PACB
$780M
| $85K | ﹤0.01% |
16,545
+662
| +4% | +$3.7K |
2014 Q4
19 quarters
|
|
|
STNL
3383
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $85K | ﹤0.01% |
8,250
| – | – |
2018 Q2
5 quarters
|
|
3384
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
| $84K | ﹤0.01% |
2,686
| – | – |
2018 Q1
6 quarters
|
|
3385
National Bankshares
NKSH
$270M
| $84K | ﹤0.01% |
2,102
+36
| +2% | +$1.31K |
2015 Q4
15 quarters
|
|
3386
UNIFI
UFI
$121M
| $84K | ﹤0.01% |
3,826
-816
| -18% | -$16.1K |
2015 Q1
18 quarters
|
|
|
OPB
3387
DELISTED
Opus Bank Common Stock
OPB
| $84K | ﹤0.01% |
3,874
+501
| +15% | +$10.6K |
2016 Q3
12 quarters
|
|
3388
The RMR Group
RMR
$308M
| $83K | ﹤0.01% |
1,831
+718
| +65% | +$33.8K |
2015 Q4
15 quarters
|
|
3389
SiriusPoint
SPNT
$2.84B
| $83K | ﹤0.01% |
8,341
-363
| -4% | -$3.64K |
2018 Q1
6 quarters
|
|
|
TGB
3390
Trekor Metals
TGB
$3.04B
| $83K | ﹤0.01% |
196,903
+176,543
| +867% | +$79.4K |
2013 Q2
25 quarters
|
|
3391
WisdomTree
WT
$3.64B
| $83K | ﹤0.01% |
16,037
-3,142
| -16% | -$17.8K |
2013 Q2
25 quarters
|
|
|
SEI
3392
Solaris Energy Infrastructure
SEI
$4.7B
| $83K | ﹤0.01% |
6,164
-239
| -4% | -$3.27K |
2017 Q2
9 quarters
|
|
3393
Codexis
CDXS
$149M
| $82K | ﹤0.01% |
5,961
+227
| +4% | +$3.57K |
2015 Q2
17 quarters
|
|
3394
MBIA
MBI
$219M
| $82K | ﹤0.01% |
8,805
-253
| -3% | -$2.37K |
2013 Q2
25 quarters
|
|
|
IMVP
3395
Invesco India ETF
IMVP
$93.7M
| $82K | ﹤0.01% |
3,400
-475
| -12% | -$11.3K |
2013 Q2
25 quarters
|
|
3396
Astronics
ATRO
$2.94B
| $81K | ﹤0.01% |
3,299
+153
| +5% | +$4.11K |
2013 Q3
24 quarters
|
|
3397
Columbia Financial
CLBK
$3.01B
| $81K | ﹤0.01% |
11,257
+1,568
| +16% | +$11K |
2018 Q2
5 quarters
|
|
|
HEES
3398
DELISTED
H&E Equipment Services
HEES
| $81K | ﹤0.01% |
2,801
-530
| -16% | -$14.3K |
2014 Q4
19 quarters
|
|
|
ACH
3399
Accendra Health
ACH
$42.9M
| $81K | ﹤0.01% |
13,995
+5,929
| +74% | +$26.6K |
2013 Q2
25 quarters
|
|
|
AIG.WS
3400
DELISTED
American International Group, Inc.
AIG.WS
| $81K | ﹤0.01% |
5,717
| – | – |
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.