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 | |
|---|---|---|---|---|---|---|---|
3426
Ducommun
DCO
$2.6B
| $76K | ﹤0.01% |
1,769
-155
| -8% | -$6.69K |
2018 Q1
6 quarters
|
|
3427
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.5M
| $76K | ﹤0.01% |
1,525
| – | – |
2013 Q2
25 quarters
|
|
3428
VanEck Agribusiness ETF
MOO
$1.16B
| $76K | ﹤0.01% |
1,150
+200
| +21% | +$13.2K |
2013 Q2
25 quarters
|
|
|
SAFE
3429
Safehold
SAFE
$835M
| $76K | ﹤0.01% |
1,193
+13
| +1% | +$817 |
2018 Q2
5 quarters
|
|
3430
SunCoke Energy
SXC
$827M
| $76K | ﹤0.01% |
13,504
+4,255
| +46% | +$30.6K |
2013 Q2
25 quarters
|
|
|
LGTY
3431
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $76K | ﹤0.01% |
5,033
+1,490
| +42% | +$20.9K |
2015 Q4
15 quarters
|
|
|
CARO
3432
DELISTED
Carolina Financial Corp.
CARO
| $76K | ﹤0.01% |
2,135
+88
| +4% | +$3.06K |
2018 Q1
6 quarters
|
|
|
IPHS
3433
DELISTED
Innophos Holdings, Inc.
IPHS
| $76K | ﹤0.01% |
2,326
-473
| -17% | -$13.6K |
2013 Q2
25 quarters
|
|
3434
Anika Therapeutics
ANIK
$259M
| $75K | ﹤0.01% |
1,372
-1
| -0.1% | -$51 |
2013 Q3
24 quarters
|
|
3435
DHT Holdings
DHT
$3.8B
| $75K | ﹤0.01% |
12,181
+467
| +4% | +$2.69K |
2015 Q2
17 quarters
|
|
|
TPC
3436
Tutor Perini Cor
TPC
$4.38B
| $75K | ﹤0.01% |
5,261
+143
| +3% | +$1.75K |
2014 Q2
21 quarters
|
|
|
CHS
3437
DELISTED
Chicos FAS, Inc.
CHS
| $75K | ﹤0.01% |
18,613
-23,981
| -56% | -$81K |
2013 Q2
25 quarters
|
|
|
ZEN
3438
DELISTED
ZENDESK INC
ZEN
| $75K | ﹤0.01% |
1,026
-500
| -33% | -$41.2K |
2015 Q4
15 quarters
|
|
|
MRLN
3439
DELISTED
Marlin Business Services Corp
MRLN
| $75K | ﹤0.01% |
2,984
+76
| +3% | +$1.77K |
2014 Q4
19 quarters
|
|
3440
Barrett Business Services
BBSI
$759M
| $74K | ﹤0.01% |
3,304
+84
| +3% | +$1.82K |
2016 Q2
13 quarters
|
|
3441
Century Communities
CCS
$1.71B
| $74K | ﹤0.01% |
2,391
+97
| +4% | +$2.7K |
2017 Q3
8 quarters
|
|
3442
Hain Celestial
HAIN
$46.4M
| $74K | ﹤0.01% |
3,456
+1,251
| +57% | +$26.2K |
2013 Q2
25 quarters
|
|
|
HSII
3443
DELISTED
Heidrick & Struggles
HSII
| $74K | ﹤0.01% |
2,700
+469
| +21% | +$13.2K |
2013 Q3
24 quarters
|
|
3444
Regis Corp
RGS
$73.6M
| $74K | ﹤0.01% |
181
+5
| +3% | +$1.79K |
2013 Q2
25 quarters
|
|
|
CUTR
3445
DELISTED
Cutera, Inc.
CUTR
| $74K | ﹤0.01% |
2,552
-758
| -23% | -$20.8K |
2016 Q2
13 quarters
|
|
|
ACER
3446
DELISTED
Acer Therapeutics Inc
ACER
| $74K | ﹤0.01% |
23,141
+17,722
| +327% | +$52K |
2018 Q3
4 quarters
|
|
|
UBA
3447
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $74K | ﹤0.01% |
3,107
-1,786
| -37% | -$39K |
2013 Q2
25 quarters
|
|
3448
Denali Therapeutics
DNLI
$3.28B
| $73K | ﹤0.01% |
4,802
+812
| +20% | +$15.5K |
2019 Q2
1 quarter
|
|
3449
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $73K | ﹤0.01% |
818
-153,803
| -99% | -$13.6M |
2013 Q2
25 quarters
|
|
3450
Standard BioTools
LAB
$286M
| $73K | ﹤0.01% |
15,782
-427
| -3% | -$3.36K |
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.