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 | |
|---|---|---|---|---|---|---|---|
|
AY
3451
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $73K | ﹤0.01% |
3,064
+1,296
| +73% | +$30.5K |
2015 Q3
16 quarters
|
|
|
EGRX
3452
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $73K | ﹤0.01% |
1,299
+22
| +2% | +$1.24K |
2015 Q3
16 quarters
|
|
|
HYLD
3453
DELISTED
High Yield ETF
HYLD
| $73K | ﹤0.01% |
2,141
+1,490
| +229% | +$51.1K |
2014 Q1
22 quarters
|
|
|
ATNX
3454
DELISTED
Athenex, Inc. Common Stock
ATNX
| $73K | ﹤0.01% |
300
+52
| +21% | +$17K |
2019 Q2
1 quarter
|
|
|
CPRX
3455
DELISTED
Catalyst Pharmaceutical
CPRX
| $72K | ﹤0.01% |
13,463
+510
| +4% | +$2.72K |
2018 Q1
6 quarters
|
|
3456
Carriage Services
CSV
$505M
| $72K | ﹤0.01% |
3,543
-787
| -18% | -$16.3K |
2014 Q2
21 quarters
|
|
3457
MYR Group
MYRG
$4.64B
| $72K | ﹤0.01% |
2,327
-161
| -6% | -$5.18K |
2016 Q1
14 quarters
|
|
3458
VanEck Low Carbon Energy ETF
SMOG
$127M
| $72K | ﹤0.01% |
1,126
-221
| -16% | -$14.3K |
2013 Q3
24 quarters
|
|
3459
The Bancorp
TBBK
$2B
| $72K | ﹤0.01% |
7,206
-8,552
| -54% | -$81.3K |
2015 Q1
18 quarters
|
|
3460
Energous
WATT
$71.1M
| $72K | ﹤0.01% |
37
+4
| +12% | +$9.32K |
2016 Q1
14 quarters
|
|
|
RRD
3461
DELISTED
RR Donnelley & Sons Co.
RRD
| $72K | ﹤0.01% |
19,220
+1,185
| +7% | +$2.82K |
2016 Q4
11 quarters
|
|
|
RARX
3462
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $72K | ﹤0.01% |
3,052
-780
| -20% | -$23.1K |
2017 Q4
7 quarters
|
|
|
MFGP
3463
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $72K | ﹤0.01% |
5,083
-2,566
| -34% | -$47.8K |
2017 Q3
8 quarters
|
|
3464
Aquestive Therapeutics
AQST
$557M
| $71K | ﹤0.01% |
22,280
-942
| -4% | -$3.53K |
2018 Q3
4 quarters
|
|
3465
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $71K | ﹤0.01% |
1,800
-10,465
| -85% | -$403K |
2017 Q2
9 quarters
|
|
3466
Fate Therapeutics
FATE
$276M
| $71K | ﹤0.01% |
4,589
+211
| +5% | +$4.04K |
2017 Q3
8 quarters
|
|
3467
PennyMac Financial
PFSI
$3.22B
| $71K | ﹤0.01% |
2,316
-286
| -11% | -$7.72K |
2019 Q1
2 quarters
|
|
|
REVG
3468
DELISTED
REV Group
REVG
| $71K | ﹤0.01% |
6,264
+73
| +1% | +$905 |
2017 Q2
9 quarters
|
|
3469
Red Robin
RRGB
$142M
| $71K | ﹤0.01% |
2,146
+44
| +2% | +$1.45K |
2013 Q2
25 quarters
|
|
|
TDF
3470
Templeton Dragon Fund
TDF
$241M
| $71K | ﹤0.01% |
3,950
| – | – |
2013 Q2
25 quarters
|
|
3471
Vicor
VICR
$14.2B
| $71K | ﹤0.01% |
2,401
+72
| +3% | +$2.22K |
2017 Q1
10 quarters
|
|
|
APTS
3472
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $71K | ﹤0.01% |
4,907
-87,908
| -95% | -$1.27M |
2015 Q4
15 quarters
|
|
|
WPG
3473
DELISTED
Washington Prime Group Inc.
WPG
| $71K | ﹤0.01% |
1,906
-650
| -25% | -$21.4K |
2014 Q2
21 quarters
|
|
3474
Upland Software
UPLD
$10.9M
| $70K | ﹤0.01% |
201
+13
| +7% | +$5.4K |
2019 Q2
1 quarter
|
|
|
CCF
3475
DELISTED
Chase Corporation
CCF
| $70K | ﹤0.01% |
641
+21
| +3% | +$2.15K |
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.