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 | |
|---|---|---|---|---|---|---|---|
|
BGG
3501
DELISTED
Briggs & Stratton Corp.
BGG
| $66K | ﹤0.01% |
10,996
+2,773
| +34% | +$20.5K |
2013 Q2
25 quarters
|
|
|
AZPN
3502
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $66K | ﹤0.01% |
539
+39
| +8% | +$4.78K |
2013 Q2
25 quarters
|
|
3503
BGSF Inc
BGSF
$53.2M
| $65K | ﹤0.01% |
3,395
+163
| +5% | +$3.03K |
2018 Q2
5 quarters
|
|
3504
Ethan Allen Interiors
ETD
$533M
| $65K | ﹤0.01% |
3,431
-6,640
| -66% | -$126K |
2013 Q2
25 quarters
|
|
|
ICAD
3505
DELISTED
iCAD Inc
ICAD
| $65K | ﹤0.01% |
9,500
-3,000
| -24% | -$19.6K |
2017 Q2
9 quarters
|
|
3506
Universal Electronics
UEIC
$71M
| $65K | ﹤0.01% |
1,286
+58
| +5% | +$2.58K |
2013 Q2
25 quarters
|
|
|
DRNA
3507
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $65K | ﹤0.01% |
4,541
+243
| +6% | +$3.47K |
2019 Q2
1 quarter
|
|
|
KNAB
3508
DELISTED
MicroSectorsTM U.S. Big Banks Index Inverse ETNs
KNAB
| $65K | ﹤0.01% |
1,403
-4,997
| -78% | -$240K |
2019 Q2
1 quarter
|
|
|
NRGZ
3509
DELISTED
MicroSectors US Big Oil -2X Inverse Leveraged ETN
NRGZ
| $65K | ﹤0.01% |
1,271
-8,729
| -87% | -$460K |
2019 Q2
1 quarter
|
|
3510
Harmonic Inc
HLIT
$1.17B
| $64K | ﹤0.01% |
9,638
+372
| +4% | +$2.58K |
2018 Q2
5 quarters
|
|
|
RESI
3511
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $64K | ﹤0.01% |
5,553
+146
| +3% | +$1.69K |
2015 Q4
15 quarters
|
|
3512
Hooker Furnishings Corp
HOFT
$142M
| $63K | ﹤0.01% |
2,936
+1,115
| +61% | +$22.4K |
2015 Q2
17 quarters
|
|
|
KE
3513
Kimball Electronics
KE
$679M
| $63K | ﹤0.01% |
4,349
+125
| +3% | +$1.85K |
2015 Q1
18 quarters
|
|
3514
Liquidity Services
LQDT
$1.37B
| $63K | ﹤0.01% |
8,407
+3,651
| +77% | +$25.2K |
2014 Q4
19 quarters
|
|
3515
Manitowoc
MTW
$808M
| $63K | ﹤0.01% |
5,001
-659
| -12% | -$9.95K |
2013 Q2
25 quarters
|
|
|
DCPH
3516
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $63K | ﹤0.01% |
1,863
+640
| +52% | +$18.9K |
2019 Q2
1 quarter
|
|
|
LJPC
3517
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $63K | ﹤0.01% |
7,103
+60
| +0.9% | +$567 |
2018 Q2
5 quarters
|
|
3518
Arrow Financial
AROW
$690M
| $62K | ﹤0.01% |
2,098
+37
| +2% | +$1.07K |
2014 Q1
22 quarters
|
|
3519
iShares US Transportation ETF
IYT
$2.04B
| $62K | ﹤0.01% |
1,340
-672
| -33% | -$31.4K |
2013 Q2
25 quarters
|
|
3520
MGP Ingredients
MGPI
$276M
| $62K | ﹤0.01% |
1,251
-141
| -10% | -$7.91K |
2018 Q2
5 quarters
|
|
3521
V2X
VVX
$2.22B
| $62K | ﹤0.01% |
1,525
-76
| -5% | -$3.13K |
2014 Q3
20 quarters
|
|
|
CASA
3522
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $62K | ﹤0.01% |
7,823
+1,919
| +33% | +$12.9K |
2018 Q2
5 quarters
|
|
|
CORR
3523
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $62K | ﹤0.01% |
1,323
+12
| +0.9% | +$527 |
2014 Q3
20 quarters
|
|
|
MNK
3524
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $62K | ﹤0.01% |
25,904
-31,370
| -55% | -$160K |
2013 Q3
24 quarters
|
|
3525
Civista Bancshares
CIVB
$553M
| $61K | ﹤0.01% |
2,824
+64
| +2% | +$1.37K |
2018 Q2
5 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.