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 | |
|---|---|---|---|---|---|---|---|
3526
Hyster-Yale Materials Handling
HY
$545M
| $61K | ﹤0.01% |
1,114
-1,084
| -49% | -$60.2K |
2014 Q2
21 quarters
|
|
3527
Global X Lithium & Battery Tech ETF
LIT
$1.43B
| $61K | ﹤0.01% |
2,514
-1,086
| -30% | -$26.9K |
2013 Q2
25 quarters
|
|
3528
NRC Health Common Stock
NRC
$472M
| $61K | ﹤0.01% |
1,053
+35
| +3% | +$2.17K |
2019 Q2
1 quarter
|
|
3529
OneSpan
OSPN
$665M
| $61K | ﹤0.01% |
4,214
+101
| +2% | +$1.46K |
2015 Q1
18 quarters
|
|
3530
Timberland Bancorp
TSBK
$347M
| $61K | ﹤0.01% |
2,214
+8
| +0.4% | +$210 |
2018 Q2
5 quarters
|
|
3531
Vericel Corp
VCEL
$2.02B
| $61K | ﹤0.01% |
4,057
+211
| +5% | +$3.69K |
2017 Q4
7 quarters
|
|
|
UBNK
3532
DELISTED
United Financial Bancorp, Inc.
UBNK
| $61K | ﹤0.01% |
4,454
+182
| +4% | +$2.46K |
2019 Q2
1 quarter
|
|
|
ATAXZ
3533
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $61K | ﹤0.01% |
7,500
-15,000
| -67% | -$122K |
2013 Q2
25 quarters
|
|
3534
Axcelis
ACLS
$4.22B
| $60K | ﹤0.01% |
3,566
+81
| +2% | +$1.29K |
2017 Q1
10 quarters
|
|
|
MGU
3535
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $60K | ﹤0.01% |
2,500
-18,096
| -88% | -$426K |
2014 Q4
19 quarters
|
|
|
GNAF
3536
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
| $60K | ﹤0.01% |
1,201
-1,399
| -54% | -$69.5K |
2018 Q3
4 quarters
|
|
|
GLUU
3537
DELISTED
Glu Mobile Inc.
GLUU
| $60K | ﹤0.01% |
12,008
+482
| +4% | +$2.76K |
2017 Q1
10 quarters
|
|
|
CIVI
3538
DELISTED
Civitas Resources
CIVI
| $59K | ﹤0.01% |
2,650
+726
| +38% | +$16.2K |
2019 Q2
1 quarter
|
|
|
UNVR
3539
DELISTED
Univar Solutions Inc.
UNVR
| $59K | ﹤0.01% |
2,807
+2,511
| +848% | +$52K |
2017 Q4
7 quarters
|
|
|
TCDA
3540
DELISTED
Tricida, Inc. Common Stock
TCDA
| $59K | ﹤0.01% |
1,915
+81
| +4% | +$2.71K |
2019 Q2
1 quarter
|
|
|
DSPG
3541
DELISTED
DSP Group Inc
DSPG
| $59K | ﹤0.01% |
4,197
+90
| +2% | +$1.3K |
2017 Q1
10 quarters
|
|
|
REGI
3542
DELISTED
Renewable Energy Group, Inc.
REGI
| $59K | ﹤0.01% |
3,996
-20,807
| -84% | -$287K |
2013 Q3
24 quarters
|
|
3543
Crawford & Co Class A
CRD.A
$598M
| $58K | ﹤0.01% |
5,310
+69
| +1% | +$708 |
2013 Q2
25 quarters
|
|
3544
FS Bancorp
FSBW
$346M
| $58K | ﹤0.01% |
2,212
+52
| +2% | +$1.29K |
2017 Q4
7 quarters
|
|
|
MOFG
3545
DELISTED
MidWestOne Financial Group
MOFG
| $58K | ﹤0.01% |
1,894
+118
| +7% | +$3.46K |
2013 Q2
25 quarters
|
|
3546
Park Aerospace
PKE
$646M
| $58K | ﹤0.01% |
3,265
+463
| +17% | +$8.07K |
2015 Q4
15 quarters
|
|
3547
RadNet
RDNT
$5.33B
| $58K | ﹤0.01% |
4,063
+193
| +5% | +$2.81K |
2016 Q1
14 quarters
|
|
3548
Team
TISI
$130M
| $58K | ﹤0.01% |
320
+9
| +3% | +$1.49K |
2013 Q2
25 quarters
|
|
|
EXTN
3549
DELISTED
Exterran Corporation
EXTN
| $58K | ﹤0.01% |
4,467
-11,516
| -72% | -$139K |
2015 Q4
15 quarters
|
|
3550
Cohu
COHU
$3.33B
| $57K | ﹤0.01% |
4,212
+132
| +3% | +$1.83K |
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.