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 | |
|---|---|---|---|---|---|---|---|
|
CWEN.A
3551
DELISTED
Clearway Energy Class A
CWEN.A
| $57K | ﹤0.01% |
3,260
+163
| +5% | +$2.75K |
2018 Q2
5 quarters
|
|
3552
Midland States Bancorp
MSBI
$679M
| $57K | ﹤0.01% |
2,191
+89
| +4% | +$2.33K |
2016 Q4
11 quarters
|
|
3553
Origin Bancorp
OBK
$1.62B
| $57K | ﹤0.01% |
1,676
+67
| +4% | +$2.25K |
2019 Q2
1 quarter
|
|
3554
Vuzix
VUZI
$243M
| $57K | ﹤0.01% |
25,100
-16,866
| -40% | -$38.9K |
2016 Q4
11 quarters
|
|
|
3555
PUT
Vuzix
VUZI
$243M
| $57K | ﹤0.01% |
25,100
-13,400
| -35% | -$30.9K |
2019 Q2
1 quarter
|
|
3556
FB Financial Corp
FBK
$2.6B
| $56K | ﹤0.01% |
1,492
-313
| -17% | -$11.5K |
2017 Q4
7 quarters
|
|
3557
Malibu Boats
MBUU
$449M
| $56K | ﹤0.01% |
1,820
+93
| +5% | +$2.87K |
2016 Q4
11 quarters
|
|
3558
Resources Connection
RGP
$132M
| $56K | ﹤0.01% |
3,271
+94
| +3% | +$1.58K |
2013 Q2
25 quarters
|
|
3559
Voyager Therapeutics
VYGR
$165M
| $56K | ﹤0.01% |
3,238
+427
| +15% | +$8.96K |
2017 Q3
8 quarters
|
|
3560
Xenon Pharmaceuticals
XENE
$3.77B
| $56K | ﹤0.01% |
6,198
-4,523
| -42% | -$42.8K |
2018 Q1
6 quarters
|
|
|
UCFC
3561
DELISTED
United Community Financial Corp
UCFC
| $56K | ﹤0.01% |
5,126
+81
| +2% | +$801 |
2017 Q2
9 quarters
|
|
3562
Arlo Technologies
ARLO
$1.37B
| $55K | ﹤0.01% |
16,013
-3,230
| -17% | -$11.7K |
2018 Q3
4 quarters
|
|
3563
BayCom
BCML
$337M
| $55K | ﹤0.01% |
2,425
+106
| +5% | +$2.38K |
2018 Q2
5 quarters
|
|
3564
Caesarstone
CSTE
$96.1M
| $55K | ﹤0.01% |
3,279
+596
| +22% | +$9.09K |
2013 Q2
25 quarters
|
|
3565
PUT
Ocular Therapeutix
OCUL
$1.6B
| $55K | ﹤0.01% |
18,100
| – | – |
2019 Q2
1 quarter
|
|
|
NETI
3566
DELISTED
Eneti Inc.
NETI
| $55K | ﹤0.01% |
977
-304
| -24% | -$17.1K |
2016 Q1
14 quarters
|
|
|
ABTX
3567
DELISTED
Allegiance Bancshares
ABTX
| $55K | ﹤0.01% |
1,710
+70
| +4% | +$2.32K |
2017 Q1
10 quarters
|
|
|
HMTV
3568
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $55K | ﹤0.01% |
4,474
+112
| +3% | +$1.39K |
2015 Q4
15 quarters
|
|
|
MOBL
3569
DELISTED
MobileIron, Inc.
MOBL
| $55K | ﹤0.01% |
8,390
+301
| +4% | +$2.05K |
2015 Q4
15 quarters
|
|
3570
American Public Education
APEI
$794M
| $54K | ﹤0.01% |
2,405
+2
| +0.1% | +$55 |
2013 Q2
25 quarters
|
|
|
BRY
3571
DELISTED
Berry Corp
BRY
| $54K | ﹤0.01% |
5,859
-263
| -4% | -$2.48K |
2018 Q3
4 quarters
|
|
3572
Canadian Solar
CSIQ
$765M
| $54K | ﹤0.01% |
2,871
-80
| -3% | -$1.74K |
2013 Q3
24 quarters
|
|
3573
Forestar Group
FOR
$1.33B
| $54K | ﹤0.01% |
2,946
+36
| +1% | +$706 |
2013 Q2
25 quarters
|
|
3574
Hyatt Hotels
H
$15.2B
| $54K | ﹤0.01% |
730
+312
| +75% | +$23.6K |
2013 Q2
25 quarters
|
|
|
SBR
3575
Sabine Royalty Trust
SBR
$1.02B
| $54K | ﹤0.01% |
1,250
| – | – |
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.