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 | |
|---|---|---|---|---|---|---|---|
|
UXIN
3576
Uxin Ltd
UXIN
$301M
| $54K | ﹤0.01% |
+221
| New | +$56.6K |
2019 Q3
0 quarters
|
|
|
UXIN
3577
PUT
Uxin Ltd
UXIN
$301M
| $54K | ﹤0.01% |
+221
| New | +$56.6K |
2019 Q3
0 quarters
|
|
|
WSR
3578
DELISTED
Whitestone REIT
WSR
| $54K | ﹤0.01% |
3,959
-35
| -0.9% | -$449 |
2015 Q4
15 quarters
|
|
|
XXII
3579
22nd Century Group
XXII
$605K
| – | – |
0
| – | – |
2017 Q2
9 quarters
|
|
|
HT
3580
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $54K | ﹤0.01% |
3,624
-1,502
| -29% | -$22.9K |
2015 Q1
18 quarters
|
|
|
ZYNE
3581
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $54K | ﹤0.01% |
7,208
+252
| +4% | +$2.84K |
2019 Q2
1 quarter
|
|
|
QUOT
3582
DELISTED
Quotient Technology Inc
QUOT
| $54K | ﹤0.01% |
6,968
+381
| +6% | +$3.44K |
2019 Q2
1 quarter
|
|
|
XOG
3583
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $54K | ﹤0.01% |
18,288
-43,936
| -71% | -$166K |
2017 Q2
9 quarters
|
|
|
DPLO
3584
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $54K | ﹤0.01% |
11,079
-365
| -3% | -$2.04K |
2015 Q1
18 quarters
|
|
3585
Adtran
ADTN
$576M
| $53K | ﹤0.01% |
4,672
+173
| +4% | +$2.06K |
2015 Q4
15 quarters
|
|
3586
Ecovyst
ECVT
$1.09B
| $53K | ﹤0.01% |
3,323
-1,146
| -26% | -$17.5K |
2018 Q2
5 quarters
|
|
|
FAX
3587
abrdn Asia-Pacific Income Fund
FAX
$530M
| $53K | ﹤0.01% |
2,100
-833
| -28% | -$21K |
2013 Q2
25 quarters
|
|
|
TDAY
3588
USA Today Co
TDAY
$1.04B
| $53K | ﹤0.01% |
6,020
-193
| -3% | -$1.76K |
2014 Q1
22 quarters
|
|
3589
Green Plains
GPRE
$1.05B
| $53K | ﹤0.01% |
5,040
-13,533
| -73% | -$129K |
2014 Q1
22 quarters
|
|
3590
HCI Group
HCI
$2.26B
| $53K | ﹤0.01% |
1,256
+162
| +15% | +$6.67K |
2013 Q2
25 quarters
|
|
3591
Insteel Industries
IIIN
$562M
| $53K | ﹤0.01% |
2,612
-63
| -2% | -$1.25K |
2015 Q4
15 quarters
|
|
|
KREF
3592
KKR Real Estate Finance Trust
KREF
$363M
| $53K | ﹤0.01% |
2,734
+82
| +3% | +$1.61K |
2018 Q1
6 quarters
|
|
3593
Liberty Energy
LBRT
$3.01B
| $53K | ﹤0.01% |
4,863
+1,099
| +29% | +$13.5K |
2019 Q2
1 quarter
|
|
|
NOA
3594
North American Construction
NOA
$326M
| $53K | ﹤0.01% |
4,600
+200
| +5% | +$2.29K |
2013 Q2
25 quarters
|
|
|
PINC
3595
DELISTED
Premier
PINC
| $53K | ﹤0.01% |
1,833
-43,040
| -96% | -$1.6M |
2017 Q4
7 quarters
|
|
3596
Qfin Holdings
QFIN
$785M
| $53K | ﹤0.01% |
+6,000
| New | +$62K |
2019 Q3
0 quarters
|
|
3597
Construction Partners
ROAD
$5.12B
| $53K | ﹤0.01% |
3,417
+98
| +3% | +$1.47K |
2019 Q2
1 quarter
|
|
3598
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $53K | ﹤0.01% |
3,700
| – | – |
2013 Q4
23 quarters
|
|
|
JAG
3599
DELISTED
Jagged Peak Energy Inc.
JAG
| $53K | ﹤0.01% |
7,313
+1,769
| +32% | +$13.1K |
2018 Q1
6 quarters
|
|
|
ACR
3600
ACRES Commercial Realty
ACR
$170M
| $52K | ﹤0.01% |
1,527
+87
| +6% | +$2.97K |
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.