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 | |
|---|---|---|---|---|---|---|---|
3601
Akebia Therapeutics
AKBA
$241M
| $52K | ﹤0.01% |
13,120
+1,264
| +11% | +$5.42K |
2014 Q4
19 quarters
|
|
3602
Anterix
ATEX
$1.62B
| $52K | ﹤0.01% |
1,446
+426
| +42% | +$18K |
2016 Q3
12 quarters
|
|
3603
DNP Select Income Fund
DNP
$3.52B
| $52K | ﹤0.01% |
4,000
-1,550
| -28% | -$19.2K |
2013 Q2
25 quarters
|
|
|
FFWM
3604
DELISTED
First Foundation Inc
FFWM
| $52K | ﹤0.01% |
3,430
+183
| +6% | +$2.63K |
2019 Q2
1 quarter
|
|
3605
Intellia Therapeutics
NTLA
$1.7B
| $52K | ﹤0.01% |
3,958
+134
| +4% | +$2.14K |
2016 Q3
12 quarters
|
|
|
ORC
3606
Orchid Island Capital
ORC
$1.03B
| $52K | ﹤0.01% |
1,802
+673
| +60% | +$20.4K |
2018 Q2
5 quarters
|
|
|
GPUS
3607
Hyperscale Data Inc
GPUS
$22.5M
| – | – |
0
| – | – |
2019 Q3
0 quarters
|
|
|
SNR
3608
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $52K | ﹤0.01% |
7,736
-2,202
| -22% | -$14.6K |
2015 Q1
18 quarters
|
|
3609
Argan
AGX
$5.33B
| $51K | ﹤0.01% |
1,289
+53
| +4% | +$2.14K |
2019 Q2
1 quarter
|
|
|
DQ
3610
Daqo New Energy
DQ
$754M
| $51K | ﹤0.01% |
5,500
-1,420
| -21% | -$13K |
2017 Q4
7 quarters
|
|
3611
Invesco MSCI Sustainable Future ETF
ERTH
$122M
| $51K | ﹤0.01% |
1,140
-2,600
| -70% | -$115K |
2017 Q1
10 quarters
|
|
3612
Fossil Group
FOSL
$402M
| $51K | ﹤0.01% |
4,105
+182
| +5% | +$2.06K |
2019 Q2
1 quarter
|
|
3613
Kenon Holdings
KEN
$3.09B
| $51K | ﹤0.01% |
+2,549
| New | +$52.4K |
2019 Q3
0 quarters
|
|
3614
iShares Semiconductor ETF
SOXX
$49.1B
| $51K | ﹤0.01% |
717
-2,019
| -74% | -$139K |
2016 Q4
11 quarters
|
|
|
TCS
3615
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $51K | ﹤0.01% |
764
-44
| -5% | -$3.57K |
2014 Q4
19 quarters
|
|
|
MMX
3616
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $51K | ﹤0.01% |
12,500
| – | – |
2019 Q2
1 quarter
|
|
|
TSC
3617
DELISTED
TriState Capital Holdings, Inc.
TSC
| $51K | ﹤0.01% |
2,414
+121
| +5% | +$2.48K |
2015 Q2
17 quarters
|
|
|
EIDX
3618
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $51K | ﹤0.01% |
1,420
+35
| +3% | +$1.37K |
2018 Q3
4 quarters
|
|
|
NXH
3619
Neighborhood Intelligence Inc
NXH
$270M
| $50K | ﹤0.01% |
6,224
-102,294
| -94% | -$1.4M |
2014 Q1
22 quarters
|
|
3620
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $50K | ﹤0.01% |
+1,533
| New | +$51.9K |
2019 Q3
0 quarters
|
|
3621
First Trust Enhanced Short Maturity ETF
FTSM
$6.6B
| $50K | ﹤0.01% |
840
-1,997
| -70% | -$120K |
2018 Q2
5 quarters
|
|
3622
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.07B
| $50K | ﹤0.01% |
1,500
| – | – |
2017 Q3
8 quarters
|
|
3623
Karyopharm Therapeutics
KPTI
$19.7M
| $50K | ﹤0.01% |
344
+26
| +8% | +$3.52K |
2019 Q2
1 quarter
|
|
3624
Talos Energy
TALO
$2.78B
| $50K | ﹤0.01% |
2,470
+404
| +20% | +$8.76K |
2018 Q2
5 quarters
|
|
|
VRTV
3625
DELISTED
VERITIV CORPORATION
VRTV
| $50K | ﹤0.01% |
2,754
+354
| +15% | +$6.09K |
2014 Q3
20 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.