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 | |
|---|---|---|---|---|---|---|---|
|
VRS
3626
DELISTED
Verso Corporation
VRS
| $50K | ﹤0.01% |
4,058
+110
| +3% | +$1.5K |
2018 Q2
5 quarters
|
|
|
PGNX
3627
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $50K | ﹤0.01% |
9,901
-2,385
| -19% | -$11.9K |
2018 Q2
5 quarters
|
|
|
EFC
3628
Ellington Financial
EFC
$1.51B
| $49K | ﹤0.01% |
2,686
-24,566
| -90% | -$436K |
2019 Q1
2 quarters
|
|
3629
Goosehead Insurance
GSHD
$1.12B
| $49K | ﹤0.01% |
1,002
+59
| +6% | +$2.71K |
2019 Q2
1 quarter
|
|
3630
Movado Group
MOV
$758M
| $49K | ﹤0.01% |
1,969
-3,079
| -61% | -$76.4K |
2013 Q2
25 quarters
|
|
3631
QCR Holdings
QCRH
$1.63B
| $49K | ﹤0.01% |
1,293
+46
| +4% | +$1.67K |
2019 Q2
1 quarter
|
|
3632
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $49K | ﹤0.01% |
4,632
+8
| +0.2% | +$84 |
2014 Q2
21 quarters
|
|
3633
Valhi
VHI
$431M
| $49K | ﹤0.01% |
2,148
+1,149
| +115% | +$29.3K |
2018 Q2
5 quarters
|
|
|
PENG
3634
Penguin Solutions Inc
PENG
$2.82B
| $49K | ﹤0.01% |
3,888
+900
| +30% | +$13.1K |
2018 Q2
5 quarters
|
|
|
CONN
3635
DELISTED
Conn's Inc.
CONN
| $49K | ﹤0.01% |
1,993
-9,890
| -83% | -$208K |
2014 Q1
22 quarters
|
|
|
HMHC
3636
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $49K | ﹤0.01% |
9,169
+344
| +4% | +$1.94K |
2017 Q1
10 quarters
|
|
|
MLNT
3637
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $49K | ﹤0.01% |
12,900
+7,397
| +134% | +$26.6K |
2017 Q4
7 quarters
|
|
|
MLNT
3638
PUT
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $49K | ﹤0.01% |
+12,900
| New | +$46.5K |
2019 Q3
0 quarters
|
|
|
STFC
3639
DELISTED
State Auto Financial Corp
STFC
| $49K | ﹤0.01% |
1,509
+52
| +4% | +$1.74K |
2019 Q2
1 quarter
|
|
3640
PUT
Fastly Inc
FSLY
$4.2B
| $48K | ﹤0.01% |
+2,000
| New | +$47.1K |
2019 Q3
0 quarters
|
|
|
HPI
3641
John Hancock Preferred Income Fund
HPI
$372M
| $48K | ﹤0.01% |
1,991
| – | – |
2018 Q1
6 quarters
|
|
3642
BRC Group Holdings
RILY
$203M
| $48K | ﹤0.01% |
2,032
+104
| +5% | +$2.2K |
2019 Q2
1 quarter
|
|
|
SHOE
3643
Shoe Station Group
SHOE
$345M
| $48K | ﹤0.01% |
2,976
-3,764
| -56% | -$52.3K |
2014 Q4
19 quarters
|
|
|
NEX
3644
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $48K | ﹤0.01% |
7,900
-86,990
| -92% | -$510K |
2018 Q2
5 quarters
|
|
|
RVI
3645
DELISTED
Retail Value Inc. Common Shares
RVI
| $48K | ﹤0.01% |
14,239
-1,122
| -7% | -$3.79K |
2018 Q3
4 quarters
|
|
|
WTRE
3646
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $48K | ﹤0.01% |
1,778
+88
| +5% | +$2.15K |
2019 Q2
1 quarter
|
|
|
GNMK
3647
DELISTED
GenMark Diagnostics, Inc
GNMK
| $48K | ﹤0.01% |
7,906
+219
| +3% | +$1.37K |
2018 Q1
6 quarters
|
|
3648
Alpha Metallurgical Resources
AMR
$2.16B
| $47K | ﹤0.01% |
1,667
+81
| +5% | +$2.82K |
2019 Q2
1 quarter
|
|
3649
BioLife Solutions
BLFS
$1.8B
| $47K | ﹤0.01% |
2,833
-4,253
| -60% | -$79.8K |
2018 Q2
5 quarters
|
|
3650
BrightView Holdings
BV
$941M
| $47K | ﹤0.01% |
2,737
+111
| +4% | +$2.05K |
2018 Q3
4 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.