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 | |
|---|---|---|---|---|---|---|---|
3701
Phibro Animal Health
PAHC
$1.46B
| $43K | ﹤0.01% |
2,042
-86,002
| -98% | -$2.36M |
2014 Q3
20 quarters
|
|
3702
Invesco NASDAQ Internet ETF
PNQI
$529M
| $43K | ﹤0.01% |
1,650
-1,865
| -53% | -$50.8K |
2017 Q2
9 quarters
|
|
3703
Spok Holdings
SPOK
$223M
| $43K | ﹤0.01% |
3,625
-1,850
| -34% | -$23.9K |
2014 Q1
22 quarters
|
|
3704
TRI-Continental Corp
TY
$1.83B
| $43K | ﹤0.01% |
1,590
| – | – |
2017 Q2
9 quarters
|
|
3705
Wave Life Sciences
WVE
$765M
| $43K | ﹤0.01% |
2,070
-36
| -2% | -$825 |
2017 Q4
7 quarters
|
|
3706
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
| $43K | ﹤0.01% |
872
| – | – |
2016 Q2
13 quarters
|
|
|
HOME
3707
DELISTED
At Home Group Inc.
HOME
| $43K | ﹤0.01% |
4,488
+298
| +7% | +$2.04K |
2016 Q4
11 quarters
|
|
|
HUD
3708
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $43K | ﹤0.01% |
3,479
+181
| +5% | +$2.24K |
2019 Q2
1 quarter
|
|
|
GPOR
3709
DELISTED
Gulfport Energy Corp.
GPOR
| $43K | ﹤0.01% |
16,039
-139,791
| -90% | -$467K |
2013 Q2
25 quarters
|
|
|
RST
3710
DELISTED
ROSETTA STONE INC
RST
| $43K | ﹤0.01% |
2,493
+102
| +4% | +$2.06K |
2015 Q4
15 quarters
|
|
|
AKCA
3711
DELISTED
Akcea Therapeutics Inc
AKCA
| $43K | ﹤0.01% |
2,791
-17,943
| -87% | -$382K |
2018 Q2
5 quarters
|
|
|
OMN
3712
DELISTED
OMNOVA Solutions Inc.
OMN
| $43K | ﹤0.01% |
4,246
-5,524
| -57% | -$54.8K |
2016 Q3
12 quarters
|
|
|
ACHN
3713
DELISTED
Achillion Pharmaceuticals
ACHN
| $43K | ﹤0.01% |
11,955
+705
| +6% | +$2.72K |
2019 Q2
1 quarter
|
|
|
REV
3714
DELISTED
Revlon, Inc.
REV
| $43K | ﹤0.01% |
1,837
-3,714
| -67% | -$70.1K |
2013 Q2
25 quarters
|
|
3715
Artesian Resources
ARTNA
$340M
| $42K | ﹤0.01% |
1,143
-1,522
| -57% | -$55K |
2015 Q4
15 quarters
|
|
3716
NN Inc
NNBR
$300M
| $42K | ﹤0.01% |
5,867
-72
| -1% | -$540 |
2018 Q2
5 quarters
|
|
|
THM
3717
International Tower Hill Mines
THM
$659M
| $42K | ﹤0.01% |
81,450
| – | – |
2013 Q3
24 quarters
|
|
3718
Astrana Health
ASTH
$1.73B
| $42K | ﹤0.01% |
2,400
+1,877
| +359% | +$32.1K |
2019 Q2
1 quarter
|
|
|
IHC
3719
DELISTED
Independence Holding Company
IHC
| $42K | ﹤0.01% |
1,084
+18
| +2% | +$681 |
2015 Q4
15 quarters
|
|
3720
PC Connection
CNXN
$2.34B
| $41K | ﹤0.01% |
1,066
-49,763
| -98% | -$1.77M |
2015 Q4
15 quarters
|
|
3721
MarineMax
HZO
$1.16B
| $41K | ﹤0.01% |
2,652
-17
| -0.6% | -$260 |
2013 Q2
25 quarters
|
|
3722
iShares Global Consumer Staples ETF
KXI
$1.1B
| $41K | ﹤0.01% |
756
| – | – |
2018 Q4
3 quarters
|
|
3723
Old Second Bancorp
OSBC
$1.25B
| $41K | ﹤0.01% |
3,344
+146
| +5% | +$1.81K |
2018 Q2
5 quarters
|
|
3724
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
| $41K | ﹤0.01% |
1,931
| – | – |
2019 Q2
1 quarter
|
|
|
SHYF
3725
DELISTED
The Shyft Group
SHYF
| $41K | ﹤0.01% |
3,010
+72
| +2% | +$878 |
2017 Q3
8 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.