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 | |
|---|---|---|---|---|---|---|---|
|
ZEUS
3726
DELISTED
Olympic Steel
ZEUS
| $41K | ﹤0.01% |
2,808
+259
| +10% | +$3.22K |
2013 Q2
25 quarters
|
|
|
STML
3727
DELISTED
Stemline Therapeutics, Inc.
STML
| $41K | ﹤0.01% |
3,932
+561
| +17% | +$7.34K |
2019 Q2
1 quarter
|
|
|
UNT
3728
DELISTED
UNIT Corporation
UNT
| $41K | ﹤0.01% |
12,132
-26,119
| -68% | -$129K |
2013 Q2
25 quarters
|
|
3729
Ameresco
AMRC
$1.11B
| $40K | ﹤0.01% |
2,462
+117
| +5% | +$1.71K |
2014 Q4
19 quarters
|
|
3730
Sonida Senior Living
SNDA
$1.81B
| $40K | ﹤0.01% |
615
-124
| -17% | -$8.68K |
2017 Q3
8 quarters
|
|
|
WPRT
3731
Westport Fuel Systems
WPRT
$36.9M
| $40K | ﹤0.01% |
1,474
+1,218
| +476% | +$34.6K |
2013 Q2
25 quarters
|
|
3732
West Bancorporation
WTBA
$492M
| $40K | ﹤0.01% |
1,823
+171
| +10% | +$3.63K |
2015 Q4
15 quarters
|
|
|
BCOV
3733
DELISTED
Brightcove, Inc.
BCOV
| $40K | ﹤0.01% |
3,820
-969
| -20% | -$11.1K |
2015 Q4
15 quarters
|
|
|
AXNX
3734
DELISTED
Axonics, Inc. Common Stock
AXNX
| $40K | ﹤0.01% |
1,487
+51
| +4% | +$1.78K |
2019 Q1
2 quarters
|
|
|
SILK
3735
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $40K | ﹤0.01% |
1,226
+645
| +111% | +$25.7K |
2019 Q2
1 quarter
|
|
|
TGA
3736
DELISTED
Transglobe Energy Corp
TGA
| $40K | ﹤0.01% |
30,000
-50,678
| -63% | -$72K |
2013 Q2
25 quarters
|
|
3737
AudioEye
AEYE
$87.2M
| $39K | ﹤0.01% |
10,000
+3,000
| +43% | +$16.2K |
2019 Q2
1 quarter
|
|
3738
Bally's
BALY
$704M
| $39K | ﹤0.01% |
1,723
-25
| -1% | -$616 |
2019 Q2
1 quarter
|
|
3739
Citizens
CIA
$176M
| $39K | ﹤0.01% |
5,650
-310
| -5% | -$2.17K |
2017 Q2
9 quarters
|
|
|
DHIL
3740
DELISTED
Diamond Hill
DHIL
| $39K | ﹤0.01% |
280
+7
| +3% | +$951 |
2019 Q2
1 quarter
|
|
|
XRN
3741
Chiron Real Estate Inc
XRN
$455M
| $39K | ﹤0.01% |
670
+154
| +30% | +$8.3K |
2017 Q4
7 quarters
|
|
|
HQH
3742
abrdn Healthcare Investors
HQH
$1.17B
| $39K | ﹤0.01% |
2,146
| – | – |
2013 Q2
25 quarters
|
|
|
PHK
3743
PIMCO High Income Fund
PHK
$775M
| $39K | ﹤0.01% |
5,000
| – | – |
2015 Q4
15 quarters
|
|
3744
TETRA Technologies
TTI
$863M
| $39K | ﹤0.01% |
19,433
+6,287
| +48% | +$10.8K |
2013 Q2
25 quarters
|
|
3745
Q32 Bio
QTTB
$246M
| $39K | ﹤0.01% |
121
+7
| +6% | +$2.38K |
2019 Q2
1 quarter
|
|
|
ZYNE
3746
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $39K | ﹤0.01% |
5,200
| – | – |
2019 Q2
1 quarter
|
|
|
CPLG
3747
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $39K | ﹤0.01% |
3,880
+47
| +1% | +$508 |
2018 Q2
5 quarters
|
|
|
KDMN
3748
DELISTED
Kadmon Holdings, Inc.
KDMN
| $39K | ﹤0.01% |
15,415
+4,067
| +36% | +$10.1K |
2018 Q2
5 quarters
|
|
|
ALTA
3749
DELISTED
Altabancorp
ALTA
| $39K | ﹤0.01% |
1,374
+48
| +4% | +$1.36K |
2016 Q3
12 quarters
|
|
|
OLBK
3750
DELISTED
Old Line Bancshares, Inc.
OLBK
| $39K | ﹤0.01% |
1,336
+45
| +3% | +$1.23K |
2019 Q2
1 quarter
|
|
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.