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 | |
|---|---|---|---|---|---|---|---|
3751
Alector
ALEC
$208M
| $38K | ﹤0.01% |
2,657
+1,832
| +222% | +$33.1K |
2019 Q2
1 quarter
|
|
3752
Carter Bankshares
CARE
$703M
| $38K | ﹤0.01% |
1,989
+99
| +5% | +$1.92K |
2019 Q2
1 quarter
|
|
3753
Clearwater Paper
CLW
$314M
| $38K | ﹤0.01% |
1,792
+59
| +3% | +$1.05K |
2013 Q2
25 quarters
|
|
3754
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
| $38K | ﹤0.01% |
+940
| New | +$38.6K |
2019 Q3
0 quarters
|
|
3755
Ezcorp Inc
EZPW
$1.85B
| $38K | ﹤0.01% |
5,800
+170
| +3% | +$1.46K |
2013 Q2
25 quarters
|
|
|
MRC
3756
CALL
DELISTED
MRC Global
MRC
| $38K | ﹤0.01% |
3,100
| – | – |
2019 Q1
2 quarters
|
|
|
NRT
3757
North European Oil Royalty Trust
NRT
$77.2M
| $38K | ﹤0.01% |
6,300
| – | – |
2013 Q2
25 quarters
|
|
|
OLP
3758
One Liberty Properties
OLP
$482M
| $38K | ﹤0.01% |
1,364
+72
| +6% | +$2.02K |
2019 Q2
1 quarter
|
|
|
PBPB
3759
DELISTED
Potbelly
PBPB
| $38K | ﹤0.01% |
8,731
+306
| +4% | +$1.38K |
2015 Q2
17 quarters
|
|
3760
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $38K | ﹤0.01% |
561
-76
| -12% | -$5.07K |
2015 Q4
15 quarters
|
|
3761
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
| $38K | ﹤0.01% |
1,600
-415
| -21% | -$9.68K |
2013 Q2
25 quarters
|
|
3762
Winmark
WINA
$1.08B
| $38K | ﹤0.01% |
215
+13
| +6% | +$2.19K |
2019 Q2
1 quarter
|
|
|
CNR
3763
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $38K | ﹤0.01% |
6,364
+387
| +6% | +$2.12K |
2019 Q2
1 quarter
|
|
|
INWK
3764
DELISTED
InnerWorkings, Inc.
INWK
| $38K | ﹤0.01% |
8,544
-1,012
| -11% | -$4.04K |
2013 Q2
25 quarters
|
|
|
PRMW
3765
DELISTED
Primo Water Corporation
PRMW
| $38K | ﹤0.01% |
3,073
+131
| +4% | +$1.7K |
2017 Q4
7 quarters
|
|
3766
CNB Financial Corp
CCNE
$998M
| $37K | ﹤0.01% |
1,272
+36
| +3% | +$990 |
2019 Q2
1 quarter
|
|
3767
Ceco Environmental
CECO
$4.21B
| $37K | ﹤0.01% |
5,222
+69
| +1% | +$551 |
2015 Q4
15 quarters
|
|
3768
iShares JPMorgan EM Corporate Bond ETF
CEMB
$420M
| $37K | ﹤0.01% |
729
| – | – |
2015 Q1
18 quarters
|
|
|
CTO
3769
CTO Realty Growth
CTO
$763M
| $37K | ﹤0.01% |
2,070
+36
| +2% | +$618 |
2013 Q2
25 quarters
|
|
3770
ImmunityBio
IBRX
$9.84B
| $37K | ﹤0.01% |
+30,300
| New | +$37.6K |
2019 Q3
0 quarters
|
|
|
3771
PUT
ImmunityBio
IBRX
$9.84B
| $37K | ﹤0.01% |
+30,300
| New | +$37.6K |
2019 Q3
0 quarters
|
|
3772
Magnite
MGNI
$3.65B
| $37K | ﹤0.01% |
4,303
+303
| +8% | +$2.66K |
2019 Q2
1 quarter
|
|
3773
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$809M
| $37K | ﹤0.01% |
2,741
| – | – |
2015 Q3
16 quarters
|
|
3774
Republic Bancorp
RBCAA
$1.81B
| $37K | ﹤0.01% |
850
+45
| +6% | +$2.05K |
2019 Q2
1 quarter
|
|
|
SOHU
3775
Sohu.com
SOHU
$334M
| $37K | ﹤0.01% |
3,635
-842
| -19% | -$9.91K |
2014 Q2
21 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.