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 | |
|---|---|---|---|---|---|---|---|
3776
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
| $37K | ﹤0.01% |
505
| – | – |
2016 Q1
14 quarters
|
|
|
AT
3777
DELISTED
Atlantic Power Corporation
AT
| $37K | ﹤0.01% |
15,750
-28,297
| -64% | -$67.9K |
2013 Q2
25 quarters
|
|
|
LKSD
3778
DELISTED
LSC Communications, Inc.
LKSD
| $37K | ﹤0.01% |
27,044
-1,753
| -6% | -$3.25K |
2016 Q4
11 quarters
|
|
|
CVRS
3779
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $37K | ﹤0.01% |
8,773
+1,108
| +14% | +$4.02K |
2019 Q2
1 quarter
|
|
3780
American Coastal Insurance
ACIC
$437M
| $36K | ﹤0.01% |
2,592
+184
| +8% | +$2.37K |
2014 Q1
22 quarters
|
|
|
ACRE
3781
Ares Commercial Real Estate
ACRE
$215M
| $36K | ﹤0.01% |
2,368
+138
| +6% | +$2.1K |
2019 Q2
1 quarter
|
|
3782
Amerant Bancorp
AMTB
$1.15B
| $36K | ﹤0.01% |
1,700
+85
| +5% | +$1.56K |
2019 Q2
1 quarter
|
|
3783
Radiant Logistics
RLGT
$423M
| $36K | ﹤0.01% |
6,993
+79
| +1% | +$411 |
2015 Q1
18 quarters
|
|
3784
TFS Financial
TFSL
$4.61B
| $36K | ﹤0.01% |
2,001
-213
| -10% | -$3.82K |
2015 Q4
15 quarters
|
|
3785
Waterstone Financial
WSBF
$351M
| $36K | ﹤0.01% |
2,096
+80
| +4% | +$1.35K |
2019 Q2
1 quarter
|
|
|
HTB
3786
HomeTrust Bancshares
HTB
$762M
| $36K | ﹤0.01% |
1,392
+61
| +5% | +$1.55K |
2019 Q2
1 quarter
|
|
|
DS
3787
DELISTED
Drive Shack Inc.
DS
| $36K | ﹤0.01% |
8,384
-2,139
| -20% | -$10.1K |
2013 Q2
25 quarters
|
|
|
MLNX
3788
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $36K | ﹤0.01% |
326
-167
| -34% | -$18.4K |
2015 Q4
15 quarters
|
|
3789
Accuray
ARAY
$31.9M
| $35K | ﹤0.01% |
12,716
+221
| +2% | +$733 |
2015 Q4
15 quarters
|
|
3790
Arvinas
ARVN
$486M
| $35K | ﹤0.01% |
1,610
+128
| +9% | +$3.14K |
2019 Q1
2 quarters
|
|
3791
CALL
Citigroup
C
$213B
| $35K | ﹤0.01% |
500
-129,900
| -100% | -$8.84M |
2019 Q1
2 quarters
|
|
|
3792
PUT
Citigroup
C
$213B
| $35K | ﹤0.01% |
500
+300
| +150% | +$20.4K |
2019 Q2
1 quarter
|
|
3793
Capital City Bank Group
CCBG
$835M
| $35K | ﹤0.01% |
1,272
+65
| +5% | +$1.64K |
2015 Q4
15 quarters
|
|
3794
Equity Bancshares
EQBK
$978M
| $35K | ﹤0.01% |
1,304
+26
| +2% | +$681 |
2019 Q2
1 quarter
|
|
3795
Forum Energy Technologies
FET
$944M
| $35K | ﹤0.01% |
1,142
-1,880
| -62% | -$77.3K |
2013 Q2
25 quarters
|
|
3796
Hackett Group
HCKT
$273M
| $35K | ﹤0.01% |
2,145
-4,310
| -67% | -$70.9K |
2015 Q3
16 quarters
|
|
3797
Heritage Insurance Holdings
HRTG
$1.01B
| $35K | ﹤0.01% |
2,337
+82
| +4% | +$1.19K |
2018 Q1
6 quarters
|
|
3798
MediciNova
MNOV
$80.2M
| $35K | ﹤0.01% |
4,411
+988
| +29% | +$8.81K |
2019 Q2
1 quarter
|
|
3799
Option Care Health
OPCH
$3.38B
| $35K | ﹤0.01% |
2,702
+92
| +4% | +$1.13K |
2019 Q2
1 quarter
|
|
3800
Rigel Pharmaceuticals
RIGL
$877M
| $35K | ﹤0.01% |
1,831
+131
| +8% | +$2.71K |
2018 Q2
5 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.