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 | 27.52% |
| 2 | Technology | 10.11% |
| 3 | Energy | 9.47% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMNB
3826
DELISTED
American National Bankshares Inc
AMNB
| $33K | ﹤0.01% |
938
+40
| +4% | +$1.42K |
|
3827
Energy Recovery
ERII
$399M
| $32K | ﹤0.01% |
3,495
+317
| +10% | +$3.2K |
|
3828
Funko
FNKO
$335M
| $32K | ﹤0.01% |
1,567
+151
| +11% | +$3.49K |
|
3829
Krystal Biotech
KRYS
$9.72B
| $32K | ﹤0.01% |
920
+189
| +26% | +$8.45K |
|
3830
Miller Industries
MLR
$640M
| $32K | ﹤0.01% |
969
+37
| +4% | +$1.18K |
|
3831
NVE Corp
NVEC
$563M
| $32K | ﹤0.01% |
472
-32
| -6% | -$2.18K |
|
3832
PDF Solutions
PDFS
$2.13B
| $32K | ﹤0.01% |
2,479
+164
| +7% | +$2.07K |
|
3833
RPC Inc
RES
$1.39B
| $32K | ﹤0.01% |
5,600
-29,688
| -84% | -$176K |
|
3834
StoneCo
STNE
$2.49B
| $32K | ﹤0.01% |
915
+585
| +177% | +$19.5K |
|
3835
Tenaris
TS
$26.6B
| $32K | ﹤0.01% |
1,490
-3,256
| -69% | -$76.3K |
|
|
SYRS
3836
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $32K | ﹤0.01% |
304
+7
| +2% | +$661 |
|
|
FFTI
3837
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $32K | ﹤0.01% |
+1,288
| New | +$32K |
|
|
PRTK
3838
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $32K | ﹤0.01% |
7,481
-335
| -4% | -$1.34K |
|
|
TBIO
3839
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $32K | ﹤0.01% |
3,176
+701
| +28% | +$6.62K |
|
|
MEET
3840
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $32K | ﹤0.01% |
9,913
-2,752
| -22% | -$9.56K |
|
|
ORBC
3841
DELISTED
ORBCOMM, Inc.
ORBC
| $32K | ﹤0.01% |
6,729
-4,746
| -41% | -$28.4K |
|
3842
BioCryst Pharmaceuticals
BCRX
$2.51B
| $31K | ﹤0.01% |
10,662
+443
| +4% | +$1.38K |
|
3843
Central Garden & Pet Co
CENT
$2.78B
| $31K | ﹤0.01% |
1,324
+34
| +3% | +$736 |
|
3844
Invesco China Technology ETF
CQQQ
$3.19B
| $31K | ﹤0.01% |
670
+5
| +0.8% | +$226 |
|
3845
Daktronics
DAKT
$988M
| $31K | ﹤0.01% |
4,138
+887
| +27% | +$5.91K |
|
3846
Green Brick Partners
GRBK
$3.04B
| $31K | ﹤0.01% |
2,886
+830
| +40% | +$7.98K |
|
3847
Mitek Systems
MITK
$853M
| $31K | ﹤0.01% |
3,236
+85
| +3% | +$847 |
|
3848
Quanterix
QTRX
$135M
| $31K | ﹤0.01% |
1,401
+323
| +30% | +$9.01K |
|
3849
Ribbon Communications
RBBN
$377M
| $31K | ﹤0.01% |
5,234
+175
| +3% | +$919 |
|
3850
ProShares Short S&P500
SH
$839M
| $31K | ﹤0.01% |
294
-836
| -74% | -$88.4K |
|
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 withdrew a net $4.06B in Q3 2019, closing 466 positions and reducing 1,518 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
Against the trend, Bank of Montreal opened a new position in Vanguard Energy ETF worth $33.3M.
- 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.