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 | Industrials | 8.49% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $3.34M | ﹤0.01% |
43,058
-48,830
| -53% | -$3.75M |
|
1377
Hanmi Financial
HAFC
$964M
| $3.34M | ﹤0.01% |
177,882
+41,723
| +31% | +$823K |
|
1378
NOV
NOV
$7.58B
| $3.34M | ﹤0.01% |
157,656
-98,481
| -38% | -$2.1M |
|
1379
Ryman Hospitality Properties
RHP
$7.98B
| $3.33M | ﹤0.01% |
40,755
+17,386
| +74% | +$1.38M |
|
|
RVPH
1380
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $3.33M | ﹤0.01% |
16,100
| – | – |
|
1381
Acco Brands
ACCO
$400M
| $3.33M | ﹤0.01% |
337,220
+78,391
| +30% | +$707K |
|
1382
VanEck Semiconductor ETF
SMH
$71.7B
| $3.33M | ﹤0.01% |
55,826
-141,984
| -72% | -$8.21M |
|
1383
STAG Industrial
STAG
$7.15B
| $3.31M | ﹤0.01% |
112,441
-15,911
| -12% | -$472K |
|
1384
Iridium Communications
IRDM
$5.25B
| $3.31M | ﹤0.01% |
155,689
+2,891
| +2% | +$68.9K |
|
|
CEO
1385
DELISTED
CNOOC Limited
CEO
| $3.31M | ﹤0.01% |
21,702
+1,279
| +6% | +$201K |
|
|
BBBY
1386
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.3M | ﹤0.01% |
309,797
+187,398
| +153% | +$1.81M |
|
1387
CRISPR Therapeutics
CRSP
$5.13B
| $3.28M | ﹤0.01% |
80,080
-29,680
| -27% | -$1.42M |
|
1388
Photronics
PLAB
$1.93B
| $3.28M | ﹤0.01% |
301,798
+153,530
| +104% | +$1.48M |
|
1389
Emergent Biosolutions
EBS
$237M
| $3.28M | ﹤0.01% |
62,693
+12,797
| +26% | +$596K |
|
1390
Nokia
NOK
$59.2B
| $3.28M | ﹤0.01% |
647,521
+360,820
| +126% | +$1.86M |
|
1391
Pinduoduo
PDD
$120B
| $3.27M | ﹤0.01% |
101,506
-71,240
| -41% | -$1.9M |
|
1392
Charles River Laboratories
CRL
$13.3B
| $3.27M | ﹤0.01% |
24,703
+200
| +0.8% | +$26.8K |
|
1393
Winnebago Industries
WGO
$895M
| $3.26M | ﹤0.01% |
85,046
-6,050
| -7% | -$220K |
|
1394
Philips
PHG
$26.8B
| $3.26M | ﹤0.01% |
88,889
+5,250
| +6% | +$193K |
|
1395
Entegris
ENTG
$24.5B
| $3.24M | ﹤0.01% |
68,863
+925
| +1% | +$39K |
|
|
TGNA
1396
DELISTED
TEGNA Inc
TGNA
| $3.24M | ﹤0.01% |
208,504
-3,327
| -2% | -$50.3K |
|
|
MOMO
1397
Hello Group
MOMO
$851M
| $3.23M | ﹤0.01% |
104,224
+4,453
| +4% | +$151K |
|
1398
PUT
Arista Networks
ANET
$251B
| $3.23M | ﹤0.01% |
216,000
-104,000
| -33% | -$1.61M |
|
1399
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.22M | ﹤0.01% |
63,853
+13,834
| +28% | +$697K |
|
1400
American Financial Group
AFG
$12.1B
| $3.22M | ﹤0.01% |
29,876
-68,873
| -70% | -$7.13M |
|
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.