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 | |
|---|---|---|---|---|---|---|---|
|
PE
1426
DELISTED
PARSLEY ENERGY INC
PE
| $3.06M | ﹤0.01% |
182,057
-368
| -0.2% | -$6.32K |
2014 Q4
19 quarters
|
|
1427
CALL
Palo Alto Networks
PANW
$324B
| $3.06M | ﹤0.01% |
+90,000
| New | +$3.19M |
2019 Q3
0 quarters
|
|
1428
Omeros
OMER
$1.34B
| $3.05M | ﹤0.01% |
186,718
-29,152
| -14% | -$500K |
2013 Q3
24 quarters
|
|
1429
Chewy
CHWY
$7.12B
| $3.04M | ﹤0.01% |
123,800
+41,800
| +51% | +$1.32M |
2019 Q2
1 quarter
|
|
1430
Vanguard FTSE Europe ETF
VGK
$29B
| $3.02M | ﹤0.01% |
56,356
-60,958
| -52% | -$3.26M |
2013 Q2
25 quarters
|
|
1431
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $3.02M | ﹤0.01% |
72,983
-10,168
| -12% | -$435K |
2013 Q2
25 quarters
|
|
1432
ORIX
IX
$38.9B
| $3.01M | ﹤0.01% |
199,970
-4,860
| -2% | -$72.8K |
2013 Q2
25 quarters
|
|
|
GWPH
1433
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3M | ﹤0.01% |
26,118
-35,040
| -57% | -$5.32M |
2013 Q2
25 quarters
|
|
1434
IPG Photonics
IPGP
$3.56B
| $2.99M | ﹤0.01% |
22,062
+4,257
| +24% | +$564K |
2014 Q4
19 quarters
|
|
1435
Harmony Gold Mining
HMY
$11B
| $2.98M | ﹤0.01% |
1,050,195
-59,047
| -5% | -$173K |
2016 Q2
13 quarters
|
|
1436
Teladoc Health
TDOC
$1.03B
| $2.98M | ﹤0.01% |
44,039
-4,929
| -10% | -$324K |
2016 Q1
14 quarters
|
|
|
AGR
1437
DELISTED
Avangrid, Inc.
AGR
| $2.97M | ﹤0.01% |
56,930
+14,159
| +33% | +$711K |
2015 Q4
15 quarters
|
|
1438
Weibo
WB
$1.56B
| $2.97M | ﹤0.01% |
66,392
-737
| -1% | -$31.2K |
2014 Q2
21 quarters
|
|
1439
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.97M | ﹤0.01% |
46,758
-846,704
| -95% | -$53.5M |
2013 Q2
25 quarters
|
|
1440
New York Times
NYT
$10.3B
| $2.96M | ﹤0.01% |
104,112
+1,991
| +2% | +$62.8K |
2013 Q2
25 quarters
|
|
1441
Quanex
NX
$880M
| $2.95M | ﹤0.01% |
163,343
+38,854
| +31% | +$698K |
2013 Q2
25 quarters
|
|
1442
PUT
Bank of Montreal
BMO
$116B
| $2.95M | ﹤0.01% |
40,000
-35,000
| -47% | -$2.55M |
2016 Q4
11 quarters
|
|
1443
NovoCure
NVCR
$1.85B
| $2.95M | ﹤0.01% |
39,434
-6,963
| -15% | -$557K |
2016 Q1
14 quarters
|
|
|
COR
1444
DELISTED
Coresite Realty Corporation
COR
| $2.94M | ﹤0.01% |
24,147
+3,899
| +19% | +$447K |
2013 Q2
25 quarters
|
|
1445
Paylocity
PCTY
$7.78B
| $2.94M | ﹤0.01% |
30,084
-2,663
| -8% | -$273K |
2014 Q4
19 quarters
|
|
|
CIT
1446
DELISTED
CIT Group Inc.
CIT
| $2.94M | ﹤0.01% |
64,772
-12,083
| -16% | -$563K |
2013 Q2
25 quarters
|
|
1447
La-Z-Boy
LZB
$1.18B
| $2.93M | ﹤0.01% |
87,307
+82,634
| +1,768% | +$2.64M |
2013 Q2
25 quarters
|
|
|
MSGN
1448
DELISTED
MSG Networks Inc.
MSGN
| $2.92M | ﹤0.01% |
179,752
+46,610
| +35% | +$834K |
2015 Q4
15 quarters
|
|
|
TBI
1449
Trueblue
TBI
$289M
| $2.91M | ﹤0.01% |
138,017
+73,636
| +114% | +$1.52M |
2013 Q2
25 quarters
|
|
|
BKCC
1450
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.91M | ﹤0.01% |
581,000
| – | – |
2015 Q4
15 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.