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 | |
|---|---|---|---|---|---|---|---|
1501
RELX
RELX
$58.2B
| $2.62M | ﹤0.01% |
110,498
+2,339
| +2% | +$55.8K |
2015 Q2
17 quarters
|
|
1502
Vanguard Extended Market ETF
VXF
$30.3B
| $2.62M | ﹤0.01% |
+22,487
| New | +$2.65M |
2019 Q3
0 quarters
|
|
|
DCH
1503
Dauch Corp
DCH
$1.29B
| $2.61M | ﹤0.01% |
317,913
+129,356
| +69% | +$1.18M |
2013 Q2
25 quarters
|
|
1504
Fluor
FLR
$6.6B
| $2.61M | ﹤0.01% |
136,523
+35,394
| +35% | +$845K |
2013 Q2
25 quarters
|
|
1505
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$286M
| $2.6M | ﹤0.01% |
+40
| New | +$2.87M |
2019 Q3
0 quarters
|
|
1506
CALL
General Dynamics
GD
$90B
| $2.6M | ﹤0.01% |
14,200
| – | – |
2018 Q4
3 quarters
|
|
|
TMX
1507
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.59M | ﹤0.01% |
46,406
+12,128
| +35% | +$669K |
2015 Q2
17 quarters
|
|
1508
Grupo Aeroportuario del Sureste
ASR
$6.94B
| $2.59M | ﹤0.01% |
16,996
+4,831
| +40% | +$735K |
2013 Q2
25 quarters
|
|
1509
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.59M | ﹤0.01% |
66,975
-5,495,250
| -99% | -$211M |
2013 Q2
25 quarters
|
|
|
GRUB
1510
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.58M | ﹤0.01% |
22,992
+6,233
| +37% | +$828K |
2015 Q4
15 quarters
|
|
|
DNKN
1511
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.58M | ﹤0.01% |
32,538
+27,410
| +535% | +$2.23M |
2013 Q2
25 quarters
|
|
1512
CALL
Halliburton
HAL
$26.6B
| $2.58M | ﹤0.01% |
136,900
+36,900
| +37% | +$764K |
2019 Q2
1 quarter
|
|
1513
CALL
Kroger
KR
$35.1B
| $2.58M | ﹤0.01% |
+100,000
| New | +$2.33M |
2019 Q3
0 quarters
|
|
|
CHK
1514
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $2.58M | ﹤0.01% |
9,145
+419
| +5% | +$136K |
2015 Q2
17 quarters
|
|
1515
CALL
Perrigo
PRGO
$1.95B
| $2.58M | ﹤0.01% |
+46,100
| New | +$2.35M |
2019 Q3
0 quarters
|
|
1516
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
| $2.57M | ﹤0.01% |
34,262
-110,416
| -76% | -$8.11M |
2013 Q2
25 quarters
|
|
1517
Jones Lang LaSalle
JLL
$14.2B
| $2.57M | ﹤0.01% |
18,485
-73,830
| -80% | -$10.2M |
2013 Q2
25 quarters
|
|
|
AABA
1518
CALL
DELISTED
Altaba Inc
AABA
| $2.57M | ﹤0.01% |
131,700
+1,700
| +1% | +$112K |
2018 Q2
5 quarters
|
|
|
BMTX
1519
DELISTED
BM Technologies, Inc.
BMTX
| $2.56M | ﹤0.01% |
251,200
| – | – |
2018 Q4
3 quarters
|
|
|
SWN
1520
DELISTED
Southwestern Energy Company
SWN
| $2.56M | ﹤0.01% |
1,325,690
+106,109
| +9% | +$228K |
2013 Q2
25 quarters
|
|
1521
PUT
Crown Castle
CCI
$28.1B
| $2.56M | ﹤0.01% |
18,400
| – | – |
2019 Q2
1 quarter
|
|
1522
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $2.55M | ﹤0.01% |
17,233
-15,348
| -47% | -$2.3M |
2013 Q2
25 quarters
|
|
1523
Melco Resorts & Entertainment
MLCO
$1.57B
| $2.55M | ﹤0.01% |
131,204
+22,327
| +21% | +$485K |
2013 Q2
25 quarters
|
|
|
LFC
1524
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.54M | ﹤0.01% |
220,950
-16,165
| -7% | -$197K |
2019 Q1
2 quarters
|
|
|
SRCL
1525
CALL
DELISTED
Stericycle Inc
SRCL
| $2.53M | ﹤0.01% |
+49,700
| New | +$2.31M |
2019 Q3
0 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.