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 | |
|---|---|---|---|---|---|---|---|
|
LOAC
1526
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
| $2.53M | ﹤0.01% |
245,223
| – | – |
2019 Q1
2 quarters
|
|
1527
Vanguard Consumer Staples ETF
VDC
$7.46B
| $2.53M | ﹤0.01% |
16,139
+3,359
| +26% | +$516K |
2013 Q2
25 quarters
|
|
1528
Compañía de Minas Buenaventura
BVN
$8B
| $2.52M | ﹤0.01% |
166,121
+84,216
| +103% | +$1.31M |
2013 Q2
25 quarters
|
|
1529
CALL
OR Royalties Inc
OR
$6.36B
| $2.52M | ﹤0.01% |
270,700
-18,300
| -6% | -$215K |
2019 Q1
2 quarters
|
|
|
UNIT
1530
Uniti Group
UNIT
$1.93B
| $2.52M | ﹤0.01% |
324,439
+778
| +0.2% | +$6.46K |
2015 Q2
17 quarters
|
|
1531
iShares MSCI Japan ETF
EWJ
$23.3B
| $2.52M | ﹤0.01% |
44,348
-25,541
| -37% | -$1.4M |
2013 Q2
25 quarters
|
|
1532
Upbound Group
UPBD
$914M
| $2.52M | ﹤0.01% |
97,602
-27,257
| -22% | -$716K |
2013 Q2
25 quarters
|
|
1533
CALL
Magna International
MGA
$17.2B
| $2.51M | ﹤0.01% |
+47,100
| New | +$2.35M |
2019 Q3
0 quarters
|
|
|
NTUS
1534
DELISTED
Natus Medical Inc
NTUS
| $2.51M | ﹤0.01% |
78,882
+19,350
| +33% | +$564K |
2013 Q2
25 quarters
|
|
1535
CALL
Merck
MRK
$355B
| $2.51M | ﹤0.01% |
31,230
+20,750
| +198% | +$1.66M |
2019 Q2
1 quarter
|
|
|
SC
1536
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.49M | ﹤0.01% |
97,783
-76,922
| -44% | -$2M |
2014 Q3
20 quarters
|
|
|
GRA
1537
DELISTED
W.R. Grace & Co.
GRA
| $2.49M | ﹤0.01% |
37,319
+2,074
| +6% | +$145K |
2013 Q2
25 quarters
|
|
|
KYNB
1538
Kyntra Bio
KYNB
$26.3M
| $2.49M | ﹤0.01% |
2,690
+2,413
| +871% | +$2.65M |
2017 Q3
8 quarters
|
|
1539
CALL
Methanex
MEOH
$4.53B
| $2.48M | ﹤0.01% |
+70,000
| New | +$2.59M |
2019 Q3
0 quarters
|
|
1540
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
| $2.48M | ﹤0.01% |
+97,287
| New | +$2.6M |
2019 Q3
0 quarters
|
|
1541
iShares S&P 100 ETF
OEF
$20.4B
| $2.48M | ﹤0.01% |
18,827
-101,106
| -84% | -$13.2M |
2013 Q2
25 quarters
|
|
1542
Sensata Technologies
ST
$6.16B
| $2.48M | ﹤0.01% |
49,448
+618
| +1% | +$29.2K |
2014 Q2
21 quarters
|
|
|
BEST
1543
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.47M | ﹤0.01% |
23,410
-1,210
| -5% | -$121K |
2017 Q4
7 quarters
|
|
1544
PUT
Caesars Entertainment
CZR
$6.04B
| $2.46M | ﹤0.01% |
61,800
-8,200
| -12% | -$348K |
2019 Q2
1 quarter
|
|
1545
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
| $2.46M | ﹤0.01% |
30,816
-182,244
| -86% | -$14.3M |
2013 Q2
25 quarters
|
|
1546
Silicon Laboratories
SLAB
$7.42B
| $2.46M | ﹤0.01% |
22,048
-496
| -2% | -$53.7K |
2013 Q2
25 quarters
|
|
1547
Otter Tail
OTTR
$3.71B
| $2.45M | ﹤0.01% |
45,655
+10,064
| +28% | +$527K |
2015 Q3
16 quarters
|
|
1548
PUT
Phillips 66
PSX
$105B
| $2.45M | ﹤0.01% |
+23,900
| New | +$2.4M |
2019 Q3
0 quarters
|
|
|
SA
1549
Seabridge Gold
SA
$2.94B
| $2.44M | ﹤0.01% |
192,850
+71,733
| +59% | +$1.02M |
2013 Q2
25 quarters
|
|
|
NTG
1550
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.43M | ﹤0.01% |
19,800
-13,275
| -40% | -$1.69M |
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.