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 | |
|---|---|---|---|---|---|---|
1551
Regenxbio
RGNX
$708M
| $2.43M | ﹤0.01% |
68,293
+5,825
| +9% | +$236K |
|
1552
CALL
Humana
HUM
$46.7B
| $2.43M | ﹤0.01% |
+9,500
| New | +$2.66M |
|
|
S
1553
DELISTED
Sprint Corporation
S
| $2.43M | ﹤0.01% |
393,768
+49,077
| +14% | +$338K |
|
1554
Essential Properties Realty Trust
EPRT
$6.72B
| $2.43M | ﹤0.01% |
105,891
+101,812
| +2,496% | +$2.19M |
|
1555
CALL
Progressive
PGR
$122B
| $2.42M | ﹤0.01% |
+31,300
| New | +$2.46M |
|
1556
SPS Commerce
SPSC
$2.81B
| $2.42M | ﹤0.01% |
51,393
-2,557
| -5% | -$130K |
|
|
CAMP
1557
DELISTED
CalAmp Corp.
CAMP
| $2.42M | ﹤0.01% |
9,112
+1,093
| +14% | +$270K |
|
|
FISV
1558
PUT
Fiserv Inc
FISV
$28.8B
| $2.41M | ﹤0.01% |
+23,300
| New | +$2.38M |
|
1559
CALL
TechnipFMC
FTI
$30.8B
| $2.41M | ﹤0.01% |
+134,400
| New | +$2.51M |
|
1560
iShares National Muni Bond ETF
MUB
$45.8B
| $2.41M | ﹤0.01% |
21,120
-217,053
| -91% | -$24.8M |
|
1561
National Health Investors
NHI
$3.61B
| $2.41M | ﹤0.01% |
29,228
+15,567
| +114% | +$1.27M |
|
1562
Herc Holdings
HRI
$5.78B
| $2.4M | ﹤0.01% |
51,704
+19,054
| +58% | +$828K |
|
1563
Highwoods Properties
HIW
$3.48B
| $2.4M | ﹤0.01% |
53,463
+18,763
| +54% | +$823K |
|
1564
Invitation Homes
INVH
$18B
| $2.4M | ﹤0.01% |
81,069
+69,478
| +599% | +$1.96M |
|
|
BZUN
1565
PUT
Baozun
BZUN
$167M
| $2.4M | ﹤0.01% |
56,100
| – | – |
|
1566
Royce Value Trust
RVT
$2.33B
| $2.4M | ﹤0.01% |
174,082
+107,677
| +162% | +$1.48M |
|
|
RAD
1567
DELISTED
Rite Aid Corporation
RAD
| $2.39M | ﹤0.01% |
344,015
+173,543
| +102% | +$1.25M |
|
1568
CALL
iShares Silver Trust
SLV
$31.5B
| $2.39M | ﹤0.01% |
+150,000
| New | +$2.39M |
|
|
1569
PUT
iShares Silver Trust
SLV
$31.5B
| $2.39M | ﹤0.01% |
+150,000
| New | +$2.39M |
|
1570
RPM International
RPM
$14.4B
| $2.38M | ﹤0.01% |
34,569
-6,179
| -15% | -$409K |
|
1571
Genesco
GCO
$390M
| $2.38M | ﹤0.01% |
59,380
+10,885
| +22% | +$420K |
|
1572
PUT
Cboe Global Markets
CBOE
$30.8B
| $2.37M | ﹤0.01% |
+20,600
| New | +$2.38M |
|
1573
VICI Properties
VICI
$29.1B
| $2.36M | ﹤0.01% |
104,346
+19,861
| +24% | +$433K |
|
1574
GoDaddy
GDDY
$12.1B
| $2.36M | ﹤0.01% |
35,702
+3,826
| +12% | +$259K |
|
|
WIFI
1575
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.35M | ﹤0.01% |
212,189
-40,834
| -16% | -$575K |
|
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.