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 | |
|---|---|---|---|---|---|---|---|
1626
iShares Floating Rate Bond ETF
FLOT
$11B
| $2.22M | ﹤0.01% |
43,615
+5,285
| +14% | +$269K |
2013 Q2
25 quarters
|
|
|
PDCE
1627
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $2.22M | ﹤0.01% |
80,000
+5,900
| +8% | +$177K |
2019 Q2
1 quarter
|
|
|
COWN
1628
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.22M | ﹤0.01% |
143,979
+56,688
| +65% | +$920K |
2015 Q4
15 quarters
|
|
1629
Gladstone Capital
GLAD
$439M
| $2.21M | ﹤0.01% |
113,500
| – | – |
2017 Q2
9 quarters
|
|
1630
BOK Financial
BOKF
$7.68B
| $2.21M | ﹤0.01% |
27,938
+26,308
| +1,614% | +$2.06M |
2013 Q2
25 quarters
|
|
1631
Coty
COTY
$2.33B
| $2.21M | ﹤0.01% |
210,417
-1,581
| -0.7% | -$16.4K |
2014 Q4
19 quarters
|
|
1632
CALL
Adobe
ADBE
$95.9B
| $2.21M | ﹤0.01% |
8,000
+5,700
| +248% | +$1.66M |
2019 Q1
2 quarters
|
|
1633
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.67B
| $2.2M | ﹤0.01% |
24,632
-114,806
| -82% | -$10.4M |
2013 Q2
25 quarters
|
|
1634
Clene
CLNN
$57.1M
| $2.19M | ﹤0.01% |
10,600
| – | – |
2018 Q4
3 quarters
|
|
1635
Honda
HMC
$41B
| $2.18M | ﹤0.01% |
83,568
-27,832
| -25% | -$702K |
2013 Q2
25 quarters
|
|
1636
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $2.18M | ﹤0.01% |
38,896
-781,760
| -95% | -$44M |
2013 Q2
25 quarters
|
|
1637
Factset
FDS
$9.87B
| $2.16M | ﹤0.01% |
8,896
+2,551
| +40% | +$708K |
2013 Q2
25 quarters
|
|
|
TWO
1638
DELISTED
Two Harbors Investment
TWO
| $2.16M | ﹤0.01% |
41,087
-8,275
| -17% | -$436K |
2013 Q2
25 quarters
|
|
1639
Sarepta Therapeutics
SRPT
$1.86B
| $2.15M | ﹤0.01% |
28,575
-29,239
| -51% | -$3.45M |
2013 Q2
25 quarters
|
|
1640
NIO
NIO
$8.52B
| $2.15M | ﹤0.01% |
1,379,273
-1,289,892
| -48% | -$3.95M |
2018 Q3
4 quarters
|
|
|
ATSG
1641
DELISTED
Air Transport Services Group
ATSG
| $2.15M | ﹤0.01% |
102,360
+250
| +0.2% | +$5.46K |
2015 Q4
15 quarters
|
|
1642
CALL
Applied Materials
AMAT
$420B
| $2.15M | ﹤0.01% |
43,100
+22,500
| +109% | +$1.09M |
2019 Q2
1 quarter
|
|
1643
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$48.6M
| $2.15M | ﹤0.01% |
61,381
+622
| +1% | +$20.9K |
2019 Q1
2 quarters
|
|
|
TELL
1644
DELISTED
Tellurian Inc.
TELL
| $2.15M | ﹤0.01% |
258,260
+110,466
| +75% | +$792K |
2017 Q4
7 quarters
|
|
|
DOC
1645
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.14M | ﹤0.01% |
120,622
-252,687
| -68% | -$4.39M |
2013 Q3
24 quarters
|
|
1646
Grupo Aeroportuario del Pacifico
PAC
$11.7B
| $2.14M | ﹤0.01% |
22,143
+2,900
| +15% | +$283K |
2013 Q2
25 quarters
|
|
1647
PUT
Boston Scientific
BSX
$62.7B
| $2.14M | ﹤0.01% |
+52,500
| New | +$2.22M |
2019 Q3
0 quarters
|
|
|
RA
1648
Brookfield Real Assets Income Fund
RA
$640M
| $2.14M | ﹤0.01% |
94,555
+150
| +0.2% | +$3.33K |
2018 Q3
4 quarters
|
|
1649
CALL
Cadence Design Systems
CDNS
$96.6B
| $2.13M | ﹤0.01% |
+32,300
| New | +$2.27M |
2019 Q3
0 quarters
|
|
|
NATI
1650
DELISTED
National Instruments Corp
NATI
| $2.13M | ﹤0.01% |
50,809
-321
| -0.6% | -$13.8K |
2013 Q2
25 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.