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 | |
|---|---|---|---|---|---|---|
1651
Spire
SR
$4.9B
| $2.13M | ﹤0.01% |
24,421
+219
| +0.9% | +$18.5K |
|
1652
PUT
Gildan
GIL
$10.5B
| $2.13M | ﹤0.01% |
+60,000
| New | +$2.26M |
|
|
FPF
1653
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $2.13M | ﹤0.01% |
90,000
| – | – |
|
1654
Greenland Technologies Holding
GTEC
$18.8M
| $2.13M | ﹤0.01% |
205,500
| – | – |
|
1655
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $2.13M | ﹤0.01% |
53,400
-400,000
| -88% | -$16.2M |
|
1656
PUT
State Street SPDR S&P Retail ETF
XRT
$640M
| $2.12M | ﹤0.01% |
50,000
-55,000
| -52% | -$2.28M |
|
1657
CALL
Accenture
ACN
$108B
| $2.12M | ﹤0.01% |
11,000
-17,400
| -61% | -$3.37M |
|
1658
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $2.11M | ﹤0.01% |
70,693
-2,607
| -4% | -$80.9K |
|
1659
Keurig Dr Pepper
KDP
$42.8B
| $2.11M | ﹤0.01% |
77,232
+11,422
| +17% | +$319K |
|
|
KBAL
1660
DELISTED
Kimball International
KBAL
| $2.11M | ﹤0.01% |
109,268
+28,626
| +35% | +$511K |
|
1661
Southwest Gas
SWX
$6.71B
| $2.11M | ﹤0.01% |
23,151
+431
| +2% | +$38.7K |
|
1662
SEI Investments
SEIC
$12.8B
| $2.11M | ﹤0.01% |
35,514
+2,962
| +9% | +$171K |
|
1663
Carter's
CRI
$1.42B
| $2.1M | ﹤0.01% |
23,078
+830
| +4% | +$75.7K |
|
1664
GameStop
GME
$8.37B
| $2.1M | ﹤0.01% |
1,523,596
+1,485,176
| +3,866% | +$1.6M |
|
1665
PUT
Global Payments
GPN
$24.6B
| $2.1M | ﹤0.01% |
+13,200
| New | +$2.15M |
|
1666
ONE Gas
OGS
$5.09B
| $2.1M | ﹤0.01% |
21,839
+24
| +0.1% | +$2.19K |
|
1667
PUT
Kraft Heinz
KHC
$30.3B
| $2.1M | ﹤0.01% |
+75,000
| New | +$2.16M |
|
|
BPMP
1668
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.1M | ﹤0.01% |
143,467
-2,787
| -2% | -$42.2K |
|
1669
PUT
Methanex
MEOH
$4.34B
| $2.09M | ﹤0.01% |
59,000
+22,000
| +59% | +$813K |
|
1670
Olin
OLN
$2.18B
| $2.08M | ﹤0.01% |
111,273
+854
| +0.8% | +$16.1K |
|
1671
LPL Financial
LPLA
$29.2B
| $2.08M | ﹤0.01% |
25,364
-1,137
| -4% | -$91K |
|
1672
First American
FAF
$7.54B
| $2.08M | ﹤0.01% |
35,211
-2,498
| -7% | -$143K |
|
1673
Paycom
PAYC
$9.83B
| $2.07M | ﹤0.01% |
9,899
-813
| -8% | -$190K |
|
1674
Atlassian
TEAM
$41.2B
| $2.07M | ﹤0.01% |
16,525
-3,126
| -16% | -$426K |
|
|
BFS
1675
Saul Centers
BFS
$860M
| $2.07M | ﹤0.01% |
38,020
+9,008
| +31% | +$480K |
|
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.