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 | |
|---|---|---|---|---|---|---|---|
1676
Ziff Davis
ZD
$1.87B
| $2.07M | ﹤0.01% |
26,228
+452
| +2% | +$34.2K |
2013 Q2
25 quarters
|
|
1677
Five Below
FIVE
$12.2B
| $2.07M | ﹤0.01% |
16,395
-458
| -3% | -$55.6K |
2013 Q2
25 quarters
|
|
1678
IMAX
IMAX
$2.88B
| $2.06M | ﹤0.01% |
93,979
-11,303
| -11% | -$240K |
2013 Q2
25 quarters
|
|
|
WRI
1679
DELISTED
Weingarten Realty Investors
WRI
| $2.06M | ﹤0.01% |
70,725
+28,903
| +69% | +$798K |
2013 Q2
25 quarters
|
|
1680
PUT
GameStop
GME
$12.2B
| $2.06M | ﹤0.01% |
+1,489,600
| New | +$1.61M |
2019 Q3
0 quarters
|
|
|
JCP
1681
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.04M | ﹤0.01% |
2,299,600
| – | – |
2019 Q2
1 quarter
|
|
1682
Acadia Pharmaceuticals
ACAD
$3.43B
| $2.04M | ﹤0.01% |
56,680
-937
| -2% | -$28.4K |
2015 Q3
16 quarters
|
|
|
1683
PUT
Toronto Dominion Bank
TD
$192B
| $2.04M | ﹤0.01% |
+35,000
| New | +$1.99M |
2019 Q3
0 quarters
|
|
1684
CALL
Pan American Silver
PAAS
$18.6B
| $2.03M | ﹤0.01% |
+129,300
| New | +$2.09M |
2019 Q3
0 quarters
|
|
|
SNBR
1685
DELISTED
Sleep Number
SNBR
| $2.02M | ﹤0.01% |
49,013
-81,313
| -62% | -$3.48M |
2013 Q2
25 quarters
|
|
1686
Macerich
MAC
$6.39B
| $2.02M | ﹤0.01% |
64,079
+26,352
| +70% | +$831K |
2013 Q2
25 quarters
|
|
1687
ITT
ITT
$18.1B
| $2.02M | ﹤0.01% |
32,961
-1,736
| -5% | -$105K |
2017 Q2
9 quarters
|
|
1688
Nordson
NDSN
$18.3B
| $2.02M | ﹤0.01% |
13,771
+657
| +5% | +$91.3K |
2013 Q2
25 quarters
|
|
|
HSBC.PRA
1689
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
0
| – | – |
2013 Q2
25 quarters
|
|
1690
CALL
Huntington Ingalls Industries
HII
$10.8B
| $2.01M | ﹤0.01% |
+9,500
| New | +$2.07M |
2019 Q3
0 quarters
|
|
1691
CALL
Intel
INTC
$634B
| $2M | ﹤0.01% |
38,900
-71,600
| -65% | -$3.52M |
2019 Q1
2 quarters
|
|
1692
Primerica
PRI
$8.46B
| $2M | ﹤0.01% |
15,751
-19,865
| -56% | -$2.4M |
2013 Q2
25 quarters
|
|
|
ICBK
1693
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2M | ﹤0.01% |
102,208
| – | – |
2016 Q3
12 quarters
|
|
1694
Schwab International Equity ETF
SCHF
$67.2B
| $2M | ﹤0.01% |
125,286
+3,660
| +3% | +$57.6K |
2013 Q2
25 quarters
|
|
1695
Four Corners Property Trust
FCPT
$2.35B
| $1.99M | ﹤0.01% |
70,165
-19,069
| -21% | -$531K |
2015 Q4
15 quarters
|
|
1696
Santander
BSBR
$39.9B
| $1.98M | ﹤0.01% |
189,741
+62,523
| +49% | +$667K |
2018 Q2
5 quarters
|
|
1697
Scienjoy Holding
SJ
$33.5M
| $1.98M | ﹤0.01% |
+195,000
| New | +$1.97M |
2019 Q3
0 quarters
|
|
1698
Sinclair Inc
SBGI
$905M
| $1.97M | ﹤0.01% |
46,140
+42,447
| +1,149% | +$2.05M |
2015 Q3
16 quarters
|
|
1699
CALL
Nasdaq
NDAQ
$51.2B
| $1.97M | ﹤0.01% |
+59,400
| New | +$1.98M |
2019 Q3
0 quarters
|
|
|
SJR
1700
CALL
DELISTED
Shaw Communications Inc.
SJR
| $1.97M | ﹤0.01% |
+100,000
| New | +$1.97M |
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.