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 | |
|---|---|---|---|---|---|---|---|
1701
Service Corp International
SCI
$10.4B
| $1.97M | ﹤0.01% |
41,102
+27,068
| +193% | +$1.27M |
2013 Q2
25 quarters
|
|
|
WBK
1702
DELISTED
Westpac Banking Corporation
WBK
| $1.96M | ﹤0.01% |
98,259
+38,533
| +65% | +$754K |
2013 Q2
25 quarters
|
|
1703
CALL
Booking.com
BKNG
$120B
| $1.96M | ﹤0.01% |
25,000
+7,500
| +43% | +$581K |
2019 Q1
2 quarters
|
|
1704
CALL
Green Plains
GPRE
$1.05B
| $1.96M | ﹤0.01% |
+184,500
| New | +$1.76M |
2019 Q3
0 quarters
|
|
|
ENIA
1705
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.95M | ﹤0.01% |
214,527
| – | – |
2018 Q3
4 quarters
|
|
|
CSOD
1706
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.95M | ﹤0.01% |
35,606
-979
| -3% | -$55K |
2015 Q1
18 quarters
|
|
1707
Cogent Communications
CCOI
$422M
| $1.95M | ﹤0.01% |
35,348
-2,325
| -6% | -$139K |
2013 Q2
25 quarters
|
|
1708
EQT Corp
EQT
$31.3B
| $1.94M | ﹤0.01% |
182,514
+136,258
| +295% | +$1.76M |
2013 Q2
25 quarters
|
|
1709
Fair Isaac
FICO
$14.3B
| $1.94M | ﹤0.01% |
6,379
-72
| -1% | -$24.4K |
2013 Q2
25 quarters
|
|
1710
JetBlue
JBLU
$1.57B
| $1.93M | ﹤0.01% |
115,184
-2,728
| -2% | -$49.5K |
2013 Q2
25 quarters
|
|
1711
Chunghwa Telecom
CHT
$35.3B
| $1.92M | ﹤0.01% |
53,817
+12,533
| +30% | +$441K |
2013 Q2
25 quarters
|
|
1712
CALL
Restaurant Brands International
QSR
$24.3B
| $1.92M | ﹤0.01% |
+27,000
| New | +$1.99M |
2019 Q3
0 quarters
|
|
1713
CALL
Dropbox
DBX
$7.41B
| $1.92M | ﹤0.01% |
95,200
| – | – |
2019 Q2
1 quarter
|
|
|
1714
PUT
Dropbox
DBX
$7.41B
| $1.92M | ﹤0.01% |
95,200
| – | – |
2019 Q2
1 quarter
|
|
1715
Glaukos
GKOS
$9.62B
| $1.92M | ﹤0.01% |
30,735
+3,766
| +14% | +$265K |
2017 Q1
10 quarters
|
|
|
VIVO
1716
DELISTED
Meridian Bioscience Inc
VIVO
| $1.92M | ﹤0.01% |
202,354
+49,395
| +32% | +$521K |
2013 Q2
25 quarters
|
|
1717
Guidewire Software
GWRE
$12.7B
| $1.91M | ﹤0.01% |
18,119
+1,111
| +7% | +$112K |
2013 Q2
25 quarters
|
|
1718
Mueller Industries
MLI
$13.6B
| $1.91M | ﹤0.01% |
266,124
+12,032
| +5% | +$84.3K |
2013 Q2
25 quarters
|
|
1719
PUT
Lumen
LUMN
$5.77B
| $1.91M | ﹤0.01% |
152,900
-292,600
| -66% | -$3.48M |
2019 Q1
2 quarters
|
|
1720
Johnson Outdoors
JOUT
$466M
| $1.91M | ﹤0.01% |
32,547
+8,005
| +33% | +$503K |
2016 Q3
12 quarters
|
|
|
DOCU
1721
DocuSign
DOCU
$13B
| $1.9M | ﹤0.01% |
30,735
+25,522
| +490% | +$1.34M |
2018 Q2
5 quarters
|
|
|
CSII
1722
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.9M | ﹤0.01% |
40,043
-7,674
| -16% | -$361K |
2016 Q3
12 quarters
|
|
1723
Banco Santander
SAN
$193B
| $1.9M | ﹤0.01% |
493,686
-237,008
| -32% | -$941K |
2013 Q2
25 quarters
|
|
1724
Antero Midstream
AM
$9.62B
| $1.9M | ﹤0.01% |
256,268
-505,255
| -66% | -$4.36M |
2018 Q3
4 quarters
|
|
1725
Blackbaud
BLKB
$1.93B
| $1.89M | ﹤0.01% |
20,864
+146
| +0.7% | +$13K |
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.