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 | |
|---|---|---|---|---|---|---|---|
1751
PUT
Hartford Financial Services
HIG
$34.1B
| $1.82M | ﹤0.01% |
+30,000
| New | +$1.76M |
2019 Q3
0 quarters
|
|
|
FBM
1752
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.82M | ﹤0.01% |
117,307
+31,944
| +37% | +$554K |
2017 Q4
7 quarters
|
|
|
TELL
1753
PUT
DELISTED
Tellurian Inc.
TELL
| $1.81M | ﹤0.01% |
218,300
+160,200
| +276% | +$1.15M |
2018 Q1
6 quarters
|
|
1754
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.3B
| $1.81M | ﹤0.01% |
14,074
-23,468
| -63% | -$3M |
2013 Q2
25 quarters
|
|
1755
Sumitomo Mitsui Financial
SMFG
$160B
| $1.81M | ﹤0.01% |
264,562
-64,436
| -20% | -$440K |
2013 Q2
25 quarters
|
|
1756
Under Armour
UAA
$1.99B
| $1.81M | ﹤0.01% |
90,664
-191,044
| -68% | -$4.22M |
2013 Q2
25 quarters
|
|
|
VGR
1757
PUT
DELISTED
Vector Group Ltd.
VGR
| $1.8M | ﹤0.01% |
213,636
-18,062
| -8% | -$138K |
2019 Q2
1 quarter
|
|
|
LDL
1758
DELISTED
Lydall, Inc.
LDL
| $1.8M | ﹤0.01% |
72,425
+69,478
| +2,358% | +$1.48M |
2013 Q2
25 quarters
|
|
|
SCHR
1759
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $1.79M | ﹤0.01% |
64,572
+4,106
| +7% | +$114K |
2016 Q2
13 quarters
|
|
|
BHR
1760
Braemar Hotels & Resorts
BHR
$113M
| $1.79M | ﹤0.01% |
192,842
+40,091
| +26% | +$364K |
2017 Q1
10 quarters
|
|
1761
PUT
Weibo
WB
$1.56B
| $1.79M | ﹤0.01% |
40,000
| – | – |
2019 Q2
1 quarter
|
|
1762
Steven Madden
SHOO
$3.34B
| $1.79M | ﹤0.01% |
49,946
+39,268
| +368% | +$1.3M |
2013 Q2
25 quarters
|
|
|
TUP
1763
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.78M | ﹤0.01% |
+112,500
| New | +$1.74M |
2019 Q3
0 quarters
|
|
1764
Vera Bradley
VRA
$143M
| $1.78M | ﹤0.01% |
176,024
+36,717
| +26% | +$388K |
2017 Q1
10 quarters
|
|
1765
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $1.77M | ﹤0.01% |
52,718
+1,192
| +2% | +$39.2K |
2013 Q2
25 quarters
|
|
|
COHR
1766
DELISTED
Coherent Inc
COHR
| $1.77M | ﹤0.01% |
11,536
-48,371
| -81% | -$6.99M |
2013 Q2
25 quarters
|
|
1767
Korn Ferry
KFY
$4.05B
| $1.77M | ﹤0.01% |
45,853
-1,297
| -3% | -$50.1K |
2013 Q2
25 quarters
|
|
1768
Unisys
UIS
$168M
| $1.77M | ﹤0.01% |
238,485
-57,295
| -19% | -$510K |
2013 Q2
25 quarters
|
|
1769
Univest Financial
UVSP
$1.14B
| $1.77M | ﹤0.01% |
69,370
+17,211
| +33% | +$445K |
2015 Q3
16 quarters
|
|
1770
BJs Wholesale Club
BJ
$11.9B
| $1.77M | ﹤0.01% |
68,419
-35,004
| -34% | -$872K |
2018 Q3
4 quarters
|
|
1771
Aegon
AEG
$12.6B
| $1.77M | ﹤0.01% |
463,862
+27,985
| +6% | +$111K |
2013 Q2
25 quarters
|
|
1772
Prudential
PUK
$30.5B
| $1.76M | ﹤0.01% |
49,857
-23,478
| -32% | -$873K |
2013 Q2
25 quarters
|
|
1773
PUT
Cenovus Energy
CVE
$58.4B
| $1.75M | ﹤0.01% |
186,900
+136,900
| +274% | +$1.24M |
2017 Q1
10 quarters
|
|
1774
Telkom Indonesia
TLK
$12.2B
| $1.75M | ﹤0.01% |
57,941
+10,061
| +21% | +$304K |
2013 Q2
25 quarters
|
|
|
BPMC
1775
DELISTED
Blueprint Medicines
BPMC
| $1.74M | ﹤0.01% |
23,691
+3,694
| +18% | +$319K |
2016 Q4
11 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.