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 | |
|---|---|---|---|---|---|---|---|
1776
Domino's
DPZ
$9.76B
| $1.74M | ﹤0.01% |
7,099
-4,045
| -36% | -$1M |
2013 Q3
24 quarters
|
|
|
WIRE
1777
DELISTED
Encore Wire Corp
WIRE
| $1.74M | ﹤0.01% |
30,833
+6,897
| +29% | +$382K |
2013 Q2
25 quarters
|
|
1778
Beyond Meat
BYND
$142M
| $1.74M | ﹤0.01% |
389
-466
| -55% | -$2.3M |
2019 Q2
1 quarter
|
|
|
HTZ
1779
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.73M | ﹤0.01% |
125,000
+73,400
| +142% | +$1.03M |
2019 Q2
1 quarter
|
|
1780
PUT
Pan American Silver
PAAS
$18.6B
| $1.73M | ﹤0.01% |
+110,000
| New | +$1.78M |
2019 Q3
0 quarters
|
|
1781
Takeda Pharmaceutical
TAK
$57.1B
| $1.72M | ﹤0.01% |
100,169
+20,526
| +26% | +$355K |
2019 Q1
2 quarters
|
|
1782
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.8B
| $1.72M | ﹤0.01% |
34,019
-34,584
| -50% | -$1.75M |
2013 Q2
25 quarters
|
|
1783
iShares Russell 1000 ETF
IWB
$48.7B
| $1.72M | ﹤0.01% |
10,466
-130,787
| -93% | -$21.5M |
2013 Q2
25 quarters
|
|
|
CVA
1784
DELISTED
Covanta Holding Corporation
CVA
| $1.72M | ﹤0.01% |
99,493
-2,865
| -3% | -$49.4K |
2013 Q3
24 quarters
|
|
1785
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
| $1.72M | ﹤0.01% |
29,682
+7,200
| +32% | +$406K |
2013 Q2
25 quarters
|
|
1786
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $1.72M | ﹤0.01% |
16,863
-327,593
| -95% | -$33.6M |
2013 Q2
25 quarters
|
|
1787
Brunswick
BC
$4.16B
| $1.71M | ﹤0.01% |
32,868
-129,945
| -80% | -$6.2M |
2013 Q2
25 quarters
|
|
1788
CALL
Keysight
KEYS
$63.7B
| $1.71M | ﹤0.01% |
+17,600
| New | +$1.63M |
2019 Q3
0 quarters
|
|
1789
PUT
ConocoPhillips
COP
$153B
| $1.71M | ﹤0.01% |
+30,000
| New | +$1.71M |
2019 Q3
0 quarters
|
|
1790
Travere Therapeutics
TVTX
$5.36B
| $1.71M | ﹤0.01% |
147,101
-12,512
| -8% | -$207K |
2015 Q3
16 quarters
|
|
1791
Vanguard High Dividend Yield ETF
VYM
$78.8B
| $1.7M | ﹤0.01% |
19,150
-395,418
| -95% | -$34.6M |
2013 Q2
25 quarters
|
|
1792
CALL
Analog Devices
ADI
$196B
| $1.7M | ﹤0.01% |
15,200
-4,300
| -22% | -$487K |
2019 Q2
1 quarter
|
|
1793
Old Dominion Freight Line
ODFL
$36.9B
| $1.7M | ﹤0.01% |
29,943
+2,190
| +8% | +$119K |
2013 Q2
25 quarters
|
|
1794
Thor Industries
THO
$3.56B
| $1.69M | ﹤0.01% |
29,869
-79,878
| -73% | -$4.19M |
2013 Q2
25 quarters
|
|
1795
Bank of Hawaii
BOH
$2.71B
| $1.69M | ﹤0.01% |
19,659
+2,658
| +16% | +$221K |
2013 Q2
25 quarters
|
|
1796
SPX Corp
SPXC
$8.5B
| $1.69M | ﹤0.01% |
42,193
-1,712
| -4% | -$63.2K |
2017 Q2
9 quarters
|
|
1797
Wendy's
WEN
$1.19B
| $1.69M | ﹤0.01% |
84,461
-14,441
| -15% | -$288K |
2013 Q2
25 quarters
|
|
1798
Clean Harbors
CLH
$16.5B
| $1.68M | ﹤0.01% |
21,791
-4,324
| -17% | -$320K |
2013 Q2
25 quarters
|
|
|
GRFS
1799
Grifois
GRFS
$4.97B
| $1.68M | ﹤0.01% |
83,791
-6,232
| -7% | -$134K |
2014 Q1
22 quarters
|
|
|
HDS
1800
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.68M | ﹤0.01% |
42,857
-73,476
| -63% | -$2.88M |
2014 Q4
19 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.