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 | |
|---|---|---|---|---|---|---|---|
1826
Covenant Logistics
CVLG
$839M
| $1.62M | ﹤0.01% |
196,850
+46,402
| +31% | +$357K |
2016 Q1
14 quarters
|
|
1827
iShares Future Exponential Technologies ETF
XT
$4B
| $1.61M | ﹤0.01% |
41,765
-243
| -0.6% | -$9.36K |
2017 Q3
8 quarters
|
|
1828
Yelp
YELP
$983M
| $1.61M | ﹤0.01% |
46,453
+5,469
| +13% | +$189K |
2013 Q2
25 quarters
|
|
1829
PUT
Automatic Data Processing
ADP
$105B
| $1.61M | ﹤0.01% |
10,000
-4,000
| -29% | -$661K |
2019 Q2
1 quarter
|
|
1830
Celestica
CLS
$47.1B
| $1.61M | ﹤0.01% |
224,414
-5,717
| -2% | -$39.3K |
2013 Q2
25 quarters
|
|
1831
Varonis Systems
VRNS
$5.45B
| $1.61M | ﹤0.01% |
80,607
-2,679
| -3% | -$59.6K |
2015 Q4
15 quarters
|
|
1832
iShares MSCI Hong Kong ETF
EWH
$1.13B
| $1.6M | ﹤0.01% |
70,653
+852
| +1% | +$20.7K |
2013 Q2
25 quarters
|
|
1833
W.R. Berkley
WRB
$25.6B
| $1.6M | ﹤0.01% |
49,898
-381
| -0.8% | -$11.9K |
2013 Q2
25 quarters
|
|
|
PFC
1834
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.6M | ﹤0.01% |
55,230
+13,688
| +33% | +$379K |
2014 Q2
21 quarters
|
|
1835
CTS Corp
CTS
$1.71B
| $1.59M | ﹤0.01% |
49,279
-10,454
| -18% | -$312K |
2013 Q2
25 quarters
|
|
1836
iShares MSCI Australia ETF
EWA
$1.2B
| $1.59M | ﹤0.01% |
71,581
+70,306
| +5,514% | +$1.55M |
2013 Q2
25 quarters
|
|
1837
Trupanion
TRUP
$1.04B
| $1.59M | ﹤0.01% |
62,585
+11,895
| +23% | +$348K |
2014 Q3
20 quarters
|
|
|
SVM
1838
Silvercorp Metals
SVM
$2.35B
| $1.58M | ﹤0.01% |
407,553
+140,259
| +52% | +$502K |
2017 Q2
9 quarters
|
|
1839
Simply Good Foods
SMPL
$874M
| $1.58M | ﹤0.01% |
54,606
+40,453
| +286% | +$1.13M |
2017 Q3
8 quarters
|
|
1840
Financial Institutions
FISI
$778M
| $1.58M | ﹤0.01% |
52,439
+12,048
| +30% | +$353K |
2013 Q2
25 quarters
|
|
1841
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.58M | ﹤0.01% |
21,389
+11,455
| +115% | +$839K |
2013 Q2
25 quarters
|
|
|
X
1842
DELISTED
US Steel
X
| $1.58M | ﹤0.01% |
136,657
+4,026
| +3% | +$51.9K |
2013 Q2
25 quarters
|
|
1843
Protolabs
PRLB
$2.26B
| $1.57M | ﹤0.01% |
15,378
+321
| +2% | +$32.7K |
2013 Q2
25 quarters
|
|
1844
Tanger
SKT
$3.96B
| $1.57M | ﹤0.01% |
101,468
-126,382
| -55% | -$1.98M |
2013 Q2
25 quarters
|
|
1845
Mitsubishi UFJ Financial
MUFG
$255B
| $1.57M | ﹤0.01% |
308,913
+74,354
| +32% | +$364K |
2013 Q2
25 quarters
|
|
|
FTSI
1846
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.57M | ﹤0.01% |
34,982
+20,250
| +137% | +$1.46M |
2018 Q1
6 quarters
|
|
1847
iShares Gold Trust
IAU
$61.9B
| $1.56M | ﹤0.01% |
55,388
-14,883
| -21% | -$420K |
2013 Q2
25 quarters
|
|
|
ARNA
1848
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.56M | ﹤0.01% |
33,990
+29,806
| +712% | +$1.68M |
2019 Q2
1 quarter
|
|
1849
Zurn Elkay Water Solutions
ZWS
$7.83B
| $1.55M | ﹤0.01% |
119,048
-3,216
| -3% | -$43K |
2013 Q3
24 quarters
|
|
1850
Enphase Energy
ENPH
$4.34B
| $1.55M | ﹤0.01% |
69,657
-946
| -1% | -$24.2K |
2018 Q2
5 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.