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 | |
|---|---|---|---|---|---|---|---|
|
CNSL
1851
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.55M | ﹤0.01% |
325,281
+38,856
| +14% | +$183K |
2013 Q2
25 quarters
|
|
1852
Gabelli Dividend & Income Trust
GDV
$2.44B
| $1.55M | ﹤0.01% |
71,870
+62,856
| +697% | +$1.34M |
2013 Q2
25 quarters
|
|
1853
Ionis Pharmaceuticals
IONS
$7.31B
| $1.54M | ﹤0.01% |
25,688
+862
| +3% | +$56.2K |
2013 Q2
25 quarters
|
|
1854
HUTCHMED
HCM
$2.53B
| $1.54M | ﹤0.01% |
86,156
+13,911
| +19% | +$290K |
2018 Q3
4 quarters
|
|
1855
Arbutus Biopharma
ABUS
$903M
| $1.54M | ﹤0.01% |
1,007,215
-41,791
| -4% | -$72K |
2015 Q4
15 quarters
|
|
1856
Gentherm
THRM
$1.03B
| $1.53M | ﹤0.01% |
37,288
-1,407
| -4% | -$55.6K |
2013 Q2
25 quarters
|
|
1857
Rexford Industrial Realty
REXR
$8.03B
| $1.53M | ﹤0.01% |
34,704
+7,685
| +28% | +$329K |
2015 Q3
16 quarters
|
|
1858
New Jersey Resources
NJR
$5.19B
| $1.53M | ﹤0.01% |
33,777
+339
| +1% | +$15.9K |
2013 Q2
25 quarters
|
|
1859
Tennant Co
TNC
$1.14B
| $1.53M | ﹤0.01% |
21,578
-770
| -3% | -$52.1K |
2013 Q2
25 quarters
|
|
|
RDUS
1860
DELISTED
Radius Health, Inc.
RDUS
| $1.52M | ﹤0.01% |
59,199
-7,516
| -11% | -$184K |
2015 Q3
16 quarters
|
|
|
PCH
1861
DELISTED
PotlatchDeltic
PCH
| $1.52M | ﹤0.01% |
36,996
+1,258
| +4% | +$48.8K |
2013 Q2
25 quarters
|
|
1862
Bain Capital Specialty
BCSF
$719M
| $1.52M | ﹤0.01% |
81,520
| – | – |
2019 Q1
2 quarters
|
|
1863
PUT
Cigna
CI
$70.8B
| $1.52M | ﹤0.01% |
+10,000
| New | +$1.63M |
2019 Q3
0 quarters
|
|
1864
PUT
Enphase Energy
ENPH
$4.34B
| $1.52M | ﹤0.01% |
68,300
| – | – |
2018 Q3
4 quarters
|
|
1865
Shinhan Financial Group
SHG
$36B
| $1.52M | ﹤0.01% |
43,320
+13,494
| +45% | +$479K |
2015 Q3
16 quarters
|
|
1866
Wingstop
WING
$2.84B
| $1.51M | ﹤0.01% |
17,345
-3,767
| -18% | -$358K |
2016 Q4
11 quarters
|
|
1867
Compañía de Cervecerías Unidas
CCU
$1.91B
| $1.51M | ﹤0.01% |
68,159
+25,079
| +58% | +$633K |
2014 Q1
22 quarters
|
|
1868
Omnicell
OMCL
$1.53B
| $1.5M | ﹤0.01% |
20,828
+14,471
| +228% | +$1.06M |
2013 Q2
25 quarters
|
|
1869
nVent Electric
NVT
$26.8B
| $1.5M | ﹤0.01% |
67,999
-4,022
| -6% | -$90.4K |
2018 Q2
5 quarters
|
|
|
CNSL
1870
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.5M | ﹤0.01% |
315,000
| – | – |
2019 Q2
1 quarter
|
|
1871
Forward Air
FWRD
$524M
| $1.49M | ﹤0.01% |
23,419
-739
| -3% | -$45.3K |
2013 Q2
25 quarters
|
|
|
SMC
1872
Summit Midstream
SMC
$422M
| $1.49M | ﹤0.01% |
20,487
-161
| -0.8% | -$14.8K |
2018 Q3
4 quarters
|
|
|
ONC
1873
BeOne Medicines Ltd
ONC
$40.6B
| $1.48M | ﹤0.01% |
12,100
-1,095
| -8% | -$145K |
2016 Q2
13 quarters
|
|
|
CALY
1874
Callaway Golf Company
CALY
$2.56B
| $1.48M | ﹤0.01% |
76,201
-2,822
| -4% | -$51.3K |
2013 Q2
25 quarters
|
|
1875
Gran Tierra Energy
GTE
$354M
| $1.48M | ﹤0.01% |
118,332
-3,345
| -3% | -$48.9K |
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.