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 | |
|---|---|---|---|---|---|---|---|
1901
ArcelorMittal
MT
$48.6B
| $1.43M | ﹤0.01% |
100,186
+36,606
| +58% | +$562K |
2013 Q2
25 quarters
|
|
1902
CALL
Ventas
VTR
$42.9B
| $1.42M | ﹤0.01% |
+19,500
| New | +$1.38M |
2019 Q3
0 quarters
|
|
1903
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.42M | ﹤0.01% |
35,648
-1,105,156
| -97% | -$44.3M |
2013 Q2
25 quarters
|
|
1904
Invesco DB US Dollar Index Bullish Fund
UUP
$427M
| $1.42M | ﹤0.01% |
52,501
+52,252
| +20,985% | +$1.39M |
2018 Q4
3 quarters
|
|
|
SWCH
1905
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.42M | ﹤0.01% |
91,116
+83,174
| +1,047% | +$1.23M |
2017 Q4
7 quarters
|
|
|
BRSL
1906
CALL
Brightstar Lottery PLC
BRSL
$1.81B
| $1.42M | ﹤0.01% |
+100,000
| New | +$1.33M |
2019 Q3
0 quarters
|
|
1907
Vale
VALE
$57.1B
| $1.42M | ﹤0.01% |
123,025
+27,025
| +28% | +$328K |
2013 Q2
25 quarters
|
|
|
VTLE
1908
DELISTED
Vital Energy
VTLE
| $1.41M | ﹤0.01% |
29,308
+5,614
| +24% | +$310K |
2013 Q2
25 quarters
|
|
|
MINI
1909
DELISTED
Mobile Mini Inc
MINI
| $1.41M | ﹤0.01% |
38,274
+1,853
| +5% | +$60.4K |
2013 Q2
25 quarters
|
|
1910
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.1B
| $1.41M | ﹤0.01% |
12,475
-151,220
| -92% | -$16.8M |
2013 Q2
25 quarters
|
|
1911
PUT
SFL Corp
SFL
$1.87B
| $1.4M | ﹤0.01% |
+100,000
| New | +$1.34M |
2019 Q3
0 quarters
|
|
1912
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.4M | ﹤0.01% |
80,060
-5,848
| -7% | -$103K |
2013 Q2
25 quarters
|
|
1913
Maximus
MMS
$2.8B
| $1.39M | ﹤0.01% |
18,043
-1,180
| -6% | -$89.6K |
2013 Q2
25 quarters
|
|
1914
PUT
Trupanion
TRUP
$1.04B
| $1.39M | ﹤0.01% |
54,700
+19,200
| +54% | +$562K |
2019 Q2
1 quarter
|
|
|
DO
1915
DELISTED
Diamond Offshore Drilling
DO
| $1.39M | ﹤0.01% |
249,859
+101,032
| +68% | +$738K |
2013 Q2
25 quarters
|
|
1916
Houlihan Lokey
HLI
$8.97B
| $1.39M | ﹤0.01% |
30,747
-1,064
| -3% | -$47.1K |
2018 Q2
5 quarters
|
|
1917
Vanguard Total International Stock ETF
VXUS
$160B
| $1.39M | ﹤0.01% |
26,843
+2,666
| +11% | +$138K |
2013 Q2
25 quarters
|
|
1918
Terreno Realty
TRNO
$6.97B
| $1.39M | ﹤0.01% |
27,128
-15,216
| -36% | -$761K |
2015 Q4
15 quarters
|
|
|
ALTR
1919
CALL
DELISTED
Altair Engineering Inc
ALTR
| $1.39M | ﹤0.01% |
+40,000
| New | +$1.49M |
2019 Q3
0 quarters
|
|
1920
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.42B
| $1.38M | ﹤0.01% |
51,025
-4,980
| -9% | -$137K |
2018 Q4
3 quarters
|
|
1921
Strategic Education
STRA
$1.75B
| $1.38M | ﹤0.01% |
10,177
-1,385
| -12% | -$236K |
2013 Q2
25 quarters
|
|
1922
iShares Expanded Tech Sector ETF
IGM
$11.5B
| $1.38M | ﹤0.01% |
38,118
+84
| +0.2% | +$3.07K |
2013 Q2
25 quarters
|
|
|
PLAN
1923
DELISTED
Anaplan, Inc.
PLAN
| $1.37M | ﹤0.01% |
29,157
-3,389
| -10% | -$184K |
2019 Q2
1 quarter
|
|
1924
Stratasys
SSYS
$747M
| $1.37M | ﹤0.01% |
64,306
-2,419
| -4% | -$61.1K |
2013 Q2
25 quarters
|
|
1925
CALL
PennyMac Financial
PFSI
$3.22B
| $1.37M | ﹤0.01% |
+45,000
| New | +$1.21M |
2019 Q3
0 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.