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 | |
|---|---|---|---|---|---|---|---|
|
MZTI
1926
The Marzetti Company
MZTI
$2.72B
| $1.36M | ﹤0.01% |
9,837
+1,776
| +22% | +$264K |
2013 Q2
25 quarters
|
|
1927
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $1.36M | ﹤0.01% |
29,280
+2,715
| +10% | +$125K |
2014 Q2
21 quarters
|
|
1928
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.42B
| $1.35M | ﹤0.01% |
50,000
| – | – |
2019 Q2
1 quarter
|
|
|
PTR
1929
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.35M | ﹤0.01% |
26,680
-4,898
| -16% | -$254K |
2013 Q2
25 quarters
|
|
1930
AptarGroup
ATR
$7.69B
| $1.35M | ﹤0.01% |
11,431
-504
| -4% | -$61K |
2013 Q2
25 quarters
|
|
|
VRTU
1931
DELISTED
Virtusa Corporation
VRTU
| $1.35M | ﹤0.01% |
37,441
-1,318
| -3% | -$52.9K |
2013 Q2
25 quarters
|
|
|
BBBY
1932
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.35M | ﹤0.01% |
126,800
+101,700
| +405% | +$981K |
2019 Q2
1 quarter
|
|
|
NBIS
1933
Nebius Group N.V.
NBIS
$63.1B
| $1.35M | ﹤0.01% |
38,506
-3,214
| -8% | -$121K |
2013 Q4
23 quarters
|
|
1934
Energizer
ENR
$1.45B
| $1.35M | ﹤0.01% |
30,907
-130,450
| -81% | -$5.19M |
2015 Q3
16 quarters
|
|
1935
Great Southern Bancorp
GSBC
$851M
| $1.35M | ﹤0.01% |
23,650
+5,439
| +30% | +$314K |
2014 Q2
21 quarters
|
|
1936
Televisa
TV
$1.2B
| $1.35M | ﹤0.01% |
137,707
+40,653
| +42% | +$368K |
2014 Q1
22 quarters
|
|
1937
Natera
NTRA
$58.9B
| $1.34M | ﹤0.01% |
40,860
+36,176
| +772% | +$1.07M |
2019 Q2
1 quarter
|
|
1938
PUT
Vistra
VST
$46.9B
| $1.34M | ﹤0.01% |
+50,000
| New | +$1.19M |
2019 Q3
0 quarters
|
|
1939
MDU Resources
MDU
$3.89B
| $1.33M | ﹤0.01% |
124,501
+9,917
| +9% | +$101K |
2013 Q2
25 quarters
|
|
1940
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $1.33M | ﹤0.01% |
37,833
+33,773
| +832% | +$1.18M |
2018 Q4
3 quarters
|
|
1941
Agree Realty
ADC
$8.09B
| $1.33M | ﹤0.01% |
18,235
+8,501
| +87% | +$594K |
2013 Q2
25 quarters
|
|
1942
PTC Therapeutics
PTCT
$5.35B
| $1.33M | ﹤0.01% |
39,386
+1,300
| +3% | +$56.6K |
2015 Q2
17 quarters
|
|
1943
NETSCOUT
NTCT
$2.93B
| $1.33M | ﹤0.01% |
57,543
-1,578
| -3% | -$37.7K |
2013 Q2
25 quarters
|
|
|
ETW
1944
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $1.32M | ﹤0.01% |
136,898
-38,789
| -22% | -$373K |
2013 Q2
25 quarters
|
|
1945
American States Water
AWR
$3.22B
| $1.32M | ﹤0.01% |
14,699
-1,431
| -9% | -$120K |
2013 Q2
25 quarters
|
|
1946
CALL
Knowles
KN
$3.27B
| $1.32M | ﹤0.01% |
+64,900
| New | +$1.27M |
2019 Q3
0 quarters
|
|
|
1947
PUT
Knowles
KN
$3.27B
| $1.32M | ﹤0.01% |
+64,900
| New | +$1.27M |
2019 Q3
0 quarters
|
|
1948
NeoGenomics
NEO
$2.28B
| $1.32M | ﹤0.01% |
69,030
+49,856
| +260% | +$1.17M |
2018 Q1
6 quarters
|
|
1949
TherapeuticsMD
TXMD
$23.5M
| $1.32M | ﹤0.01% |
7,260
+4,293
| +145% | +$605K |
2015 Q2
17 quarters
|
|
1950
CALL
Highwoods Properties
HIW
$3.21B
| $1.31M | ﹤0.01% |
+29,200
| New | +$1.28M |
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.