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 | |
|---|---|---|---|---|---|---|---|
2001
Monolithic Power Systems
MPWR
$66.9B
| $1.15M | ﹤0.01% |
7,406
+236
| +3% | +$35.3K |
2013 Q2
25 quarters
|
|
|
TRQ
2002
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.15M | ﹤0.01% |
241,358
-73,854
| -23% | -$444K |
2013 Q2
25 quarters
|
|
2003
Opko Health
OPK
$1.17B
| $1.15M | ﹤0.01% |
548,408
+2,775
| +0.5% | +$5.67K |
2013 Q2
25 quarters
|
|
2004
Amphastar Pharmaceuticals
AMPH
$1.08B
| $1.14M | ﹤0.01% |
57,700
+52,777
| +1,072% | +$1.1M |
2014 Q3
20 quarters
|
|
|
ECHO
2005
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.14M | ﹤0.01% |
50,523
-2,009
| -4% | -$41.5K |
2013 Q2
25 quarters
|
|
|
BRFS
2006
DELISTED
BRF SA
BRFS
| $1.14M | ﹤0.01% |
124,342
+83,266
| +203% | +$758K |
2019 Q1
2 quarters
|
|
2007
Amplify Alternative Harvest ETF
MJ
$104M
| $1.14M | ﹤0.01% |
4,560
+551
| +14% | +$178K |
2018 Q4
3 quarters
|
|
2008
American Eagle Outfitters
AEO
$3.01B
| $1.13M | ﹤0.01% |
69,881
-325,254
| -82% | -$5.43M |
2013 Q2
25 quarters
|
|
2009
PUT
GoPro
GPRO
$274M
| $1.12M | ﹤0.01% |
216,600
-1,500
| -0.7% | -$7.04K |
2015 Q4
15 quarters
|
|
2010
Vishay Precision Group
VPG
$1B
| $1.12M | ﹤0.01% |
34,275
+29,972
| +697% | +$1.07M |
2013 Q2
25 quarters
|
|
2011
PUT
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
| $1.12M | ﹤0.01% |
+162,500
| New | +$1.25M |
2019 Q3
0 quarters
|
|
|
DBL
2012
DoubleLine Opportunistic Credit Fund
DBL
$268M
| $1.11M | ﹤0.01% |
53,839
-1,134
| -2% | -$23.5K |
2013 Q2
25 quarters
|
|
2013
Aecom
ACM
$7.67B
| $1.11M | ﹤0.01% |
29,512
+2,014
| +7% | +$72.5K |
2013 Q2
25 quarters
|
|
2014
CALL
Stantec
STN
$7.55B
| $1.11M | ﹤0.01% |
+50,000
| New | +$1.14M |
2019 Q3
0 quarters
|
|
2015
HubSpot
HUBS
$10.8B
| $1.11M | ﹤0.01% |
7,302
-7,656
| -51% | -$1.38M |
2017 Q4
7 quarters
|
|
2016
FirstCash
FCFS
$9.03B
| $1.1M | ﹤0.01% |
12,067
-996
| -8% | -$98.9K |
2013 Q2
25 quarters
|
|
|
CRC
2017
DELISTED
California Resources Corporation
CRC
| $1.1M | ﹤0.01% |
108,284
+36,538
| +51% | +$469K |
2015 Q1
18 quarters
|
|
2018
Matador Resources
MTDR
$6.55B
| $1.1M | ﹤0.01% |
66,768
-1,927
| -3% | -$32.2K |
2013 Q2
25 quarters
|
|
|
AVP
2019
CALL
DELISTED
Avon Products, Inc.
AVP
| $1.1M | ﹤0.01% |
250,000
| – | – |
2019 Q2
1 quarter
|
|
|
CHU
2020
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.1M | ﹤0.01% |
104,778
-17,036
| -14% | -$174K |
2013 Q2
25 quarters
|
|
2021
Zillow
Z
$6.24B
| $1.1M | ﹤0.01% |
36,810
-24,802
| -40% | -$988K |
2015 Q3
16 quarters
|
|
2022
Neogen
NEOG
$2.67B
| $1.1M | ﹤0.01% |
32,230
+2,428
| +8% | +$84K |
2013 Q2
25 quarters
|
|
|
SPTN
2023
DELISTED
SpartanNash
SPTN
| $1.1M | ﹤0.01% |
92,782
+23,794
| +34% | +$268K |
2013 Q4
23 quarters
|
|
|
2024
PUT
Stantec
STN
$7.55B
| $1.1M | ﹤0.01% |
49,500
-10,500
| -18% | -$240K |
2019 Q2
1 quarter
|
|
|
SNV
2025
DELISTED
Synovus
SNV
| $1.1M | ﹤0.01% |
30,655
+19,516
| +175% | +$700K |
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.