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 | |
|---|---|---|---|---|---|---|---|
2051
Brinker International
EAT
$8.14B
| $1.06M | ﹤0.01% |
24,779
-7,110
| -22% | -$285K |
2013 Q2
25 quarters
|
|
|
KNDI
2052
Kandi Technologies Group
KNDI
$85.4M
| $1.06M | ﹤0.01% |
226,800
+136,200
| +150% | +$703K |
2016 Q4
11 quarters
|
|
|
KNDI
2053
PUT
Kandi Technologies Group
KNDI
$85.4M
| $1.06M | ﹤0.01% |
226,800
+136,200
| +150% | +$703K |
2016 Q4
11 quarters
|
|
2054
CALL
Welltower
WELL
$164B
| $1.05M | ﹤0.01% |
11,600
+1,600
| +16% | +$139K |
2019 Q1
2 quarters
|
|
2055
State Street SPDR ICE Preferred Securities ETF
PSK
$643M
| $1.05M | ﹤0.01% |
23,756
-727
| -3% | -$31.8K |
2013 Q2
25 quarters
|
|
2056
Vanda Pharmaceuticals
VNDA
$291M
| $1.05M | ﹤0.01% |
78,747
+16,159
| +26% | +$225K |
2015 Q2
17 quarters
|
|
2057
Evolus
EOLS
$508M
| $1.04M | ﹤0.01% |
66,753
+31,413
| +89% | +$515K |
2018 Q2
5 quarters
|
|
2058
BlackRock Resources & Commodities Strategy Trust
BCX
$905M
| $1.04M | ﹤0.01% |
138,837
+29,373
| +27% | +$226K |
2018 Q3
4 quarters
|
|
2059
PUT
Paysign
PAYS
$811M
| $1.04M | ﹤0.01% |
+102,900
| New | +$1.37M |
2019 Q3
0 quarters
|
|
2060
Tyler Technologies
TYL
$13.5B
| $1.04M | ﹤0.01% |
3,957
+286
| +8% | +$70K |
2013 Q2
25 quarters
|
|
2061
Fortuna Silver Mines
FSM
$3.31B
| $1.04M | ﹤0.01% |
335,309
+100,275
| +43% | +$366K |
2013 Q2
25 quarters
|
|
2062
HEICO Corp
HEI
$42.8B
| $1.04M | ﹤0.01% |
8,297
+2,966
| +56% | +$405K |
2015 Q1
18 quarters
|
|
2063
iShares MSCI Turkey ETF
TUR
$170M
| $1.03M | ﹤0.01% |
38,700
+38,400
| +12,800% | +$970K |
2017 Q2
9 quarters
|
|
2064
Carpenter Technology
CRS
$19B
| $1.03M | ﹤0.01% |
20,010
-117
| -0.6% | -$5.66K |
2013 Q2
25 quarters
|
|
2065
BlackRock Enhanced Global Dividend Trust
BOE
$648M
| $1.03M | ﹤0.01% |
98,937
-6,376
| -6% | -$66.4K |
2016 Q1
14 quarters
|
|
|
CRON
2066
PUT
Cronos Group
CRON
$1.18B
| $1.03M | ﹤0.01% |
114,000
+8,200
| +8% | +$105K |
2018 Q3
4 quarters
|
|
|
NFJ
2067
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $1.03M | ﹤0.01% |
84,292
+82,592
| +4,858% | +$1.02M |
2013 Q2
25 quarters
|
|
2068
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $1.03M | ﹤0.01% |
46,482
+4,171
| +10% | +$93.5K |
2018 Q2
5 quarters
|
|
2069
LendingTree
TREE
$345M
| $1.03M | ﹤0.01% |
3,316
-20
| -0.6% | -$6.82K |
2015 Q4
15 quarters
|
|
|
2070
PUT
iShares MSCI Turkey ETF
TUR
$170M
| $1.03M | ﹤0.01% |
+38,500
| New | +$972K |
2019 Q3
0 quarters
|
|
|
LBRDK
2071
DELISTED
Liberty Broadband Class C
LBRDK
| $1.02M | ﹤0.01% |
9,799
+5,311
| +118% | +$554K |
2015 Q1
18 quarters
|
|
2072
Liberty Global Class A
LBTYA
$3.04B
| $1.02M | ﹤0.01% |
41,365
-140,102
| -77% | -$3.74M |
2013 Q2
25 quarters
|
|
2073
Columbia Banking Systems
COLB
$8.13B
| $1.02M | ﹤0.01% |
27,720
+277
| +1% | +$9.89K |
2013 Q2
25 quarters
|
|
2074
Antero Resources
AR
$10.5B
| $1.02M | ﹤0.01% |
338,479
+29,339
| +9% | +$120K |
2013 Q4
23 quarters
|
|
|
SRCL
2075
PUT
DELISTED
Stericycle Inc
SRCL
| $1.02M | ﹤0.01% |
+20,000
| New | +$931K |
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.