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 | Industrials | 8.49% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Brinker International
EAT
$10.2B
| $1.06M | ﹤0.01% |
24,779
-7,110
| -22% | -$285K |
|
|
KNDI
2052
Kandi Technologies Group
KNDI
$63M
| $1.06M | ﹤0.01% |
226,800
+136,200
| +150% | +$703K |
|
|
KNDI
2053
PUT
Kandi Technologies Group
KNDI
$63M
| $1.06M | ﹤0.01% |
226,800
+136,200
| +150% | +$703K |
|
2054
CALL
Welltower
WELL
$170B
| $1.05M | ﹤0.01% |
11,600
+1,600
| +16% | +$139K |
|
2055
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.05M | ﹤0.01% |
23,756
-727
| -3% | -$31.8K |
|
2056
Vanda Pharmaceuticals
VNDA
$316M
| $1.05M | ﹤0.01% |
78,747
+16,159
| +26% | +$225K |
|
2057
Evolus
EOLS
$538M
| $1.04M | ﹤0.01% |
66,753
+31,413
| +89% | +$515K |
|
2058
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $1.04M | ﹤0.01% |
138,837
+29,373
| +27% | +$226K |
|
2059
PUT
Paysign
PAYS
$744M
| $1.04M | ﹤0.01% |
+102,900
| New | +$1.37M |
|
2060
Tyler Technologies
TYL
$13.5B
| $1.04M | ﹤0.01% |
3,957
+286
| +8% | +$70K |
|
2061
Fortuna Silver Mines
FSM
$3.16B
| $1.04M | ﹤0.01% |
335,309
+100,275
| +43% | +$366K |
|
2062
HEICO Corp
HEI
$52.4B
| $1.04M | ﹤0.01% |
8,297
+2,966
| +56% | +$405K |
|
2063
iShares MSCI Turkey ETF
TUR
$222M
| $1.03M | ﹤0.01% |
38,700
+38,400
| +12,800% | +$970K |
|
2064
Carpenter Technology
CRS
$27.1B
| $1.03M | ﹤0.01% |
20,010
-117
| -0.6% | -$5.66K |
|
2065
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $1.03M | ﹤0.01% |
98,937
-6,376
| -6% | -$66.4K |
|
|
CRON
2066
PUT
Cronos Group
CRON
$1.16B
| $1.03M | ﹤0.01% |
114,000
+8,200
| +8% | +$105K |
|
|
NFJ
2067
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $1.03M | ﹤0.01% |
84,292
+82,592
| +4,858% | +$1.02M |
|
2068
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $1.03M | ﹤0.01% |
46,482
+4,171
| +10% | +$93.5K |
|
2069
LendingTree
TREE
$458M
| $1.03M | ﹤0.01% |
3,316
-20
| -0.6% | -$6.82K |
|
|
2070
PUT
iShares MSCI Turkey ETF
TUR
$222M
| $1.03M | ﹤0.01% |
+38,500
| New | +$972K |
|
2071
Liberty Broadband Class C
LBRDK
$5.21B
| $1.02M | ﹤0.01% |
9,799
+5,311
| +118% | +$554K |
|
2072
Liberty Global Class A
LBTYA
$3.57B
| $1.02M | ﹤0.01% |
41,365
-140,102
| -77% | -$3.74M |
|
2073
Columbia Banking Systems
COLB
$9.25B
| $1.02M | ﹤0.01% |
27,720
+277
| +1% | +$9.89K |
|
2074
Antero Resources
AR
$11.5B
| $1.02M | ﹤0.01% |
338,479
+29,339
| +9% | +$120K |
|
|
SRCL
2075
PUT
DELISTED
Stericycle Inc
SRCL
| $1.02M | ﹤0.01% |
+20,000
| New | +$931K |
|
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 withdrew a net $4.06B in Q3 2019, closing 466 positions and reducing 1,518 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
Against the trend, Bank of Montreal opened a new position in Vanguard Energy ETF worth $33.3M.
- 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.