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 | |
|---|---|---|---|---|---|---|---|
|
CHUY
2076
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.02M | ﹤0.01% |
41,107
-1,610
| -4% | -$38.9K |
2018 Q2
5 quarters
|
|
2077
Simulations Plus
SLP
$374M
| $1.01M | ﹤0.01% |
29,112
+24,555
| +539% | +$865K |
2017 Q4
7 quarters
|
|
2078
Avantor
AVTR
$10.2B
| $1.01M | ﹤0.01% |
+68,657
| New | +$1.16M |
2019 Q3
0 quarters
|
|
2079
Ecopetrol
EC
$33.4B
| $1.01M | ﹤0.01% |
59,269
-4,650
| -7% | -$80.6K |
2017 Q4
7 quarters
|
|
2080
CALL
CSX Corp
CSX
$86.2B
| $1M | ﹤0.01% |
+43,500
| New | +$1.01M |
2019 Q3
0 quarters
|
|
2081
Vanguard Industrials ETF
VIS
$7.71B
| $1M | ﹤0.01% |
6,860
-216
| -3% | -$31.2K |
2013 Q3
24 quarters
|
|
2082
PUT
Antero Resources
AR
$10.5B
| $998K | ﹤0.01% |
330,300
+156,300
| +90% | +$637K |
2019 Q1
2 quarters
|
|
|
DF
2083
PUT
DELISTED
Dean Foods Company
DF
| $998K | ﹤0.01% |
860,000
| – | – |
2019 Q2
1 quarter
|
|
2084
1-800-Flowers.com
FLWS
$164M
| $992K | ﹤0.01% |
67,059
-2,679
| -4% | -$46.4K |
2017 Q3
8 quarters
|
|
2085
East-West Bancorp
EWBC
$17.1B
| $987K | ﹤0.01% |
22,251
-54,205
| -71% | -$2.38M |
2013 Q2
25 quarters
|
|
2086
PUT
TherapeuticsMD
TXMD
$23.5M
| $985K | ﹤0.01% |
5,426
+3,146
| +138% | +$443K |
2019 Q2
1 quarter
|
|
2087
Innovative Industrial Properties
IIPR
$1.41B
| $982K | ﹤0.01% |
10,631
-516
| -5% | -$54.4K |
2018 Q2
5 quarters
|
|
2088
ATI
ATI
$26B
| $977K | ﹤0.01% |
48,226
+7,126
| +17% | +$151K |
2013 Q2
25 quarters
|
|
2089
CALL
Healthpeak Properties
DOC
$13.4B
| $976K | ﹤0.01% |
27,400
+16,900
| +161% | +$571K |
2019 Q2
1 quarter
|
|
|
EGOV
2090
DELISTED
NIC Inc
EGOV
| $976K | ﹤0.01% |
47,219
-41
| -0.1% | -$802 |
2013 Q2
25 quarters
|
|
2091
Pathward Financial
CASH
$1.53B
| $974K | ﹤0.01% |
29,870
+25,127
| +530% | +$757K |
2017 Q1
10 quarters
|
|
2092
Manhattan Associates
MANH
$11.9B
| $973K | ﹤0.01% |
12,054
+547
| +5% | +$43.8K |
2013 Q2
25 quarters
|
|
2093
PUT
Union Pacific
UNP
$162B
| $972K | ﹤0.01% |
+6,000
| New | +$1.01M |
2019 Q3
0 quarters
|
|
2094
Smith & Nephew
SNN
$11.1B
| $969K | ﹤0.01% |
20,126
+446
| +2% | +$20.5K |
2013 Q2
25 quarters
|
|
|
BXMX
2095
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $968K | ﹤0.01% |
74,076
+2,613
| +4% | +$34.1K |
2017 Q2
9 quarters
|
|
2096
DigitalBridge
DBRG
| $962K | ﹤0.01% |
39,920
+4,265
| +12% | +$88.3K |
2014 Q3
20 quarters
|
|
|
PDCE
2097
DELISTED
PDC Energy, Inc.
PDCE
| $954K | ﹤0.01% |
34,385
-8,603
| -20% | -$258K |
2013 Q2
25 quarters
|
|
|
RCM
2098
DELISTED
R1 RCM Inc. Common Stock
RCM
| $953K | ﹤0.01% |
106,734
+93,426
| +702% | +$1.1M |
2018 Q2
5 quarters
|
|
2099
Marriott Vacations Worldwide
VAC
$3.52B
| $952K | ﹤0.01% |
9,190
+268
| +3% | +$26.4K |
2013 Q2
25 quarters
|
|
|
CRC
2100
PUT
DELISTED
California Resources Corporation
CRC
| $951K | ﹤0.01% |
93,200
+23,200
| +33% | +$298K |
2019 Q1
2 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.