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 | |
|---|---|---|---|---|---|---|---|
|
WORK
2151
DELISTED
Slack Technologies, Inc.
WORK
| $859K | ﹤0.01% |
36,200
-79,794
| -69% | -$2.42M |
2019 Q2
1 quarter
|
|
2152
Blackstone Mortgage Trust
BXMT
$1.91B
| $858K | ﹤0.01% |
23,947
+4,516
| +23% | +$161K |
2015 Q1
18 quarters
|
|
|
CHA
2153
DELISTED
China Telecom Corporation, LTD
CHA
| $858K | ﹤0.01% |
18,813
-2,624
| -12% | -$121K |
2013 Q2
25 quarters
|
|
2154
Amplify Energy
AMPY
$177M
| $856K | ﹤0.01% |
138,768
+35,759
| +35% | +$202K |
2017 Q3
8 quarters
|
|
2155
CALL
Designer Brands
DBI
$305M
| $856K | ﹤0.01% |
+50,000
| New | +$848K |
2019 Q3
0 quarters
|
|
2156
Icahn Enterprises
IEP
$4.86B
| $856K | ﹤0.01% |
13,324
-672
| -5% | -$47.8K |
2018 Q3
4 quarters
|
|
2157
CRH
CRH
$55.1B
| $853K | ﹤0.01% |
24,849
-2,025
| -8% | -$67.1K |
2013 Q2
25 quarters
|
|
|
CS
2158
DELISTED
Credit Suisse Group
CS
| $853K | ﹤0.01% |
69,867
+54
| +0.1% | +$649 |
2013 Q2
25 quarters
|
|
|
AHRT
2159
AH Realty Trust
AHRT
$458M
| $851K | ﹤0.01% |
47,030
-12,819
| -21% | -$222K |
2015 Q4
15 quarters
|
|
2160
Brighthouse Financial
BHF
$2.9B
| $851K | ﹤0.01% |
21,025
+5,279
| +34% | +$197K |
2017 Q3
8 quarters
|
|
|
BSTC
2161
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $850K | ﹤0.01% |
15,874
+13,368
| +533% | +$778K |
2013 Q2
25 quarters
|
|
2162
Deluxe
DLX
$1.06B
| $848K | ﹤0.01% |
17,258
+1,300
| +8% | +$57.9K |
2013 Q2
25 quarters
|
|
2163
iShares MSCI Singapore ETF
EWS
$1.38B
| $846K | ﹤0.01% |
36,459
-1,238
| -3% | -$29.3K |
2013 Q2
25 quarters
|
|
|
GLOG
2164
DELISTED
GASLOG LTD
GLOG
| $845K | ﹤0.01% |
65,674
-2,887
| -4% | -$38.7K |
2014 Q4
19 quarters
|
|
2165
McEwen Inc
MUX
$1.11B
| $842K | ﹤0.01% |
54,015
-19,941
| -27% | -$363K |
2013 Q2
25 quarters
|
|
2166
PUT
Innovative Industrial Properties
IIPR
$1.42B
| $841K | ﹤0.01% |
9,100
| – | – |
2019 Q2
1 quarter
|
|
2167
CVR Energy
CVI
$5.4B
| $840K | ﹤0.01% |
19,090
+5,730
| +43% | +$267K |
2013 Q2
25 quarters
|
|
|
STON
2168
DELISTED
StoneMor Inc.
STON
| $839K | ﹤0.01% |
755,851
-45,349
| -6% | -$69.3K |
2017 Q2
9 quarters
|
|
2169
Axogen
AXGN
$2.26B
| $832K | ﹤0.01% |
66,706
+60,111
| +911% | +$990K |
2016 Q4
11 quarters
|
|
|
BTO
2170
John Hancock Financial Opportunities Fund
BTO
$728M
| $830K | ﹤0.01% |
25,802
+22,477
| +676% | +$713K |
2017 Q2
9 quarters
|
|
2171
Collegium Pharmaceutical
COLL
$726M
| $830K | ﹤0.01% |
72,338
-47,263
| -40% | -$540K |
2019 Q2
1 quarter
|
|
2172
CALL
Energizer
ENR
$1.47B
| $819K | ﹤0.01% |
+18,800
| New | +$748K |
2019 Q3
0 quarters
|
|
2173
LiveRamp
RAMP
$2.3B
| $815K | ﹤0.01% |
18,976
+220
| +1% | +$10.2K |
2013 Q2
25 quarters
|
|
|
SFE
2174
DELISTED
Safeguard Scientifics, Inc.
SFE
| $815K | ﹤0.01% |
71,885
-444,697
| -86% | -$5.3M |
2013 Q2
25 quarters
|
|
|
JHG
2175
DELISTED
Janus Henderson
JHG
| $813K | ﹤0.01% |
36,180
+27,442
| +314% | +$571K |
2017 Q2
9 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.