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 | |
|---|---|---|---|---|---|---|---|
|
SLAI
2251
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $700K | ﹤0.01% |
939
-138
| -13% | -$97.3K |
2017 Q3
8 quarters
|
|
|
SRG
2252
Seritage Growth Properties
SRG
$102M
| $697K | ﹤0.01% |
16,392
-3,118
| -16% | -$128K |
2018 Q1
6 quarters
|
|
2253
Nutanix
NTNX
$19.6B
| $694K | ﹤0.01% |
26,450
+7,270
| +38% | +$171K |
2017 Q1
10 quarters
|
|
2254
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $692K | ﹤0.01% |
42,846
+42,190
| +6,431% | +$669K |
2017 Q2
9 quarters
|
|
2255
PUT
Warner Bros
WBD
$77.6B
| $692K | ﹤0.01% |
26,000
| – | – |
2018 Q2
5 quarters
|
|
2256
Agios Pharmaceuticals
AGIO
$1.91B
| $691K | ﹤0.01% |
21,315
+20,276
| +1,951% | +$839K |
2014 Q1
22 quarters
|
|
|
CARB
2257
DELISTED
Carbonite Inc
CARB
| $689K | ﹤0.01% |
44,510
-2,147
| -5% | -$38.3K |
2015 Q4
15 quarters
|
|
2258
Ashland
ASH
$3.17B
| $684K | ﹤0.01% |
8,879
+841
| +10% | +$63.9K |
2013 Q2
25 quarters
|
|
2259
ProShares UltraShort Russell2000
TWM
$58.9M
| $684K | ﹤0.01% |
2,250
| – | – |
2019 Q1
2 quarters
|
|
2260
State Street Materials Select Sector SPDR ETF
XLB
$7.95B
| $683K | ﹤0.01% |
23,488
-190,538
| -89% | -$5.49M |
2013 Q2
25 quarters
|
|
|
PRSP
2261
DELISTED
Perspecta Inc. Common Stock
PRSP
| $680K | ﹤0.01% |
26,035
-1,562
| -6% | -$38.2K |
2018 Q2
5 quarters
|
|
2262
LivaNova
LIVN
$4.18B
| $675K | ﹤0.01% |
9,144
-13,699
| -60% | -$1.06M |
2015 Q4
15 quarters
|
|
2263
Tetra Tech
TTEK
$8.51B
| $674K | ﹤0.01% |
38,835
-5,460
| -12% | -$89.2K |
2013 Q2
25 quarters
|
|
2264
PLDT
PHI
$3.85B
| $673K | ﹤0.01% |
30,613
+9,832
| +47% | +$220K |
2013 Q2
25 quarters
|
|
2265
Starwood Property Trust
STWD
$4.83B
| $671K | ﹤0.01% |
27,747
+10,083
| +57% | +$238K |
2013 Q2
25 quarters
|
|
2266
First Financial Bankshares
FFIN
$4.6B
| $670K | ﹤0.01% |
20,086
+1,329
| +7% | +$41.8K |
2013 Q2
25 quarters
|
|
2267
Dave & Buster's
PLAY
$228M
| $667K | ﹤0.01% |
17,146
+633
| +4% | +$25.5K |
2015 Q2
17 quarters
|
|
2268
Village Farms International
VFF
$357M
| $667K | ﹤0.01% |
73,667
+14,924
| +25% | +$166K |
2019 Q1
2 quarters
|
|
|
DNR
2269
DELISTED
Denbury Resources, Inc.
DNR
| $660K | ﹤0.01% |
555,043
-413,776
| -43% | -$477K |
2013 Q2
25 quarters
|
|
|
XONE
2270
DELISTED
The ExOne Company
XONE
| $653K | ﹤0.01% |
+73,800
| New | +$603K |
2019 Q3
0 quarters
|
|
|
XONE
2271
PUT
DELISTED
The ExOne Company
XONE
| $653K | ﹤0.01% |
+73,800
| New | +$603K |
2019 Q3
0 quarters
|
|
2272
National Beverage
FIZZ
$2.8B
| $651K | ﹤0.01% |
29,356
+16,376
| +126% | +$353K |
2014 Q4
19 quarters
|
|
2273
Horace Mann Educators
HMN
$1.83B
| $650K | ﹤0.01% |
14,045
+174
| +1% | +$7.61K |
2013 Q2
25 quarters
|
|
2274
Tootsie Roll Industries
TR
$2.86B
| $649K | ﹤0.01% |
21,479
-2,807
| -12% | -$84.6K |
2013 Q2
25 quarters
|
|
2275
J&J Snack Foods
JJSF
$1.45B
| $648K | ﹤0.01% |
3,372
+56
| +2% | +$10.2K |
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.