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 | |
|---|---|---|---|---|---|---|---|
2276
Globus Medical
GMED
$10.2B
| $647K | ﹤0.01% |
12,657
+81
| +0.6% | +$3.86K |
2013 Q4
23 quarters
|
|
|
CHX
2277
DELISTED
ChampionX
CHX
| $646K | ﹤0.01% |
23,937
-15,701
| -40% | -$459K |
2018 Q2
5 quarters
|
|
2278
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
| $645K | ﹤0.01% |
20,289
+2,727
| +16% | +$86.8K |
2013 Q2
25 quarters
|
|
2279
Tredegar Corp
TG
$243M
| $645K | ﹤0.01% |
33,009
+537
| +2% | +$9.43K |
2015 Q3
16 quarters
|
|
2280
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
| $641K | ﹤0.01% |
5,840
| – | – |
2013 Q2
25 quarters
|
|
2281
US Physical Therapy
USPH
$1.25B
| $641K | ﹤0.01% |
4,908
-74
| -1% | -$9.63K |
2013 Q2
25 quarters
|
|
2282
Itron
ITRI
$3.81B
| $637K | ﹤0.01% |
8,605
-860
| -9% | -$57.8K |
2013 Q2
25 quarters
|
|
2283
PUT
Mattel
MAT
$4.26B
| $637K | ﹤0.01% |
55,900
+2,400
| +4% | +$27.5K |
2019 Q2
1 quarter
|
|
2284
Trex
TREX
$4.48B
| $633K | ﹤0.01% |
13,916
+1,148
| +9% | +$46.3K |
2015 Q3
16 quarters
|
|
|
HTO
2285
H2O America
HTO
$2.53B
| $631K | ﹤0.01% |
9,232
+492
| +6% | +$32.3K |
2013 Q2
25 quarters
|
|
2286
Kosmos Energy
KOS
$1.51B
| $629K | ﹤0.01% |
100,778
+8,133
| +9% | +$49.9K |
2013 Q4
23 quarters
|
|
2287
Luxfer Holdings
LXFR
$466M
| $629K | ﹤0.01% |
40,361
-1,566
| -4% | -$28.7K |
2016 Q4
11 quarters
|
|
2288
Group 1 Automotive
GPI
$3.01B
| $627K | ﹤0.01% |
6,797
+33
| +0.5% | +$2.71K |
2013 Q2
25 quarters
|
|
2289
Goodyear
GT
$1.4B
| $626K | ﹤0.01% |
43,586
-69,266
| -61% | -$922K |
2013 Q2
25 quarters
|
|
2290
Vanguard Total World Stock ETF
VT
$81.1B
| $626K | ﹤0.01% |
8,365
-2,927
| -26% | -$219K |
2013 Q2
25 quarters
|
|
2291
RH
RH
$2.3B
| $625K | ﹤0.01% |
3,661
-156,865
| -98% | -$22.3M |
2013 Q4
23 quarters
|
|
|
MNR
2292
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $625K | ﹤0.01% |
43,403
+430
| +1% | +$5.89K |
2014 Q2
21 quarters
|
|
2293
Texas Pacific Land
TPL
$23.3B
| $624K | ﹤0.01% |
8,640
| – | – |
2013 Q2
25 quarters
|
|
|
B
2294
DELISTED
Barnes Group Inc.
B
| $616K | ﹤0.01% |
11,960
-448
| -4% | -$22.5K |
2013 Q3
24 quarters
|
|
2295
Pool Corp
POOL
$5.89B
| $611K | ﹤0.01% |
3,027
+225
| +8% | +$43.4K |
2013 Q2
25 quarters
|
|
|
MDSO
2296
DELISTED
Medidata Solutions, Inc.
MDSO
| $611K | ﹤0.01% |
6,670
+730
| +12% | +$66.7K |
2013 Q2
25 quarters
|
|
2297
Badger Meter
BMI
$3.72B
| $610K | ﹤0.01% |
11,350
+126
| +1% | +$6.8K |
2013 Q2
25 quarters
|
|
2298
Hilton Grand Vacations
HGV
$2.76B
| $610K | ﹤0.01% |
19,031
+17,948
| +1,657% | +$564K |
2017 Q1
10 quarters
|
|
|
PRO
2299
DELISTED
PROS Holdings
PRO
| $610K | ﹤0.01% |
10,222
-1,060
| -9% | -$71.4K |
2014 Q2
21 quarters
|
|
2300
Community Bank
CBU
$3.18B
| $609K | ﹤0.01% |
9,871
+280
| +3% | +$17.7K |
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.