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 | |
|---|---|---|---|---|---|---|
|
MDCO
2301
DELISTED
Medicines Co
MDCO
| $609K | ﹤0.01% |
12,184
+2,561
| +27% | +$102K |
|
2302
CALL
Wolfspeed
WOLF
$1.65B
| $608K | ﹤0.01% |
12,400
-86,600
| -87% | -$4.71M |
|
2303
RLI Corp
RLI
$5.85B
| $607K | ﹤0.01% |
13,066
+308
| +2% | +$13.9K |
|
2304
Helen of Troy
HELE
$704M
| $606K | ﹤0.01% |
3,849
+223
| +6% | +$33.1K |
|
2305
Pebblebrook Hotel Trust
PEB
$2.06B
| $606K | ﹤0.01% |
21,785
-15,490
| -42% | -$425K |
|
2306
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $604K | ﹤0.01% |
42,670
-19,400
| -31% | -$275K |
|
2307
Arcosa
ACA
$7.14B
| $602K | ﹤0.01% |
17,596
-4,015
| -19% | -$139K |
|
2308
Hawaiian Electric Industries
HE
$2.03B
| $602K | ﹤0.01% |
13,195
+1,747
| +15% | +$77.7K |
|
|
TVRD
2309
Tvardi Therapeutics
TVRD
$25.3M
| $600K | ﹤0.01% |
912
+13
| +1% | +$10.8K |
|
2310
Tencent Music
TME
$14.5B
| $599K | ﹤0.01% |
46,887
-43,187
| -48% | -$608K |
|
2311
ACI Worldwide
ACIW
$5.4B
| $595K | ﹤0.01% |
19,010
-65,008
| -77% | -$2.06M |
|
|
NBEV
2312
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $595K | ﹤0.01% |
215,577
+6,739
| +3% | +$23.8K |
|
2313
Power Integrations
POWI
$3.51B
| $594K | ﹤0.01% |
13,134
-80
| -0.6% | -$3.47K |
|
|
CXP
2314
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $594K | ﹤0.01% |
28,080
+7,357
| +36% | +$157K |
|
2315
Ingevity
NGVT
$2.64B
| $593K | ﹤0.01% |
6,990
-127
| -2% | -$11.3K |
|
|
RMT
2316
Royce Micro-Cap Trust
RMT
$772M
| $593K | ﹤0.01% |
73,795
+10,447
| +16% | +$84.1K |
|
|
PVG
2317
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $592K | ﹤0.01% |
+51,400
| New | +$610K |
|
2318
Mercury Systems
MRCY
$6.67B
| $589K | ﹤0.01% |
7,248
+131
| +2% | +$10.3K |
|
2319
Sensient Technologies
SXT
$5.68B
| $589K | ﹤0.01% |
8,598
+154
| +2% | +$10.5K |
|
|
VVNT
2320
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $589K | ﹤0.01% |
57,000
| – | – |
|
|
VAL
2321
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $585K | ﹤0.01% |
+121,641
| New | +$654K |
|
2322
HEICO Corp Class A
HEI.A
$38.4B
| $584K | ﹤0.01% |
6,006
+4,363
| +266% | +$462K |
|
2323
WaFd
WAFD
$2.81B
| $584K | ﹤0.01% |
15,830
+239
| +2% | +$8.54K |
|
|
TCO
2324
CALL
DELISTED
Taubman Centers Inc.
TCO
| $584K | ﹤0.01% |
14,300
-900
| -6% | -$36.6K |
|
2325
Westlake Chemical Partners
WLKP
$765M
| $581K | ﹤0.01% |
25,000
-25,000
| -50% | -$566K |
|
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.