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 | |
|---|---|---|---|---|---|---|---|
|
MDCO
2301
DELISTED
Medicines Co
MDCO
| $609K | ﹤0.01% |
12,184
+2,561
| +27% | +$102K |
2013 Q2
25 quarters
|
|
2302
CALL
Wolfspeed
WOLF
$1.86B
| $608K | ﹤0.01% |
12,400
-86,600
| -87% | -$4.71M |
2019 Q2
1 quarter
|
|
2303
RLI Corp
RLI
$5.11B
| $607K | ﹤0.01% |
13,066
+308
| +2% | +$13.9K |
2013 Q2
25 quarters
|
|
2304
Helen of Troy
HELE
$617M
| $606K | ﹤0.01% |
3,849
+223
| +6% | +$33.1K |
2013 Q2
25 quarters
|
|
2305
Pebblebrook Hotel Trust
PEB
$2.14B
| $606K | ﹤0.01% |
21,785
-15,490
| -42% | -$425K |
2017 Q1
10 quarters
|
|
2306
Sprott Physical Gold and Silver Trust
CEF
$7.24B
| $604K | ﹤0.01% |
42,670
-19,400
| -31% | -$275K |
2013 Q2
25 quarters
|
|
2307
Arcosa
ACA
$7.21B
| $602K | ﹤0.01% |
17,596
-4,015
| -19% | -$139K |
2019 Q1
2 quarters
|
|
2308
Hawaiian Electric Industries
HE
$1.55B
| $602K | ﹤0.01% |
13,195
+1,747
| +15% | +$77.7K |
2013 Q2
25 quarters
|
|
|
TVRD
2309
Tvardi Therapeutics
TVRD
$15.5M
| $600K | ﹤0.01% |
912
+13
| +1% | +$10.8K |
2015 Q1
18 quarters
|
|
2310
Tencent Music
TME
$12.6B
| $599K | ﹤0.01% |
46,887
-43,187
| -48% | -$608K |
2019 Q1
2 quarters
|
|
2311
ACI Worldwide
ACIW
$5.05B
| $595K | ﹤0.01% |
19,010
-65,008
| -77% | -$2.06M |
2013 Q2
25 quarters
|
|
|
NBEV
2312
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $595K | ﹤0.01% |
215,577
+6,739
| +3% | +$23.8K |
2018 Q3
4 quarters
|
|
2313
Power Integrations
POWI
$3.08B
| $594K | ﹤0.01% |
13,134
-80
| -0.6% | -$3.47K |
2013 Q2
25 quarters
|
|
|
CXP
2314
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $594K | ﹤0.01% |
28,080
+7,357
| +36% | +$157K |
2013 Q4
23 quarters
|
|
2315
Ingevity
NGVT
$2.51B
| $593K | ﹤0.01% |
6,990
-127
| -2% | -$11.3K |
2016 Q2
13 quarters
|
|
|
RMT
2316
Royce Micro-Cap Trust
RMT
$735M
| $593K | ﹤0.01% |
73,795
+10,447
| +16% | +$84.1K |
2019 Q2
1 quarter
|
|
|
PVG
2317
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $592K | ﹤0.01% |
+51,400
| New | +$610K |
2019 Q3
0 quarters
|
|
2318
Mercury Systems
MRCY
$5.13B
| $589K | ﹤0.01% |
7,248
+131
| +2% | +$10.3K |
2013 Q2
25 quarters
|
|
2319
Sensient Technologies
SXT
$5.51B
| $589K | ﹤0.01% |
8,598
+154
| +2% | +$10.5K |
2013 Q2
25 quarters
|
|
|
VVNT
2320
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $589K | ﹤0.01% |
57,000
| – | – |
2018 Q2
5 quarters
|
|
|
VAL
2321
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $585K | ﹤0.01% |
+121,641
| New | +$654K |
2019 Q3
0 quarters
|
|
2322
HEICO Corp Class A
HEI.A
$32B
| $584K | ﹤0.01% |
6,006
+4,363
| +266% | +$462K |
2015 Q4
15 quarters
|
|
2323
WaFd
WAFD
$2.27B
| $584K | ﹤0.01% |
15,830
+239
| +2% | +$8.54K |
2013 Q2
25 quarters
|
|
|
TCO
2324
CALL
DELISTED
Taubman Centers Inc.
TCO
| $584K | ﹤0.01% |
14,300
-900
| -6% | -$36.6K |
2019 Q2
1 quarter
|
|
2325
Westlake Chemical Partners
WLKP
$750M
| $581K | ﹤0.01% |
25,000
-25,000
| -50% | -$566K |
2018 Q2
5 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.