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 | |
|---|---|---|---|---|---|---|---|
2401
AMC Global Media
AMCX
$460M
| $515K | ﹤0.01% |
10,451
-22,933
| -69% | -$1.18M |
2013 Q2
25 quarters
|
|
2402
Logitech
LOGI
$14.9B
| $515K | ﹤0.01% |
12,650
+870
| +7% | +$35K |
2014 Q1
22 quarters
|
|
2403
HealthEquity
HQY
$7.45B
| $514K | ﹤0.01% |
9,002
+999
| +12% | +$66.3K |
2015 Q2
17 quarters
|
|
|
TPH
2404
DELISTED
Tri Pointe Homes
TPH
| $514K | ﹤0.01% |
34,194
-5,883
| -15% | -$80.2K |
2013 Q2
25 quarters
|
|
2405
Talphera
TLPH
$58.7M
| $512K | ﹤0.01% |
11,634
+11,307
| +3,458% | +$556K |
2018 Q4
3 quarters
|
|
2406
PUT
Ovintiv
OVV
$16.7B
| $511K | ﹤0.01% |
22,200
| – | – |
2018 Q4
3 quarters
|
|
2407
Viking Therapeutics
VKTX
$3.76B
| $510K | ﹤0.01% |
74,095
+2,688
| +4% | +$20K |
2018 Q2
5 quarters
|
|
2408
Constellium
CSTM
$3.31B
| $508K | ﹤0.01% |
39,947
-15,874
| -28% | -$187K |
2014 Q1
22 quarters
|
|
|
GTLS
2409
DELISTED
Chart Industries
GTLS
| $506K | ﹤0.01% |
8,127
+313
| +4% | +$21.2K |
2013 Q2
25 quarters
|
|
2410
Riot Platforms
RIOT
$7.4B
| $506K | ﹤0.01% |
284,500
+35,421
| +14% | +$73.9K |
2018 Q2
5 quarters
|
|
2411
Commercial Metals
CMC
$7.03B
| $505K | ﹤0.01% |
29,081
+890
| +3% | +$15.2K |
2013 Q2
25 quarters
|
|
2412
Patterson-UTI
PTEN
$4.28B
| $505K | ﹤0.01% |
59,001
-29,968
| -34% | -$294K |
2013 Q2
25 quarters
|
|
2413
H.B. Fuller
FUL
$2.7B
| $504K | ﹤0.01% |
10,815
+206
| +2% | +$9.41K |
2013 Q2
25 quarters
|
|
|
EV
2414
DELISTED
Eaton Vance Corp.
EV
| $504K | ﹤0.01% |
11,221
+1,981
| +21% | +$85.7K |
2013 Q2
25 quarters
|
|
|
TRUE
2415
DELISTED
TrueCar
TRUE
| $503K | ﹤0.01% |
147,819
-1,528
| -1% | -$6.77K |
2015 Q4
15 quarters
|
|
2416
Grupo Aeroportuario Centro Norte
OMAB
$4.54B
| $501K | ﹤0.01% |
10,526
-275
| -3% | -$13.1K |
2016 Q2
13 quarters
|
|
|
FLIC
2417
DELISTED
First of Long Island Corp
FLIC
| $499K | ﹤0.01% |
21,909
-284
| -1% | -$6.25K |
2015 Q4
15 quarters
|
|
2418
CALL
AngloGold Ashanti
AU
$48B
| $497K | ﹤0.01% |
+27,200
| New | +$540K |
2019 Q3
0 quarters
|
|
|
2419
PUT
Talphera
TLPH
$58.7M
| $497K | ﹤0.01% |
+11,290
| New | +$555K |
2019 Q3
0 quarters
|
|
2420
Copa Holdings
CPA
$5.41B
| $495K | ﹤0.01% |
5,021
-328
| -6% | -$33K |
2013 Q2
25 quarters
|
|
|
ESGR
2421
DELISTED
Enstar Group
ESGR
| $495K | ﹤0.01% |
2,608
+50
| +2% | +$8.97K |
2013 Q2
25 quarters
|
|
|
SAFM
2422
DELISTED
Sanderson Farms Inc
SAFM
| $495K | ﹤0.01% |
3,270
-111
| -3% | -$15.8K |
2013 Q2
25 quarters
|
|
|
CNXM
2423
PUT
DELISTED
CNX Midstream Partners LP
CNXM
| $494K | ﹤0.01% |
+35,000
| New | +$503K |
2019 Q3
0 quarters
|
|
2424
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.29B
| – | – |
0
| – | – |
2016 Q1
14 quarters
|
|
2425
PUT
Okta
OKTA
$37B
| $492K | ﹤0.01% |
5,000
| – | – |
2019 Q2
1 quarter
|
|
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.