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 | |
|---|---|---|---|---|---|---|---|
|
QVCGA
2426
DELISTED
QVC Group Inc Series A
QVCGA
| $491K | ﹤0.01% |
980
+259
| +36% | +$152K |
2013 Q2
25 quarters
|
|
2427
BGC Group
BGC
$5.6B
| $490K | ﹤0.01% |
89,135
+2,318
| +3% | +$12.4K |
2014 Q4
19 quarters
|
|
2428
Progress Software
PRGS
$1.51B
| $490K | ﹤0.01% |
12,869
-701
| -5% | -$28.2K |
2013 Q2
25 quarters
|
|
2429
Federated Hermes
FHI
$4.19B
| $486K | ﹤0.01% |
14,957
-38,774
| -72% | -$1.27M |
2013 Q2
25 quarters
|
|
2430
Comstock Resources
CRK
$3.75B
| $484K | ﹤0.01% |
62,223
+60,965
| +4,846% | +$407K |
2013 Q2
25 quarters
|
|
2431
VanEck IG Floating Rate ETF
FLTR
$3.32B
| $484K | ﹤0.01% |
19,160
| – | – |
2013 Q2
25 quarters
|
|
2432
BlackLine
BL
$1.59B
| $482K | ﹤0.01% |
10,104
-407
| -4% | -$20.3K |
2018 Q1
6 quarters
|
|
|
VRNT
2433
DELISTED
Verint Systems
VRNT
| $482K | ﹤0.01% |
22,152
-1,208
| -5% | -$32.1K |
2013 Q2
25 quarters
|
|
2434
XPO
XPO
$21.8B
| $482K | ﹤0.01% |
19,520
+787
| +4% | +$18.2K |
2014 Q2
21 quarters
|
|
|
POLY
2435
DELISTED
Plantronics, Inc.
POLY
| $482K | ﹤0.01% |
12,923
-53
| -0.4% | -$1.8K |
2013 Q2
25 quarters
|
|
|
SFIX
2436
CALL
Stitch Fix
SFIX
$349M
| $481K | ﹤0.01% |
+25,000
| New | +$581K |
2019 Q3
0 quarters
|
|
|
2437
PUT
Comstock Resources
CRK
$3.75B
| $480K | ﹤0.01% |
+61,600
| New | +$411K |
2019 Q3
0 quarters
|
|
2438
Newmark Group
NMRK
$2.29B
| $480K | ﹤0.01% |
53,031
+659
| +1% | +$6.12K |
2018 Q2
5 quarters
|
|
|
ECHO
2439
EchoStar
ECHO
$27.4B
| $480K | ﹤0.01% |
12,114
+424
| +4% | +$15.3K |
2014 Q3
20 quarters
|
|
2440
Home BancShares
HOMB
$5.74B
| $479K | ﹤0.01% |
25,443
+1,949
| +8% | +$36.4K |
2013 Q2
25 quarters
|
|
|
GRCE
2441
Grace Therapeutics
GRCE
$43.5M
| $479K | ﹤0.01% |
5,277
| – | – |
2013 Q2
25 quarters
|
|
2442
Herbalife
HLF
$1.32B
| $478K | ﹤0.01% |
12,594
+4,704
| +60% | +$184K |
2013 Q2
25 quarters
|
|
|
LADR
2443
Ladder Capital
LADR
$1.09B
| $478K | ﹤0.01% |
27,707
+43
| +0.2% | +$727 |
2018 Q2
5 quarters
|
|
2444
Astec Industries
ASTE
$967M
| $476K | ﹤0.01% |
15,293
+37
| +0.2% | +$1.13K |
2014 Q2
21 quarters
|
|
2445
Teledyne Technologies
TDY
$28.6B
| $473K | ﹤0.01% |
1,469
+506
| +53% | +$151K |
2013 Q2
25 quarters
|
|
2446
Archrock
AROC
$5.32B
| $472K | ﹤0.01% |
47,250
-20,569
| -30% | -$205K |
2013 Q2
25 quarters
|
|
2447
CoreCivic
CXW
$3.31B
| $472K | ﹤0.01% |
27,317
-411
| -1% | -$7.23K |
2013 Q2
25 quarters
|
|
2448
Moderna
MRNA
$75.9B
| $472K | ﹤0.01% |
29,637
+29,537
| +29,537% | +$436K |
2019 Q1
2 quarters
|
|
2449
Skywest
SKYW
$3.74B
| $472K | ﹤0.01% |
8,230
+200
| +2% | +$11.7K |
2013 Q2
25 quarters
|
|
|
UMPQ
2450
DELISTED
Umpqua Holdings Corp
UMPQ
| $471K | ﹤0.01% |
28,676
-5,143
| -15% | -$84.5K |
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.