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 | |
|---|---|---|---|---|---|---|---|
2451
First Financial Bancorp
FFBC
$3.35B
| $469K | ﹤0.01% |
19,176
+638
| +3% | +$15.4K |
2013 Q2
25 quarters
|
|
|
HR
2452
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
| $469K | ﹤0.01% |
+14,000
| New | +$459K |
2019 Q3
0 quarters
|
|
2453
Range Resources
RRC
$8.93B
| $468K | ﹤0.01% |
122,117
+8,621
| +8% | +$41.4K |
2013 Q2
25 quarters
|
|
|
NUVA
2454
DELISTED
NuVasive, Inc.
NUVA
| $468K | ﹤0.01% |
7,396
+210
| +3% | +$13.1K |
2013 Q2
25 quarters
|
|
2455
Brixmor Property Group
BRX
$8.41B
| $467K | ﹤0.01% |
23,011
-31,861
| -58% | -$599K |
2014 Q2
21 quarters
|
|
2456
Atlantic Union Bankshares
AUB
$5.54B
| $462K | ﹤0.01% |
12,396
+312
| +3% | +$11.4K |
2018 Q1
6 quarters
|
|
|
HOS
2457
Hornbeck Offshore Services, Inc.
HOS
$2.48B
| $462K | ﹤0.01% |
57,252
-8,550
| -13% | -$69K |
2013 Q2
25 quarters
|
|
|
MAXR
2458
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $462K | ﹤0.01% |
60,779
-78,331
| -56% | -$621K |
2017 Q4
7 quarters
|
|
2459
Universal Display
OLED
$3.69B
| $461K | ﹤0.01% |
2,744
-53,436
| -95% | -$10.7M |
2015 Q3
16 quarters
|
|
2460
FIVE9
FIVN
$2.57B
| $460K | ﹤0.01% |
8,567
+57
| +0.7% | +$3.21K |
2017 Q1
10 quarters
|
|
2461
PetMed Express
PETS
$29.5M
| $459K | ﹤0.01% |
25,434
+16,443
| +183% | +$272K |
2015 Q2
17 quarters
|
|
2462
Corbus Pharmaceuticals
CRBP
$119M
| $458K | ﹤0.01% |
3,140
+162
| +5% | +$28.2K |
2018 Q2
5 quarters
|
|
2463
Fulton Financial
FULT
$4.35B
| $458K | ﹤0.01% |
28,259
+1,345
| +5% | +$21.9K |
2013 Q2
25 quarters
|
|
2464
CALL
Antero Resources
AR
$10.5B
| $453K | ﹤0.01% |
150,000
+145,000
| +2,900% | +$591K |
2018 Q3
4 quarters
|
|
|
CRON
2465
CALL
Cronos Group
CRON
$1.19B
| $453K | ﹤0.01% |
+50,000
| New | +$639K |
2019 Q3
0 quarters
|
|
|
SYNH
2466
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $452K | ﹤0.01% |
8,531
+767
| +10% | +$39.4K |
2015 Q3
16 quarters
|
|
|
HZNP
2467
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $451K | ﹤0.01% |
16,608
+12,777
| +334% | +$330K |
2014 Q1
22 quarters
|
|
|
LN
2468
DELISTED
LINE Corporation
LN
| $449K | ﹤0.01% |
12,489
+775
| +7% | +$25.8K |
2017 Q1
10 quarters
|
|
2469
Visteon
VC
$2.37B
| $448K | ﹤0.01% |
5,435
-1,113
| -17% | -$74.3K |
2013 Q2
25 quarters
|
|
|
ASG
2470
Liberty All-Star Growth Fund
ASG
$324M
| $447K | ﹤0.01% |
+75,569
| New | +$448K |
2019 Q3
0 quarters
|
|
2471
Independent Bank
INDB
$3.79B
| $447K | ﹤0.01% |
5,999
+161
| +3% | +$11.7K |
2013 Q2
25 quarters
|
|
2472
Mizuho Financial
MFG
$132B
| $446K | ﹤0.01% |
145,330
+4,546
| +3% | +$13.5K |
2013 Q2
25 quarters
|
|
2473
Franklin Electric
FELE
$4.36B
| $444K | ﹤0.01% |
9,299
+642
| +7% | +$29.7K |
2013 Q2
25 quarters
|
|
2474
Bank OZK
OZK
$5.09B
| $444K | ﹤0.01% |
16,265
-2,065
| -11% | -$57.4K |
2013 Q2
25 quarters
|
|
2475
Pearson
PSO
$9.69B
| $444K | ﹤0.01% |
49,046
+1,203
| +3% | +$12.5K |
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.