BANK OF MONTREAL

TORONTO, A6 Investment Advisor Banks How do I update this listing?

Bank OF Montreal is based out of Toronto. Their last reported 13F filing for Q3 2019 included $115,694,829,000 in managed 13F securities and a top 10 holdings concentration of 21.22%. Bank OF Montreal's largest holding is Royal Bank of Canada (NYSE) with shares held of 62,749,965. Whalewisdom has at least 88 13F filings, 6 13D filings, and 236 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $115.695 Billion
  • Prior Market Value $118.758 Billion
  • New Purchases289 stocks
  • Additional Purchases2549 stocks
  • Sold out of479 stocks
  • Reduced holdings in1524 stocks
  • Top 10 Holdings % 21.22 %
  • Turnover % [1]:16.19%
  • Turnover Alt % [2]: 15.54 %
  • Time Held Top20:30.10 quarters
  • Time Held Top10:24.30 quarters
  • Time Held All:23.32 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 9.57%
Performance Last 4 Quarters: 16.58%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR/A (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR/A (Subscription required)
  • 2011-12-31 - 13F-HR/A (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR/A (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR/A (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR/A (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR/A (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR/A (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR/A (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR/A (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR/A (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

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Form 4 - Recent Insider Transactions

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
BANK OF MONTREAL ELIS 0.0% 2017-09-13 FRANCE
BANK OF MONTREAL ELIS 0.53% 2017-08-17 FRANCE
Bank of Montreal GREAT PORTLAND ESTATES PLC 0.56% 2016-06-27 UK
Bank of Montreal GREAT PORTLAND ESTATES PLC 0.36% 2016-06-24 UK
Bank of Montreal RPC Group plc 0.0% 2016-01-19 UK
Bank of Montreal RPC Group plc 0.51% 2016-01-14 UK

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
BANK OF MONTREAL PRS REIT (THE) PLC ORD 1P 2017-05-31 12,758,590 5.1%
BANK OF MONTREAL MCKAY SECURITIES PLC ORD 20P 2017-04-27 10,347,209 11.03%
BANK OF MONTREAL PROJECT FINANCE INVESTMENTS LTD ORD NPV 2017-02-14 12,000,000 4.92%
BANK OF MONTREAL BLUE CAP GL RSR VR 2016-12-30 21,976,478 12.29%
BANK OF MONTREAL Ranger Direct Lending Fund Ord 2016-12-16 1,881,662 11.43%
BANK OF MONTREAL TWENTFOUR INC GBP 2016-12-13 19,404,126 4.96%
BANK OF MONTREAL INVESTMENTS LIMITED ORD 1P 2016-12-01 35,734,952 4.87%
BANK OF MONTREAL Custodian REIT PLC 2016-11-14 15,606,706 4.93%
BANK OF MONTREAL SHOPPING REIT PLC ORD 20P 2016-09-09 3,204,324 3.88%
BANK OF MONTREAL IRISH CONTL GRP UTS 2016-06-27 7,122,375 3.81%
BANK OF MONTREAL C&C Group PLC 2015-11-20 9,282,780 2.73%
BANK OF MONTREAL River and Mercantile UK Micro Cap Investment Co Ltd 2015-11-17 6,500,000 9.49%
BANK OF MONTREAL TYMAN 2015-11-02 8,200,112 4.84%
BANK OF MONTREAL STWD EUR RE FIN GBP 2015-09-29 13,754,225 4.52%
BANK OF MONTREAL Utilico Investments Ltd 2015-07-17 3,854,209 4.08%
BANK OF MONTREAL Eversheds LLP 2015-07-17 7,137,424 3.97%
BANK OF MONTREAL ORCHARD FUNDING GROUP PLC ORD 1P 2015-07-01 1,652,500 7.74%
BANK OF MONTREAL Carador Income Fund PLC 2015-03-06 51,571,879 9.49%
BANK OF MONTREAL Plastics Capital PLC 2015-01-12 1,737,988 4.92%
BANK OF MONTREAL SQN Asset Finance Income Fund Ltd 2014-07-10 12,000,000 8.0%
BANK OF MONTREAL F&C Asset Management PLC 2014-06-02 921,483 2.87%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
BANK OF MONTREAL Ranger Direct Lending Fund Ord 2016-06-08 1,881,662 12.67%
BANK OF MONTREAL PROJECT FINANCE INVESTMENTS LTD ORD NPV 2016-05-31 11,000,000 7.32%
BANK OF MONTREAL Ranger Direct Lending Fund Ord 2016-05-26 1,736,660 11.7%
BANK OF MONTREAL GCP Student Living Ord 2016-02-12 25,064,101 11.51%
BANK OF MONTREAL IRISH CONTL GRP UTS 2015-11-10 9,218,116 4.95%
BANK OF MONTREAL PROJECT FINANCE INVESTMENTS LTD ORD NPV 2015-10-21 11,000,000 10.38%
BANK OF MONTREAL C&C Group PLC 2015-09-04 10,417,022 3.06%
BANK OF MONTREAL C&C Group PLC 2015-09-03 10,192,022 2.999%
BANK OF MONTREAL C&C Group PLC 2015-08-24 10,213,488 3.0%
BANK OF MONTREAL C&C Group PLC 2015-08-21 10,163,866 2.99%
BANK OF MONTREAL C&C Group PLC 2015-08-20 10,208,681 3.0%
BANK OF MONTREAL IRISH CONTL GRP UTS 2015-08-07 9,463,838 5.08%
BANK OF MONTREAL C&C Group PLC 2015-07-03 9,894,523 2.91%
BANK OF MONTREAL Eversheds LLP 2015-07-02 7,162,150 5.52%
BANK OF MONTREAL C&C Group PLC 2015-06-06 10,367,547 3.05%
BANK OF MONTREAL TYMAN 2015-05-19 8,658,890 5.11%
BANK OF MONTREAL IRISH CONTL GRP UTS 2015-05-19 7,537,984 4.06%
BANK OF MONTREAL C&C Group PLC 2015-02-03 8,998,442 2.65%
BANK OF MONTREAL Carador Income Fund PLC 2015-01-20 59,381,879 10.93%
BANK OF MONTREAL GCP Student Living Ord 2015-01-16 5,841,991 5.32%
BANK OF MONTREAL Cairn Homes plc 68,261,083 0%

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