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 |
Apple
AAPL
|
+$545M |
| 2 |
Toronto Dominion Bank
TD
|
+$403M |
| 3 |
Energy Transfer Partners
ET
|
+$340M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$324M |
| 5 |
AABA
Altaba Inc
AABA
|
+$291M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.32B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$844M |
| 3 |
Netflix
NFLX
|
+$459M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$376M |
| 5 |
Microsoft
MSFT
|
+$253M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.64% |
| 2 | Technology | 11.01% |
| 3 | Energy | 9.38% |
| 4 | Communication Services | 7.76% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
2551
DELISTED
Enstar Group
ESGR
| $292K | ﹤0.01% |
1,681
-267
| -14% | -$46.4K |
|
2552
MasterCraft Boat Holdings
MCFT
$605M
| $292K | ﹤0.01% |
12,911
-720
| -5% | -$15.9K |
|
2553
J&J Snack Foods
JJSF
$1.67B
| $291K | ﹤0.01% |
1,838
-131
| -7% | -$20K |
|
2554
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $289K | ﹤0.01% |
7,872
+1,394
| +22% | +$49.6K |
|
|
JBGS
2555
JBG SMITH
JBGS
$672M
| $289K | ﹤0.01% |
7,010
+269
| +4% | +$10.6K |
|
2556
Casey's General Stores
CASY
$31.3B
| $288K | ﹤0.01% |
2,233
-3,287
| -60% | -$430K |
|
2557
Forum Energy Technologies
FET
$960M
| $288K | ﹤0.01% |
2,818
+434
| +18% | +$47.8K |
|
2558
PUT
SiriusXM
SIRI
$9.59B
| $287K | ﹤0.01% |
5,060
-131,980
| -96% | -$7.87M |
|
2559
Cerus
CERS
$601M
| $286K | ﹤0.01% |
45,949
-3,410
| -7% | -$20.7K |
|
|
UCB
2560
United Community Banks
UCB
$4.43B
| $282K | ﹤0.01% |
11,366
+2,146
| +23% | +$55.7K |
|
2561
Interparfums
IPAR
$3.67B
| $281K | ﹤0.01% |
3,707
-147
| -4% | -$10.3K |
|
2562
Arcadia Biosciences
RKDA
$1.5M
| $280K | ﹤0.01% |
1,001
| – | – |
|
2563
Kodak
KODK
$979M
| $279K | ﹤0.01% |
94,426
+43,377
| +85% | +$132K |
|
|
2564
PUT
Kodak
KODK
$979M
| $279K | ﹤0.01% |
94,400
+43,600
| +86% | +$133K |
|
2565
Valley National Bancorp
VLY
$8.29B
| $279K | ﹤0.01% |
29,098
-4,508
| -13% | -$45.9K |
|
|
CEO
2566
CALL
DELISTED
CNOOC Limited
CEO
| $279K | ﹤0.01% |
+1,500
| New | +$254K |
|
2567
Minerals Technologies
MTX
$2.27B
| $278K | ﹤0.01% |
4,733
-499
| -10% | -$28.5K |
|
2568
PUT
Yeti Holdings
YETI
$3.25B
| $278K | ﹤0.01% |
+9,200
| New | +$200K |
|
2569
Elastic
ESTC
$9.01B
| $277K | ﹤0.01% |
+3,458
| New | +$289K |
|
|
LKFT
2570
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $277K | ﹤0.01% |
2,355
-1,105
| -32% | -$111K |
|
2571
Heritage Financial
HFWA
$1.22B
| $277K | ﹤0.01% |
9,179
-336
| -4% | -$10.5K |
|
2572
Hawkins
HWKN
$2.74B
| $277K | ﹤0.01% |
15,040
+240
| +2% | +$4.9K |
|
2573
Virtu Financial
VIRT
$5.3B
| $276K | ﹤0.01% |
11,653
-774
| -6% | -$19.8K |
|
2574
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$757M
| $275K | ﹤0.01% |
32,815
+7,510
| +30% | +$57.4K |
|
2575
Marcus Corp
MCS
$925M
| $274K | ﹤0.01% |
6,836
+213
| +3% | +$8.81K |
|
Similar funds
Bank of Montreal's Q1 2019 Portfolio in Review
As of Q1 2019, Bank of Montreal held 5,143 positions worth $117B, up 10% from $106B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of Montreal's Q1 2019 filing shows 425 new, 1,416 increased, 2,236 reduced and 708 closed positions. Its largest new stake was Linde: 559,914 shares worth $98.5M. The largest sale was Amazon, an estimated $1.32B.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Energy.
- Bank of Montreal's largest Q1 2019 buy was Linde: 559,914 shares worth $98.5M.
- Bank of Montreal added most to Apple in Q1 2019, an estimated $545M increase.
- Bank of Montreal's biggest Q1 2019 reduction was Amazon, cutting an estimated $1.32B.
- Bank of Montreal fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $45.7M.
- Bank of Montreal's ten largest holdings make up 22% of its $117B portfolio in Q1 2019.
- Bank of Montreal opened 425 new positions and closed 708 in Q1 2019.
- Bank of Montreal's portfolio value rose 10% quarter-over-quarter to $117B.
Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.