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 | |
|---|---|---|---|---|---|---|
|
TBRG
2651
DELISTED
TruBridge
TBRG
| $240K | ﹤0.01% |
8,107
+127
| +2% | +$3.67K |
|
2652
Armstrong World Industries
AWI
$7.7B
| $239K | ﹤0.01% |
3,018
-1,162
| -28% | -$81K |
|
|
NXDT
2653
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $239K | ﹤0.01% |
+11,000
| New | +$237K |
|
2654
Westamerica Bancorp
WABC
$1.38B
| $238K | ﹤0.01% |
3,849
+72
| +2% | +$4.46K |
|
2655
EXL Service
EXLS
$5.28B
| $237K | ﹤0.01% |
19,745
-3,130
| -14% | -$36.7K |
|
|
DRYS
2656
DELISTED
DryShips Inc. Common Stock
DRYS
| $236K | ﹤0.01% |
51,100
+51,000
| +51,000% | +$273K |
|
|
DRYS
2657
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| $236K | ﹤0.01% |
51,100
+51,000
| +51,000% | +$273K |
|
2658
Amplify Cybersecurity ETF
HACK
$2.98B
| $235K | ﹤0.01% |
5,885
-220
| -4% | -$8.37K |
|
2659
Vitamin Cottage Natural Grocers
NGVC
$648M
| $235K | ﹤0.01% |
19,692
+10,271
| +109% | +$145K |
|
|
CONN
2660
DELISTED
Conn's Inc.
CONN
| $235K | ﹤0.01% |
10,246
-277
| -3% | -$5.97K |
|
2661
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $234K | ﹤0.01% |
7,720
+440
| +6% | +$12.7K |
|
2662
Scholastic
SCHL
$781M
| $234K | ﹤0.01% |
5,878
-13,188
| -69% | -$544K |
|
|
CVGW
2663
DELISTED
Calavo Growers
CVGW
| $233K | ﹤0.01% |
2,781
-807
| -22% | -$65.5K |
|
2664
Garrett Motion
GTX
$5.41B
| $233K | ﹤0.01% |
+15,901
| New | +$240K |
|
2665
Global Water Resources
GWRS
$248M
| $233K | ﹤0.01% |
23,791
-1,387
| -6% | -$13.4K |
|
2666
Comtech Telecommunications
CMTL
$52.7M
| $232K | ﹤0.01% |
10,017
-110,263
| -92% | -$2.73M |
|
2667
Teledyne Technologies
TDY
$31.5B
| $232K | ﹤0.01% |
979
-14,854
| -94% | -$3.36M |
|
2668
PennantPark Floating Rate Capital
PFLT
$730M
| $231K | ﹤0.01% |
+18,000
| New | +$231K |
|
2669
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $231K | ﹤0.01% |
5,566
+986
| +22% | +$40.1K |
|
2670
Independent Bank Corp
IBCP
$850M
| $229K | ﹤0.01% |
10,627
-509
| -5% | -$11.4K |
|
|
GLIBA
2671
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $229K | ﹤0.01% |
4,111
-1,698
| -29% | -$85.8K |
|
2672
Loop Industries
LOOP
$31.1M
| $228K | ﹤0.01% |
28,785
+3,500
| +14% | +$33.5K |
|
2673
Independent Bank
INDB
$4.07B
| $226K | ﹤0.01% |
2,791
+75
| +3% | +$5.94K |
|
2674
CALL
New Oriental
EDU
$8.36B
| $225K | ﹤0.01% |
+2,500
| New | +$188K |
|
2675
Spok Holdings
SPOK
$229M
| $225K | ﹤0.01% |
16,538
-17,736
| -52% | -$246K |
|
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.