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 | |
|---|---|---|---|---|---|---|
2776
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $177K | ﹤0.01% |
8,826
+425
| +5% | +$8.03K |
|
2777
Simply Good Foods
SMPL
$1B
| $177K | ﹤0.01% |
8,568
-9,354
| -52% | -$187K |
|
2778
S&T Bancorp
STBA
$1.8B
| $177K | ﹤0.01% |
4,476
-164
| -4% | -$6.56K |
|
2779
Applied Industrial Technologies
AIT
$13.3B
| $176K | ﹤0.01% |
2,961
+134
| +5% | +$7.77K |
|
|
MOBL
2780
DELISTED
MobileIron, Inc.
MOBL
| $176K | ﹤0.01% |
32,152
-1,050
| -3% | -$5.18K |
|
2781
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $175K | ﹤0.01% |
14,115
+24
| +0.2% | +$287 |
|
2782
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $175K | ﹤0.01% |
+8,500
| New | +$166K |
|
2783
Talphera
TLPH
$63.8M
| $174K | ﹤0.01% |
2,500
-15,865
| -86% | -$924K |
|
|
2784
PUT
Talphera
TLPH
$63.8M
| $174K | ﹤0.01% |
2,500
-15,865
| -86% | -$924K |
|
|
CTRL
2785
DELISTED
Control4 Corporation
CTRL
| $174K | ﹤0.01% |
10,330
-48,621
| -82% | -$877K |
|
2786
Flotek Industries
FTK
$1.3B
| $173K | ﹤0.01% |
8,912
-152
| -2% | -$2.48K |
|
2787
CVB Financial
CVBF
$4.09B
| $172K | ﹤0.01% |
8,224
-1,565
| -16% | -$34.3K |
|
|
INN
2788
Summit Hotel Properties
INN
$651M
| $172K | ﹤0.01% |
15,104
-2,593
| -15% | -$28.7K |
|
2789
Meritage Homes
MTH
$4.76B
| $172K | ﹤0.01% |
7,722
-1,956
| -20% | -$41.9K |
|
|
OXFD
2790
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $172K | ﹤0.01% |
10,038
-357
| -3% | -$5.65K |
|
|
ARI
2791
Apollo Commercial Real Estate
ARI
$876M
| $171K | ﹤0.01% |
9,465
-1,929
| -17% | -$34.7K |
|
2792
A10 Networks
ATEN
$1.99B
| $171K | ﹤0.01% |
24,238
+22,811
| +1,599% | +$155K |
|
2793
Atlantic Union Bankshares
AUB
$6.12B
| $171K | ﹤0.01% |
5,268
+1,955
| +59% | +$65.2K |
|
2794
Etsy
ETSY
$7.33B
| $171K | ﹤0.01% |
2,557
-3,023
| -54% | -$180K |
|
2795
Genie Energy
GNE
$383M
| $171K | ﹤0.01% |
20,040
+19,646
| +4,986% | +$164K |
|
2796
Trustmark
TRMK
$2.8B
| $171K | ﹤0.01% |
5,093
-49,275
| -91% | -$1.61M |
|
|
AJRD
2797
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $170K | ﹤0.01% |
4,798
-2,569
| -35% | -$94.6K |
|
2798
BlackRock MuniAssets Fund
MUA
$521M
| $169K | ﹤0.01% |
11,315
| – | – |
|
2799
Viavi Solutions
VIAV
$10.7B
| $169K | ﹤0.01% |
13,639
+1,941
| +17% | +$22.7K |
|
|
ORIT
2800
DELISTED
Oritani Financial Corp. New
ORIT
| $169K | ﹤0.01% |
10,132
-227
| -2% | -$3.82K |
|
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.