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 | |
|---|---|---|---|---|---|---|
|
BLD
2801
DELISTED
TopBuild
BLD
| $168K | ﹤0.01% |
2,591
-1,280
| -33% | -$72K |
|
|
LEXEA
2802
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $168K | ﹤0.01% |
3,925
-307
| -7% | -$13.2K |
|
2803
Park National Corp
PRK
$3.75B
| $167K | ﹤0.01% |
1,762
-197
| -10% | -$18.9K |
|
|
LSXMA
2804
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $167K | ﹤0.01% |
6,072
+463
| +8% | +$13.2K |
|
|
KALV
2805
DELISTED
KalVista Pharmaceuticals
KALV
| $166K | ﹤0.01% |
5,824
+1,292
| +29% | +$28K |
|
2806
U-Haul Holding Co
UHAL
$14.4B
| $166K | ﹤0.01% |
4,490
-670
| -13% | -$24.3K |
|
2807
Vuzix
VUZI
$262M
| $166K | ﹤0.01% |
54,309
+27,478
| +102% | +$110K |
|
|
TBNK
2808
DELISTED
Territorial Bancorp Inc.
TBNK
| $166K | ﹤0.01% |
6,158
-632
| -9% | -$17.3K |
|
|
PETX
2809
DELISTED
Aratana Therapeutics, Inc.
PETX
| $166K | ﹤0.01% |
46,046
-5,655
| -11% | -$24.5K |
|
|
EFOR
2810
Everforth Inc
EFOR
$1.3B
| $165K | ﹤0.01% |
2,598
-2,078
| -44% | -$130K |
|
2811
HealthEquity
HQY
$8.76B
| $165K | ﹤0.01% |
2,234
-105,484
| -98% | -$7.42M |
|
2812
iShares US Utilities ETF
IDU
$1.38B
| $165K | ﹤0.01% |
2,240
-414
| -16% | -$29.2K |
|
|
WW
2813
DELISTED
WW International
WW
| $165K | ﹤0.01% |
8,171
+6,340
| +346% | +$175K |
|
|
FLXN
2814
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $165K | ﹤0.01% |
13,203
-8,518
| -39% | -$114K |
|
2815
Green Dot
GDOT
$771M
| $164K | ﹤0.01% |
2,701
+73
| +3% | +$5.09K |
|
2816
Goldman Sachs BDC
GSBD
$1.11B
| $164K | ﹤0.01% |
8,000
| – | – |
|
2817
Resources Connection
RGP
$145M
| $164K | ﹤0.01% |
9,949
-420
| -4% | -$7.02K |
|
2818
Titan Machinery
TITN
$429M
| $164K | ﹤0.01% |
10,490
+10,234
| +3,998% | +$190K |
|
2819
Bank of Marin Bancorp
BMRC
$458M
| $163K | ﹤0.01% |
4,002
-594
| -13% | -$25.3K |
|
|
CADE
2820
DELISTED
Cadence Bank
CADE
| $163K | ﹤0.01% |
5,775
-692
| -11% | -$20.5K |
|
|
FARO
2821
DELISTED
Faro Technologies
FARO
| $163K | ﹤0.01% |
3,690
-488
| -12% | -$21.5K |
|
|
HEES
2822
DELISTED
H&E Equipment Services
HEES
| $163K | ﹤0.01% |
6,473
-918
| -12% | -$24.1K |
|
2823
HNI Corp
HNI
$3.53B
| $163K | ﹤0.01% |
4,463
-589
| -12% | -$22.7K |
|
2824
Movado Group
MOV
$803M
| $163K | ﹤0.01% |
4,508
-229
| -5% | -$7.68K |
|
|
SJT
2825
San Juan Basin Royalty Trust
SJT
$131M
| $163K | ﹤0.01% |
30,400
| – | – |
|
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.