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 | |
|---|---|---|---|---|---|---|
2826
Select Water Solutions
WTTR
$2.69B
| $163K | ﹤0.01% |
13,513
+12,876
| +2,021% | +$121K |
|
|
ZEUS
2827
DELISTED
Olympic Steel
ZEUS
| $163K | ﹤0.01% |
10,227
-205
| -2% | -$3.69K |
|
|
MTOR
2828
DELISTED
MERITOR, Inc.
MTOR
| $163K | ﹤0.01% |
7,954
+4,333
| +120% | +$88.2K |
|
|
NOA
2829
North American Construction
NOA
$375M
| $162K | ﹤0.01% |
13,922
-3,289
| -19% | -$36.4K |
|
|
LKSD
2830
DELISTED
LSC Communications, Inc.
LKSD
| $162K | ﹤0.01% |
24,666
-187
| -0.8% | -$1.46K |
|
|
CRZO
2831
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $162K | ﹤0.01% |
13,000
-5,500
| -30% | -$65.4K |
|
2832
ABM Industries
ABM
$2.82B
| $161K | ﹤0.01% |
4,434
-2,510
| -36% | -$87.3K |
|
2833
First Busey Corp
BUSE
$2.58B
| $161K | ﹤0.01% |
6,580
-431
| -6% | -$11.2K |
|
|
IDTI
2834
DELISTED
Integrated Device Technology I
IDTI
| $161K | ﹤0.01% |
3,289
-12,646
| -79% | -$613K |
|
2835
Deluxe
DLX
$1.1B
| $160K | ﹤0.01% |
3,652
-363
| -9% | -$16.3K |
|
2836
iShares Dow Jones US ETF
IYY
$3.09B
| $160K | ﹤0.01% |
2,274
-2
| -0.1% | -$136 |
|
|
MNCLU
2837
DELISTED
Monocle Acquisition Corporation Units
MNCLU
| $160K | ﹤0.01% |
+15,834
| New | +$159K |
|
2838
FTI Consulting
FCN
$4.19B
| $159K | ﹤0.01% |
2,058
+122
| +6% | +$8.61K |
|
2839
Invitation Homes
INVH
$18B
| $159K | ﹤0.01% |
6,528
+726
| +13% | +$16.3K |
|
|
HNGR
2840
DELISTED
Hanger Inc.
HNGR
| $159K | ﹤0.01% |
8,378
+8,118
| +3,122% | +$161K |
|
2841
BOK Financial
BOKF
$8.88B
| $158K | ﹤0.01% |
1,932
-105
| -5% | -$8.82K |
|
2842
Dine Brands
DIN
$447M
| $158K | ﹤0.01% |
1,729
+130
| +8% | +$11K |
|
2843
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $158K | ﹤0.01% |
3,740
+325
| +10% | +$13.3K |
|
|
HTBK
2844
DELISTED
Heritage Commerce
HTBK
| $158K | ﹤0.01% |
13,042
-564
| -4% | -$7.37K |
|
|
TACO
2845
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $158K | ﹤0.01% |
15,634
-22,211
| -59% | -$231K |
|
|
OPTU
2846
Optimum Communications Inc
OPTU
$251M
| $156K | ﹤0.01% |
7,261
+5,614
| +341% | +$114K |
|
2847
Granite Construction
GVA
$5.56B
| $156K | ﹤0.01% |
3,627
-641
| -15% | -$28.6K |
|
2848
Silgan Holdings
SLGN
$4.49B
| $156K | ﹤0.01% |
5,237
+255
| +5% | +$7.03K |
|
2849
Wolfspeed
WOLF
$1.65B
| $156K | ﹤0.01% |
2,711
-1,299
| -32% | -$66.6K |
|
|
CIM
2850
Chimera Investment
CIM
$988M
| $155K | ﹤0.01% |
2,755
+94
| +4% | +$5.29K |
|
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.