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 | |
|---|---|---|---|---|---|---|
2876
Energy Recovery
ERII
$426M
| $148K | ﹤0.01% |
17,077
-498
| -3% | -$3.96K |
|
|
ALBO
2877
DELISTED
Albireo Pharma Inc
ALBO
| $148K | ﹤0.01% |
4,588
+131
| +3% | +$3.53K |
|
|
ABTX
2878
DELISTED
Allegiance Bancshares
ABTX
| $148K | ﹤0.01% |
4,382
-165
| -4% | -$5.97K |
|
|
CATM
2879
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $148K | ﹤0.01% |
4,144
+547
| +15% | +$16.3K |
|
2880
PUT
Ford
F
$57.3B
| $147K | ﹤0.01% |
+16,700
| New | +$143K |
|
2881
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $147K | ﹤0.01% |
3,692
+2,133
| +137% | +$82K |
|
2882
Schwab US REIT ETF
SCHH
$11.4B
| $147K | ﹤0.01% |
6,606
-2,898
| -30% | -$61.5K |
|
2883
SouthState Bank Corp
SSB
$10.8B
| $147K | ﹤0.01% |
2,150
-514
| -19% | -$34.5K |
|
2884
First Merchants
FRME
$2.74B
| $146K | ﹤0.01% |
3,953
+2,038
| +106% | +$78.1K |
|
2885
Piper Sandler
PIPR
$5.41B
| $146K | ﹤0.01% |
8,016
-1,328
| -14% | -$23.6K |
|
2886
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $146K | ﹤0.01% |
5,664
| – | – |
|
|
EGIO
2887
DELISTED
Edgio, Inc. Common Stock
EGIO
| $146K | ﹤0.01% |
1,141
+1,038
| +1,008% | +$121K |
|
|
HIVE
2888
DELISTED
Aerohive Networks
HIVE
| $146K | ﹤0.01% |
32,322
+31,890
| +7,382% | +$132K |
|
2889
Invesco Global Water ETF
PIO
$275M
| $145K | ﹤0.01% |
5,400
| – | – |
|
2890
Varex Imaging
VREX
$779M
| $145K | ﹤0.01% |
4,262
-145
| -3% | -$4.38K |
|
|
PCOM
2891
DELISTED
Points.com Inc. Common Shares
PCOM
| $145K | ﹤0.01% |
10,800
+7,400
| +218% | +$83.6K |
|
|
DQ
2892
Daqo New Energy
DQ
$991M
| $144K | ﹤0.01% |
21,850
+16,850
| +337% | +$110K |
|
2893
iShares Global Infrastructure ETF
IGF
$10.7B
| $144K | ﹤0.01% |
3,210
+2,804
| +691% | +$120K |
|
2894
Miller Industries
MLR
$645M
| $144K | ﹤0.01% |
4,654
-156
| -3% | -$4.84K |
|
2895
Oppenheimer Holdings
OPY
$1.25B
| $144K | ﹤0.01% |
5,560
-129
| -2% | -$3.5K |
|
2896
PCB Bancorp
PCB
$399M
| $144K | ﹤0.01% |
8,224
-164
| -2% | -$2.68K |
|
2897
Vanguard Materials ETF
VAW
$3.07B
| $144K | ﹤0.01% |
1,173
+741
| +172% | +$88.9K |
|
2898
Stock Yards Bancorp
SYBT
$2.64B
| $143K | ﹤0.01% |
4,243
+1,539
| +57% | +$53.8K |
|
|
GG
2899
CALL
DELISTED
Goldcorp Inc
GG
| $142K | ﹤0.01% |
12,400
-87,600
| -88% | -$941K |
|
2900
CALL
Hudbay
HBM
$11.9B
| $141K | ﹤0.01% |
+19,800
| New | +$122K |
|
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.