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 | |
|---|---|---|---|---|---|---|
2901
Kulicke & Soffa
KLIC
$5.19B
| $141K | ﹤0.01% |
6,396
-822
| -11% | -$18.2K |
|
2902
Otter Tail
OTTR
$3.9B
| $141K | ﹤0.01% |
2,830
-1,759
| -38% | -$86.4K |
|
2903
Weis Markets
WMK
$1.76B
| $141K | ﹤0.01% |
3,450
-459
| -12% | -$21.6K |
|
|
FBM
2904
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $141K | ﹤0.01% |
14,325
+575
| +4% | +$5.58K |
|
|
HSKA
2905
DELISTED
Heska Corp
HSKA
| $141K | ﹤0.01% |
1,659
-217
| -12% | -$19.6K |
|
2906
Champions Oncology
CSBR
$70.4M
| $140K | ﹤0.01% |
14,288
| – | – |
|
2907
Daktronics
DAKT
$986M
| $140K | ﹤0.01% |
18,786
+18,079
| +2,557% | +$140K |
|
2908
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $140K | ﹤0.01% |
4,773
+352
| +8% | +$9.91K |
|
2909
iShares Global Energy ETF
IXC
$2.77B
| $140K | ﹤0.01% |
4,165
+100
| +2% | +$3.27K |
|
2910
CALL
Veeva Systems
VEEV
$39.6B
| $140K | ﹤0.01% |
+1,100
| New | +$124K |
|
2911
PUT
Winnebago Industries
WGO
$892M
| $140K | ﹤0.01% |
+4,500
| New | +$135K |
|
|
FLGE
2912
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $140K | ﹤0.01% |
556
+102
| +22% | +$23.4K |
|
|
USG
2913
DELISTED
Usg
USG
| $140K | ﹤0.01% |
3,227
-2,216
| -41% | -$95.6K |
|
2914
Corbus Pharmaceuticals
CRBP
$195M
| $139K | ﹤0.01% |
669
+646
| +2,809% | +$142K |
|
2915
CALL
Kinross Gold
KGC
$32.4B
| $139K | ﹤0.01% |
40,400
+32,500
| +411% | +$108K |
|
2916
LCI Industries
LCII
$2.58B
| $139K | ﹤0.01% |
1,800
-971
| -35% | -$76.8K |
|
2917
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
| $139K | ﹤0.01% |
+25,000
| New | +$152K |
|
2918
Protagonist Therapeutics
PTGX
$10B
| $139K | ﹤0.01% |
11,026
+10,405
| +1,676% | +$91.8K |
|
2919
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $139K | ﹤0.01% |
7,030
+400
| +6% | +$7.71K |
|
2920
Global X SuperDividend ETF
SDIV
$1.21B
| $139K | ﹤0.01% |
2,543
| – | – |
|
2921
Tronox
TROX
$952M
| $139K | ﹤0.01% |
10,568
-2,216
| -17% | -$23.4K |
|
2922
Cousins Properties
CUZ
$4.89B
| $138K | ﹤0.01% |
3,572
-137,173
| -97% | -$5.02M |
|
2923
EnerSys
ENS
$7.34B
| $138K | ﹤0.01% |
2,110
-35,865
| -94% | -$2.71M |
|
2924
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $138K | ﹤0.01% |
3,400
+3,000
| +750% | +$112K |
|
2925
Trupanion
TRUP
$1.34B
| $138K | ﹤0.01% |
4,229
-510
| -11% | -$14.5K |
|
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.