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 | |
|---|---|---|---|---|---|---|
|
DESP
751
DELISTED
Despegar.com
DESP
| $13.4M | 0.01% |
899,062
+848,561
| +1,680% | +$13.4M |
|
752
J.M. Smucker
SJM
$12.7B
| $13.4M | 0.01% |
114,785
-197,510
| -63% | -$20.6M |
|
|
PRMW
753
DELISTED
Primo Water Corporation
PRMW
| $13.3M | 0.01% |
912,652
-12,235
| -1% | -$184K |
|
|
SAND
754
DELISTED
Sandstorm Gold
SAND
| $13.3M | 0.01% |
2,425,277
+705,198
| +41% | +$3.72M |
|
755
Cincinnati Financial
CINF
$26.5B
| $13.2M | 0.01% |
153,852
+2,313
| +2% | +$191K |
|
|
ALGR
756
DELISTED
Allegro Merger Corp
ALGR
| $13.2M | 0.01% |
1,329,656
+681,406
| +105% | +$6.73M |
|
757
Robert Half
RHI
$4.25B
| $13.2M | 0.01% |
202,044
-49,334
| -20% | -$3.13M |
|
758
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $13.1M | 0.01% |
147,278
+160
| +0.1% | +$14.1K |
|
|
CTLT
759
DELISTED
CATALENT, INC.
CTLT
| $13.1M | 0.01% |
322,179
+311,347
| +2,874% | +$12.2M |
|
760
KKR & Co
KKR
$103B
| $13M | 0.01% |
553,302
+234,765
| +74% | +$5.35M |
|
761
Keysight
KEYS
$60.6B
| $12.9M | 0.01% |
148,491
+13,209
| +10% | +$1.03M |
|
762
Exelixis
EXEL
$12.5B
| $12.8M | 0.01% |
538,455
+114,886
| +27% | +$2.62M |
|
763
Pultegroup
PHM
$24.9B
| $12.8M | 0.01% |
457,357
+237,549
| +108% | +$6.47M |
|
764
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $12.8M | 0.01% |
+900,000
| New | +$10.4M |
|
765
CALL
Broadcom
AVGO
$1.99T
| $12.8M | 0.01% |
425,000
+352,920
| +490% | +$9.57M |
|
766
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $12.8M | 0.01% |
439,014
+10,646
| +2% | +$296K |
|
767
NiSource
NI
$20.1B
| $12.7M | 0.01% |
444,056
+5,118
| +1% | +$138K |
|
768
Ryder
R
$10.1B
| $12.7M | 0.01% |
204,122
-18,784
| -8% | -$1.1M |
|
769
Dover
DOV
$28B
| $12.6M | 0.01% |
134,536
+46,893
| +54% | +$4.05M |
|
770
Mattel
MAT
$4.25B
| $12.6M | 0.01% |
969,852
+48,720
| +5% | +$651K |
|
771
National Grid
NGG
$81.6B
| $12.6M | 0.01% |
255,322
-2,812
| -1% | -$136K |
|
772
Molina Healthcare
MOH
$10.8B
| $12.6M | 0.01% |
88,770
+4,379
| +5% | +$592K |
|
|
HCACU
773
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $12.6M | 0.01% |
+1,250,000
| New | +$12.6M |
|
774
Wabtec
WAB
$50.3B
| $12.6M | 0.01% |
170,496
+41,785
| +32% | +$3.01M |
|
775
Affiliated Managers Group
AMG
$9.57B
| $12.5M | 0.01% |
117,135
+56,810
| +94% | +$6.04M |
|
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.