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 | |
|---|---|---|---|---|---|---|
826
Sociedad Química y Minera de Chile
SQM
$21.1B
| $11M | 0.01% |
285,173
+52,919
| +23% | +$2.16M |
|
|
ENBL
827
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.9M | 0.01% |
763,888
+524,138
| +219% | +$7.82M |
|
828
Pediatrix Medical
MD
$2.14B
| $10.9M | 0.01% |
400,927
-39,985
| -9% | -$1.34M |
|
829
iShares Core MSCI EAFE ETF
IEFA
$197B
| $10.9M | 0.01% |
178,695
-13,204
| -7% | -$779K |
|
830
Nasdaq
NDAQ
$54.2B
| $10.8M | 0.01% |
371,145
-103,776
| -22% | -$2.96M |
|
831
iShares S&P Small-Cap 600 Value ETF
IJS
$8.46B
| $10.8M | 0.01% |
145,766
+1,610
| +1% | +$119K |
|
|
AUY
832
DELISTED
Yamana Gold, Inc.
AUY
| $10.7M | 0.01% |
4,093,068
+233,508
| +6% | +$605K |
|
833
PUT
Suncor Energy
SU
$77.9B
| $10.6M | 0.01% |
326,500
+24,100
| +8% | +$785K |
|
834
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.73B
| $10.6M | 0.01% |
86,057
-120,051
| -58% | -$14.4M |
|
835
PUT
Morgan Stanley
MS
$343B
| $10.6M | 0.01% |
+250,000
| New | +$10.5M |
|
836
Newell Brands
NWL
$2.64B
| $10.5M | 0.01% |
687,166
-1,663
| -0.2% | -$30.6K |
|
837
Mohawk Industries
MHK
$9.41B
| $10.5M | 0.01% |
82,861
+45,897
| +124% | +$5.98M |
|
|
BFI
838
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $10.4M | 0.01% |
1,027,980
+450,000
| +78% | +$4.54M |
|
839
PUT
BCE
BCE
$21.9B
| $10.3M | 0.01% |
231,000
-1,025,200
| -82% | -$44.2M |
|
840
New Mountain Finance
NMFC
$735M
| $10.2M | 0.01% |
755,000
| – | – |
|
841
Arch Capital
ACGL
$33.6B
| $10.2M | 0.01% |
315,292
+9,268
| +3% | +$282K |
|
842
Brown-Forman Class B
BF.B
$12.8B
| $10.2M | 0.01% |
192,738
-6,380
| -3% | -$310K |
|
843
Digital Realty Trust
DLR
$74.5B
| $10.1M | 0.01% |
85,205
-14,589
| -15% | -$1.63M |
|
|
ESV
844
DELISTED
Ensco Rowan plc
ESV
| $10.1M | 0.01% |
161,214
+22,021
| +16% | +$384K |
|
845
PUT
JPMorgan Chase
JPM
$970B
| $10.1M | 0.01% |
100,000
-400,000
| -80% | -$41.2M |
|
846
IAMGOLD
IAG
$10.5B
| $10.1M | 0.01% |
2,913,625
+383,737
| +15% | +$1.34M |
|
847
Twilio
TWLO
$36.4B
| $10.1M | 0.01% |
78,026
+34,726
| +80% | +$3.91M |
|
|
AAN.A
848
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $10.1M | 0.01% |
191,594
+89,989
| +89% | +$4.73M |
|
849
iShares US Healthcare ETF
IYH
$3.74B
| $10.1M | 0.01% |
259,430
-1,461,045
| -85% | -$55.5M |
|
850
MKS Inc
MKSI
$21B
| $10M | 0.01% |
107,965
+26,720
| +33% | +$2.15M |
|
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.