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 | |
|---|---|---|---|---|---|---|
1001
SLR Investment Corp
SLRC
$706M
| $6.79M | 0.01% |
326,001
+92,000
| +39% | +$1.91M |
|
1002
PUT
iShares China Large-Cap ETF
FXI
$4.17B
| $6.79M | 0.01% |
153,400
-312,700
| -67% | -$13.3M |
|
1003
Papa John's
PZZA
$797M
| $6.79M | 0.01% |
128,138
+1,222
| +1% | +$54K |
|
1004
Delek US
DK
$4.08B
| $6.77M | 0.01% |
185,917
+133,571
| +255% | +$4.55M |
|
1005
PUT
Williams-Sonoma
WSM
$28.4B
| $6.75M | 0.01% |
+240,000
| New | +$6.62M |
|
1006
Black Hills Corp
BKH
$5.66B
| $6.71M | 0.01% |
90,566
-18,403
| -17% | -$1.27M |
|
1007
Alarm.com
ALRM
$2.73B
| $6.69M | 0.01% |
103,134
-110,971
| -52% | -$6.73M |
|
1008
Huntsman Corp
HUN
$1.8B
| $6.69M | 0.01% |
297,462
+66,066
| +29% | +$1.49M |
|
1009
Spectrum Brands
SPB
$2.06B
| $6.63M | 0.01% |
121,111
+1,394
| +1% | +$74.5K |
|
1010
Vanguard FTSE Europe ETF
VGK
$31.1B
| $6.63M | 0.01% |
123,756
-174,874
| -59% | -$9.14M |
|
|
BLUE
1011
DELISTED
bluebird bio
BLUE
| $6.63M | 0.01% |
3,255
+8
| +0.2% | +$14.1K |
|
|
MRO
1012
DELISTED
Marathon Oil Corporation
MRO
| $6.63M | 0.01% |
396,951
+126,201
| +47% | +$2.06M |
|
|
NKLA
1013
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.61M | 0.01% |
22,054
+10,644
| +93% | +$3.17M |
|
|
XHR
1014
Xenia Hotels & Resorts
XHR
$1.78B
| $6.6M | 0.01% |
301,332
-13,891
| -4% | -$264K |
|
1015
Kaixin Holdings
KXIN
$8.4M
| $6.58M | 0.01% |
2
| – | – |
|
1016
Sun Communities
SUI
$15.1B
| $6.58M | 0.01% |
55,513
-67,998
| -55% | -$7.56M |
|
1017
Baker Hughes
BKR
$64.4B
| $6.56M | 0.01% |
236,799
-16,713
| -7% | -$422K |
|
1018
CALL
American Express
AXP
$232B
| $6.56M | 0.01% |
+60,000
| New | +$6.31M |
|
|
1019
PUT
American Express
AXP
$232B
| $6.56M | 0.01% |
+60,000
| New | +$6.31M |
|
1020
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $6.53M | 0.01% |
87,062
-58,137
| -40% | -$4.21M |
|
1021
Cheniere Energy
CQP
$33.2B
| $6.53M | 0.01% |
155,703
+110,743
| +246% | +$4.57M |
|
1022
PVH
PVH
$3.75B
| $6.52M | 0.01% |
53,499
-5,569
| -9% | -$610K |
|
1023
Vodafone
VOD
$37.9B
| $6.48M | 0.01% |
356,597
-497,439
| -58% | -$9.23M |
|
1024
NovaGold Resources
NG
$3.52B
| $6.47M | 0.01% |
1,552,170
+74,937
| +5% | +$295K |
|
|
LPT
1025
DELISTED
Liberty Property Trust
LPT
| $6.44M | 0.01% |
133,024
+1,239
| +0.9% | +$57.7K |
|
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.