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 | |
|---|---|---|---|---|---|---|
1126
NOV
NOV
$7.57B
| $5.33M | ﹤0.01% |
199,931
-124,668
| -38% | -$3.54M |
|
|
TGE
1127
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.33M | ﹤0.01% |
211,886
+192,944
| +1,019% | +$4.57M |
|
1128
Darling Ingredients
DAR
$10.5B
| $5.32M | ﹤0.01% |
245,507
+233,053
| +1,871% | +$4.92M |
|
1129
CALL
Medtronic
MDT
$117B
| $5.31M | ﹤0.01% |
58,300
+44,600
| +326% | +$3.99M |
|
1130
Regency Centers
REG
$14B
| $5.31M | ﹤0.01% |
78,664
-10,859
| -12% | -$693K |
|
1131
Sunstone Hotel Investors
SHO
$2.03B
| $5.29M | ﹤0.01% |
367,138
+15,227
| +4% | +$219K |
|
1132
Royal Gold
RGLD
$19.6B
| $5.29M | ﹤0.01% |
58,152
-36,433
| -39% | -$3.18M |
|
1133
PUT
Coty
COTY
$2.52B
| $5.28M | ﹤0.01% |
+459,200
| New | +$4.34M |
|
1134
PUT
Alaska Air
ALK
$5.15B
| $5.28M | ﹤0.01% |
+94,000
| New | +$5.74M |
|
1135
Schwab US TIPS ETF
SCHP
$16.2B
| $5.27M | ﹤0.01% |
191,670
+78,766
| +70% | +$2.13M |
|
1136
CALL
Union Pacific
UNP
$176B
| $5.27M | ﹤0.01% |
31,500
+30,700
| +3,838% | +$4.94M |
|
|
DHR.PRA
1137
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – |
0
| – | – |
|
|
CXO
1138
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.26M | ﹤0.01% |
47,423
-29,096
| -38% | -$3.29M |
|
1139
Brunswick
BC
$5.32B
| $5.25M | ﹤0.01% |
104,295
-36,714
| -26% | -$1.85M |
|
1140
Mercado Libre
MELI
$93.6B
| $5.24M | ﹤0.01% |
10,323
-12,432
| -55% | -$4.96M |
|
|
GPOR
1141
DELISTED
Gulfport Energy Corp.
GPOR
| $5.21M | ﹤0.01% |
649,648
+318,207
| +96% | +$2.54M |
|
|
BGB
1142
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $5.2M | ﹤0.01% |
365,000
+131,000
| +56% | +$1.88M |
|
|
LLL
1143
DELISTED
L3 Technologies, Inc.
LLL
| $5.19M | ﹤0.01% |
25,160
-5,337
| -18% | -$1.06M |
|
|
ACC
1144
DELISTED
American Campus Communities, Inc.
ACC
| $5.19M | ﹤0.01% |
109,016
+96,304
| +758% | +$4.33M |
|
|
AVYA
1145
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.17M | ﹤0.01% |
307,099
+165,617
| +117% | +$2.6M |
|
1146
CALL
Cigna
CI
$74.5B
| $5.16M | ﹤0.01% |
+32,100
| New | +$5.86M |
|
1147
Highwoods Properties
HIW
$3.48B
| $5.16M | ﹤0.01% |
110,308
-346,250
| -76% | -$15.4M |
|
|
MASI
1148
DELISTED
Masimo
MASI
| $5.16M | ﹤0.01% |
37,316
-34,128
| -48% | -$4.28M |
|
1149
Telefônica Brasil
VIV
$18.2B
| $5.15M | ﹤0.01% |
426,825
+114,371
| +37% | +$1.44M |
|
1150
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $5.14M | ﹤0.01% |
+179,000
| New | +$4.58M |
|
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.