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 | |
|---|---|---|---|---|---|---|
1151
Equifax
EFX
$21.4B
| $5.14M | ﹤0.01% |
43,349
-7,931
| -15% | -$847K |
|
1152
Integer Holdings
ITGR
$4.26B
| $5.13M | ﹤0.01% |
68,025
-12,572
| -16% | -$1.03M |
|
1153
SK Telecom
SKM
$14.8B
| $5.1M | ﹤0.01% |
126,396
+124,852
| +8,086% | +$5.28M |
|
1154
TechnipFMC
FTI
$30.7B
| $5.08M | ﹤0.01% |
290,500
-17,355
| -6% | -$293K |
|
1155
Banco Bradesco
BBD
$33.8B
| $5.08M | ﹤0.01% |
891,712
+468,732
| +111% | +$3.37M |
|
|
KSU
1156
DELISTED
Kansas City Southern
KSU
| $5.08M | ﹤0.01% |
43,753
+2,438
| +6% | +$263K |
|
1157
CALL
Alexandria Real Estate Equities
ARE
$8.29B
| $5.08M | ﹤0.01% |
+35,600
| New | +$4.69M |
|
1158
MillerKnoll
MLKN
$1.62B
| $5.07M | ﹤0.01% |
144,224
-7,514
| -5% | -$262K |
|
1159
The Mosaic Company
MOS
$6.93B
| $5.07M | ﹤0.01% |
185,740
-31,710
| -15% | -$967K |
|
1160
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $5.07M | ﹤0.01% |
39,389
-3,640
| -8% | -$463K |
|
1161
Wynn Resorts
WYNN
$10.6B
| $5.07M | ﹤0.01% |
42,465
-25,232
| -37% | -$3.02M |
|
1162
Arista Networks
ANET
$252B
| $5.07M | ﹤0.01% |
257,776
-1,110,848
| -81% | -$17.6M |
|
|
ANDAU
1163
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
| $5.05M | ﹤0.01% |
+500,000
| New | +$5.04M |
|
1164
Baytex Energy
BTE
$3.07B
| $5.05M | ﹤0.01% |
2,986,185
-429,468
| -13% | -$753K |
|
1165
Enovis
ENOV
$1.52B
| $5.04M | ﹤0.01% |
98,660
-48,787
| -33% | -$2.14M |
|
|
KRA
1166
DELISTED
Kraton Corporation
KRA
| $5.04M | ﹤0.01% |
156,554
-4,766
| -3% | -$144K |
|
|
HBI
1167
DELISTED
Hanesbrands
HBI
| $5.03M | ﹤0.01% |
281,408
+21,194
| +8% | +$352K |
|
1168
Kilroy Realty
KRC
$4.24B
| $5.03M | ﹤0.01% |
66,193
+30,248
| +84% | +$2.17M |
|
|
PNNT
1169
Pennant Park Investment Corp
PNNT
$245M
| $5.01M | ﹤0.01% |
725,577
| – | – |
|
1170
Booz Allen Hamilton
BAH
$9.33B
| $5.01M | ﹤0.01% |
86,192
-54,071
| -39% | -$2.81M |
|
1171
W.P. Carey
WPC
$16.3B
| $4.99M | ﹤0.01% |
64,996
+14,264
| +28% | +$1.03M |
|
1172
Celanese
CE
$5B
| $4.95M | ﹤0.01% |
50,149
-38,283
| -43% | -$3.77M |
|
1173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $4.93M | ﹤0.01% |
34,542
+798
| +2% | +$107K |
|
1174
International Bancshares
IBOC
$4.54B
| $4.93M | ﹤0.01% |
129,583
+10,056
| +8% | +$380K |
|
|
XLNX
1175
PUT
DELISTED
Xilinx Inc
XLNX
| $4.92M | ﹤0.01% |
+38,800
| New | +$4.36M |
|
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.