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 | |
|---|---|---|---|---|---|---|
1351
Luxfer Holdings
LXFR
$457M
| $3.52M | ﹤0.01% |
140,970
+108,628
| +336% | +$2.18M |
|
|
HA
1352
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.52M | ﹤0.01% |
134,115
+16,319
| +14% | +$474K |
|
1353
Trimble
TRMB
$13.4B
| $3.51M | ﹤0.01% |
86,821
-6,631
| -7% | -$252K |
|
1354
Arbutus Biopharma
ABUS
$924M
| $3.5M | ﹤0.01% |
979,124
+11,520
| +1% | +$44.2K |
|
1355
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $3.5M | ﹤0.01% |
25,428
+14,838
| +140% | +$1.98M |
|
1356
Omeros
OMER
$1.24B
| $3.5M | ﹤0.01% |
201,291
+144,688
| +256% | +$2.09M |
|
|
DOOR
1357
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.5M | ﹤0.01% |
70,091
-3,114
| -4% | -$166K |
|
|
B
1358
PUT
Barrick Mining
B
$68.5B
| $3.5M | ﹤0.01% |
255,000
-221,780
| -47% | -$2.87M |
|
1359
PUT
Johnson & Johnson
JNJ
$627B
| $3.5M | ﹤0.01% |
+25,000
| New | +$3.35M |
|
1360
Wipro
WIT
$19.2B
| $3.49M | ﹤0.01% |
1,755,608
-1,613,915
| -48% | -$3.29M |
|
1361
Liberty Global Class A
LBTYA
$3.57B
| $3.49M | ﹤0.01% |
140,043
+93,558
| +201% | +$2.29M |
|
|
PE
1362
DELISTED
PARSLEY ENERGY INC
PE
| $3.49M | ﹤0.01% |
180,818
-192,256
| -52% | -$3.53M |
|
|
ETFC
1363
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $3.48M | ﹤0.01% |
+75,000
| New | +$3.57M |
|
1364
CALL
NextEra Energy
NEE
$180B
| $3.48M | ﹤0.01% |
+72,000
| New | +$3.29M |
|
|
BKCC
1365
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.48M | ﹤0.01% |
581,000
+56,000
| +11% | +$342K |
|
1366
Commerce Bancshares
CBSH
$8.64B
| $3.47M | ﹤0.01% |
84,118
+33,284
| +65% | +$1.42M |
|
|
HCCH
1367
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $3.47M | ﹤0.01% |
346,910
+99,910
| +40% | +$988K |
|
1368
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $3.46M | ﹤0.01% |
116,546
-50,931
| -30% | -$1.51M |
|
1369
CALL
Suncor Energy
SU
$77B
| $3.46M | ﹤0.01% |
106,600
-250,300
| -70% | -$8.15M |
|
|
HEXO
1370
DELISTED
HEXO Corp. Common Shares
HEXO
| $3.44M | ﹤0.01% |
+9,262
| New | +$3M |
|
1371
CRISPR Therapeutics
CRSP
$5.18B
| $3.43M | ﹤0.01% |
96,010
+1,690
| +2% | +$58.4K |
|
|
TCP
1372
DELISTED
TC Pipelines LP
TCP
| $3.43M | ﹤0.01% |
91,750
-7,462
| -8% | -$250K |
|
1373
CALL
Dollar General
DG
$27.2B
| $3.41M | ﹤0.01% |
+28,600
| New | +$3.33M |
|
1374
Banco Santander
SAN
$211B
| $3.4M | ﹤0.01% |
766,317
+9,046
| +1% | +$41.3K |
|
|
ATH
1375
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.39M | ﹤0.01% |
83,040
+5,021
| +6% | +$215K |
|
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.