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 | |
|---|---|---|---|---|---|---|
1701
Stratasys
SSYS
$781M
| $1.93M | ﹤0.01% |
80,925
+64,609
| +396% | +$1.56M |
|
|
ONC
1702
BeOne Medicines Ltd
ONC
$39.3B
| $1.92M | ﹤0.01% |
14,538
+1,674
| +13% | +$226K |
|
1703
Thor Industries
THO
$4.11B
| $1.92M | ﹤0.01% |
30,725
-45,995
| -60% | -$2.91M |
|
1704
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.91M | ﹤0.01% |
30,493
+1,291
| +4% | +$79.5K |
|
|
HHHHU
1705
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
| $1.91M | ﹤0.01% |
+195,000
| New | +$1.96M |
|
1706
Schwab US Large- Cap ETF
SCHX
$74.9B
| $1.91M | ﹤0.01% |
169,290
-45,282
| -21% | -$491K |
|
1707
Omega Healthcare
OHI
$14.1B
| $1.91M | ﹤0.01% |
49,995
+507
| +1% | +$18.8K |
|
1708
Paylocity
PCTY
$7.87B
| $1.91M | ﹤0.01% |
21,349
+14,555
| +214% | +$1.13M |
|
|
AGR
1709
DELISTED
Avangrid, Inc.
AGR
| $1.91M | ﹤0.01% |
37,824
+3,600
| +11% | +$178K |
|
|
SFS
1710
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.9M | ﹤0.01% |
384,759
+8,513
| +2% | +$51.6K |
|
|
WBA
1711
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | ﹤0.01% |
30,000
+15,600
| +108% | +$1.07M |
|
|
WLL
1712
DELISTED
Whiting Petroleum Corporation
WLL
| $1.9M | ﹤0.01% |
968
+292
| +43% | +$589K |
|
|
CSOD
1713
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.9M | ﹤0.01% |
34,618
-2,254
| -6% | -$125K |
|
|
CSII
1714
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.89M | ﹤0.01% |
48,769
-2,611
| -5% | -$88.5K |
|
1715
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $1.88M | ﹤0.01% |
+58,234
| New | +$1.79M |
|
1716
Medpace
MEDP
$16.1B
| $1.88M | ﹤0.01% |
31,909
-4,120
| -11% | -$246K |
|
1717
nVent Electric
NVT
$27.7B
| $1.88M | ﹤0.01% |
69,556
+8,717
| +14% | +$224K |
|
1718
Gentex
GNTX
$5.03B
| $1.87M | ﹤0.01% |
90,444
-17,618
| -16% | -$368K |
|
1719
CALL
Accenture
ACN
$108B
| $1.87M | ﹤0.01% |
+10,600
| New | +$1.67M |
|
1720
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.86M | ﹤0.01% |
71,640
+10,811
| +18% | +$274K |
|
|
AMED
1721
DELISTED
Amedisys
AMED
| $1.86M | ﹤0.01% |
15,090
-5,958
| -28% | -$748K |
|
|
ZAYO
1722
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.86M | ﹤0.01% |
65,276
-3,988,641
| -98% | -$106M |
|
1723
CALL
Salesforce
CRM
$161B
| $1.85M | ﹤0.01% |
11,700
+11,000
| +1,571% | +$1.7M |
|
|
DLPH
1724
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.85M | ﹤0.01% |
96,104
-108,594
| -53% | -$2.01M |
|
|
SMC
1725
Summit Midstream
SMC
$482M
| $1.85M | ﹤0.01% |
12,668
+12,316
| +3,499% | +$2.17M |
|
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.