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 | |
|---|---|---|---|---|---|---|
2001
McEwen Inc
MUX
$1.15B
| $1.05M | ﹤0.01% |
70,211
+5,651
| +9% | +$100K |
|
2002
Sasol
SSL
$7.39B
| $1.05M | ﹤0.01% |
33,895
-2,195
| -6% | -$66.5K |
|
|
DATA
2003
DELISTED
Tableau Software, Inc.
DATA
| $1.05M | ﹤0.01% |
8,251
+428
| +5% | +$54K |
|
|
SVM
2004
Silvercorp Metals
SVM
$2.66B
| $1.05M | ﹤0.01% |
411,524
+3,200
| +0.8% | +$7.71K |
|
2005
Integra LifeSciences
IART
$1.43B
| $1.04M | ﹤0.01% |
18,764
+5,116
| +37% | +$261K |
|
2006
Edgewell Personal Care
EPC
$1.31B
| $1.04M | ﹤0.01% |
23,722
-1,636
| -6% | -$68.2K |
|
2007
PUT
Olin
OLN
$2.18B
| $1.04M | ﹤0.01% |
+45,000
| New | +$1.08M |
|
2008
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $1.04M | ﹤0.01% |
52,797
| – | – |
|
2009
KT
KT
$9.11B
| $1.03M | ﹤0.01% |
83,205
+82,804
| +20,649% | +$1.13M |
|
|
MAXR
2010
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.03M | ﹤0.01% |
256,840
-460,029
| -64% | -$2.7M |
|
|
WBK
2011
DELISTED
Westpac Banking Corporation
WBK
| $1.03M | ﹤0.01% |
55,625
+19,114
| +52% | +$356K |
|
2012
Travel + Leisure Co
TNL
$4.63B
| $1.03M | ﹤0.01% |
25,375
-14,651
| -37% | -$617K |
|
2013
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $1.03M | ﹤0.01% |
95,867
+36,743
| +62% | +$378K |
|
2014
NexGen Energy
NXE
$6.97B
| $1.02M | ﹤0.01% |
632,175
+4,093
| +0.7% | +$7.11K |
|
|
CHUY
2015
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.02M | ﹤0.01% |
44,868
-1,669
| -4% | -$36.5K |
|
|
BBBY
2016
Bed Bath & Beyond
BBBY
$415M
| $1.02M | ﹤0.01% |
81,608
+63,143
| +342% | +$863K |
|
2017
iShares MSCI Singapore ETF
EWS
$1.17B
| $1.02M | ﹤0.01% |
42,960
-828
| -2% | -$19.4K |
|
2018
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $1.02M | ﹤0.01% |
17,899
+1,940
| +12% | +$106K |
|
|
SOGO
2019
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.02M | ﹤0.01% |
171,265
-75,930
| -31% | -$461K |
|
2020
Icahn Enterprises
IEP
$5.27B
| $1.01M | ﹤0.01% |
13,996
-170
| -1% | -$11.9K |
|
2021
MSC Industrial Direct
MSM
$6.91B
| $1.01M | ﹤0.01% |
12,264
+929
| +8% | +$76.5K |
|
2022
Vanguard Industrials ETF
VIS
$8.54B
| $1.01M | ﹤0.01% |
7,247
+1,583
| +28% | +$214K |
|
2023
PUT
Cleveland-Cliffs
CLF
$6.79B
| $1.01M | ﹤0.01% |
100,900
-492,400
| -83% | -$4.93M |
|
|
TRUE
2024
DELISTED
TrueCar
TRUE
| $1.01M | ﹤0.01% |
151,600
-36,810
| -20% | -$307K |
|
|
FRC
2025
CALL
DELISTED
First Republic Bank
FRC
| $1M | ﹤0.01% |
+10,000
| New | +$985K |
|
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.