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 | |
|---|---|---|---|---|---|---|
|
VSM
2051
DELISTED
Versum Materials, Inc.
VSM
| $919K | ﹤0.01% |
18,270
-2,405
| -12% | -$95.7K |
|
2052
Sprott Physical Silver Trust
PSLV
$13.3B
| $918K | ﹤0.01% |
165,778
+16,000
| +11% | +$90.4K |
|
|
SWIR
2053
DELISTED
Sierra Wireless
SWIR
| $918K | ﹤0.01% |
74,249
-8,860
| -11% | -$122K |
|
2054
PUT
Inogen
INGN
$153M
| $916K | ﹤0.01% |
+9,600
| New | +$1.2M |
|
2055
Natural Resource Partners
NRP
$1.39B
| $915K | ﹤0.01% |
+21,790
| New | +$873K |
|
2056
3D Systems Corp
DDD
$616M
| $914K | ﹤0.01% |
84,989
-119,794
| -58% | -$1.42M |
|
2057
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $906K | ﹤0.01% |
32,369
| – | – |
|
2058
ATN International
ATNI
$488M
| $905K | ﹤0.01% |
16,033
+15,351
| +2,251% | +$1.02M |
|
2059
PUT
Humana
HUM
$46.7B
| $904K | ﹤0.01% |
+3,400
| New | +$980K |
|
2060
Nutanix
NTNX
$18B
| $899K | ﹤0.01% |
23,828
-101,461
| -81% | -$4.64M |
|
2061
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $899K | ﹤0.01% |
15,210
+11,098
| +270% | +$626K |
|
|
HIFR
2062
DELISTED
InfraREIT, Inc.
HIFR
| $899K | ﹤0.01% |
42,903
-786
| -2% | -$16.6K |
|
2063
Universal Display
OLED
$4.09B
| $897K | ﹤0.01% |
5,870
-14,222
| -71% | -$1.76M |
|
|
QEP
2064
DELISTED
QEP RESOURCES, INC.
QEP
| $893K | ﹤0.01% |
114,547
-23,476
| -17% | -$187K |
|
2065
Groupon
GRPN
$875M
| $881K | ﹤0.01% |
12,401
+11,935
| +2,561% | +$841K |
|
2066
Teradata
TDC
$2.57B
| $879K | ﹤0.01% |
20,132
-4,266
| -17% | -$192K |
|
|
SAGE
2067
DELISTED
Sage Therapeutics
SAGE
| $877K | ﹤0.01% |
5,515
-698
| -11% | -$101K |
|
2068
CRH
CRH
$64.6B
| $875K | ﹤0.01% |
28,224
-16,917
| -37% | -$507K |
|
|
GLOG
2069
CALL
DELISTED
GASLOG LTD
GLOG
| $873K | ﹤0.01% |
+50,000
| New | +$870K |
|
2070
Companhia Siderúrgica Nacional
SID
$1.17B
| $870K | ﹤0.01% |
+211,706
| New | +$667K |
|
2071
Douglas Emmett
DEI
$1.96B
| $865K | ﹤0.01% |
21,399
-153,312
| -88% | -$5.83M |
|
2072
Fresenius Medical Care
FMS
$12.7B
| $863K | ﹤0.01% |
21,281
-2,720
| -11% | -$101K |
|
2073
CALL
Chevron
CVX
$392B
| $862K | ﹤0.01% |
+7,000
| New | +$828K |
|
|
CXP
2074
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $858K | ﹤0.01% |
+38,100
| New | +$824K |
|
2075
ATI
ATI
$31.1B
| $857K | ﹤0.01% |
33,480
+2,810
| +9% | +$74K |
|
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.