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 | |
|---|---|---|---|---|---|---|
2201
PUT
RTX Corp
RTX
$301B
| $644K | ﹤0.01% |
+7,945
| New | +$604K |
|
2202
Insulet
PODD
$9.94B
| $642K | ﹤0.01% |
6,755
-17,574
| -72% | -$1.51M |
|
2203
CALL
Equity Residential
EQR
$24.7B
| $640K | ﹤0.01% |
8,500
| – | – |
|
|
BT
2204
DELISTED
BT Group plc (ADR)
BT
| $637K | ﹤0.01% |
43,126
-5,946
| -12% | -$89.1K |
|
2205
RPC Inc
RES
$1.41B
| $636K | ﹤0.01% |
55,765
-1,799
| -3% | -$19.2K |
|
2206
Children's Place
PLCE
$54.3M
| $634K | ﹤0.01% |
6,517
+3,581
| +122% | +$327K |
|
2207
Arcosa
ACA
$7.14B
| $633K | ﹤0.01% |
+20,731
| New | +$633K |
|
|
GSS
2208
DELISTED
Golden Star Resources Ltd.
GSS
| $633K | ﹤0.01% |
159,435
-12
| -0% | -$44 |
|
2209
Nabors Industries
NBR
$1.39B
| $630K | ﹤0.01% |
3,665
-137
| -4% | -$21.3K |
|
|
SMI
2210
DELISTED
Semiconductor Manufacturing Intl
SMI
| $628K | ﹤0.01% |
+124,096
| New | +$598K |
|
2211
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $627K | ﹤0.01% |
12,268
-7,204
| -37% | -$354K |
|
|
BSMX
2212
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $626K | ﹤0.01% |
+92,518
| New | +$632K |
|
|
JCP
2213
DELISTED
J.C. Penney Company, Inc.
JCP
| $621K | ﹤0.01% |
416,498
-316,544
| -43% | -$446K |
|
2214
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $617K | ﹤0.01% |
23,450
+13,372
| +133% | +$328K |
|
2215
PUT
Ovintiv
OVV
$17.4B
| $617K | ﹤0.01% |
17,060
| – | – |
|
|
AZPN
2216
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $611K | ﹤0.01% |
5,862
-178
| -3% | -$18.6K |
|
2217
Cactus
WHD
$5.88B
| $610K | ﹤0.01% |
17,134
-3,488
| -17% | -$119K |
|
2218
Dorman Products
DORM
$4.05B
| $609K | ﹤0.01% |
6,919
-1,003
| -13% | -$87.2K |
|
|
EMWP
2219
DELISTED
Eros Media World PLC
EMWP
| $609K | ﹤0.01% |
3,331
+3,119
| +1,471% | +$599K |
|
2220
InterContinental Hotels
IHG
$23.6B
| $605K | ﹤0.01% |
9,898
-1,717
| -15% | -$102K |
|
2221
Vanguard Total World Stock ETF
VT
$81.8B
| $605K | ﹤0.01% |
8,253
-17,989
| -69% | -$1.28M |
|
2222
ENI
E
$79.8B
| $604K | ﹤0.01% |
17,152
+2,939
| +21% | +$99.7K |
|
2223
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $604K | ﹤0.01% |
4,341
+1,473
| +51% | +$196K |
|
2224
West Pharmaceutical
WST
$24.6B
| $603K | ﹤0.01% |
5,470
+724
| +15% | +$75.3K |
|
|
HES
2225
CALL
DELISTED
Hess
HES
| $602K | ﹤0.01% |
+10,000
| New | +$550K |
|
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.