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 | |
|---|---|---|---|---|---|---|
2276
PUT
Galectin Therapeutics
GALT
$347M
| $524K | ﹤0.01% |
102,500
-209,100
| -67% | -$1M |
|
2277
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $522K | ﹤0.01% |
8,074
-227
| -3% | -$14K |
|
|
UMPQ
2278
DELISTED
Umpqua Holdings Corp
UMPQ
| $522K | ﹤0.01% |
31,632
-190
| -0.6% | -$3.35K |
|
|
SNV
2279
DELISTED
Synovus
SNV
| $520K | ﹤0.01% |
15,176
-72,635
| -83% | -$2.67M |
|
2280
HEICO Corp Class A
HEI.A
$38.4B
| $519K | ﹤0.01% |
6,171
-869
| -12% | -$63.7K |
|
2281
Helix Energy Solutions
HLX
$1.54B
| $519K | ﹤0.01% |
65,632
-283,364
| -81% | -$2.03M |
|
|
STAY
2282
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $519K | ﹤0.01% |
28,933
+5,927
| +26% | +$103K |
|
2283
Caesars Entertainment
CZR
$6.06B
| $518K | ﹤0.01% |
11,114
+6,845
| +160% | +$312K |
|
2284
Oil States International
OIS
$539M
| $518K | ﹤0.01% |
30,534
-3,957
| -11% | -$66.9K |
|
2285
Zumiez
ZUMZ
$314M
| $518K | ﹤0.01% |
20,807
-593
| -3% | -$14.1K |
|
|
GTT
2286
PUT
DELISTED
GTT Communications, Inc.
GTT
| $517K | ﹤0.01% |
14,900
-87,700
| -85% | -$2.58M |
|
2287
Allegiant Air
ALGT
$2.34B
| $516K | ﹤0.01% |
3,990
+98
| +3% | +$12.5K |
|
|
LNW
2288
DELISTED
Light & Wonder
LNW
| $516K | ﹤0.01% |
25,286
+19,016
| +303% | +$454K |
|
2289
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $516K | ﹤0.01% |
11,436
-173
| -1% | -$7.7K |
|
|
NPTN
2290
DELISTED
NEOPHOTONICS CORP
NPTN
| $516K | ﹤0.01% |
82,053
-3,319
| -4% | -$23.3K |
|
2291
LivaNova
LIVN
$4.53B
| $515K | ﹤0.01% |
5,286
+542
| +11% | +$50.6K |
|
2292
Badger Meter
BMI
$3.79B
| $514K | ﹤0.01% |
9,241
-1,004
| -10% | -$55.8K |
|
|
ATRI
2293
DELISTED
Atrion Corp
ATRI
| $514K | ﹤0.01% |
585
-45
| -7% | -$35.5K |
|
|
QTS
2294
DELISTED
QTS REALTY TRUST, INC.
QTS
| $512K | ﹤0.01% |
11,376
+439
| +4% | +$18.3K |
|
|
TCF
2295
DELISTED
TCF Financial Corporation Common Stock
TCF
| $512K | ﹤0.01% |
12,450
-1,259
| -9% | -$54.5K |
|
2296
Diamondrock Hospitality Co
DRH
$2.53B
| $511K | ﹤0.01% |
47,249
+1,072
| +2% | +$11.1K |
|
|
ILPT
2297
Industrial Logistics Properties Trust
ILPT
$595M
| $510K | ﹤0.01% |
25,249
-11,532
| -31% | -$237K |
|
|
RPAI
2298
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $507K | ﹤0.01% |
41,610
-9,906
| -19% | -$121K |
|
2299
Plexus
PLXS
$7.13B
| $505K | ﹤0.01% |
8,284
-468
| -5% | -$27K |
|
2300
ProShares Short S&P500
SH
$841M
| $505K | ﹤0.01% |
4,563
| – | – |
|
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.