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 | |
|---|---|---|---|---|---|---|
|
POLY
2351
DELISTED
Plantronics, Inc.
POLY
| $453K | ﹤0.01% |
9,823
-627
| -6% | -$27.4K |
|
|
MDSO
2352
DELISTED
Medidata Solutions, Inc.
MDSO
| $453K | ﹤0.01% |
6,170
+658
| +12% | +$47.5K |
|
|
ELME
2353
Elme Communities
ELME
$144M
| $452K | ﹤0.01% |
15,887
+88
| +0.6% | +$2.29K |
|
2354
Floor & Decor
FND
$6.24B
| $449K | ﹤0.01% |
10,906
-2,727
| -20% | -$95.7K |
|
2355
Pegasystems
PEGA
$5.31B
| $449K | ﹤0.01% |
13,828
-1,784
| -11% | -$52.6K |
|
2356
ARK Innovation ETF
ARKK
$6.42B
| $448K | ﹤0.01% |
9,585
+202
| +2% | +$8.89K |
|
2357
Copa Holdings
CPA
$6.14B
| $448K | ﹤0.01% |
5,565
-749
| -12% | -$65.9K |
|
|
EFC
2358
Ellington Financial
EFC
$1.76B
| $448K | ﹤0.01% |
+25,000
| New | +$420K |
|
2359
Progress Software
PRGS
$1.79B
| $447K | ﹤0.01% |
10,086
+5,359
| +113% | +$196K |
|
2360
PUT
Wendy's
WEN
$1.65B
| $447K | ﹤0.01% |
25,000
| – | – |
|
|
NBEV
2361
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $446K | ﹤0.01% |
84,938
-250,162
| -75% | -$1.51M |
|
|
ORBC
2362
DELISTED
ORBCOMM, Inc.
ORBC
| $445K | ﹤0.01% |
65,609
-76,633
| -54% | -$613K |
|
2363
Agree Realty
ADC
$9.3B
| $443K | ﹤0.01% |
6,405
+101
| +2% | +$6.54K |
|
|
FLIC
2364
DELISTED
First of Long Island Corp
FLIC
| $443K | ﹤0.01% |
20,164
-343
| -2% | -$7.5K |
|
|
ZNH
2365
DELISTED
China Southern Airlines Company Limited
ZNH
| $442K | ﹤0.01% |
10,157
-331
| -3% | -$12.2K |
|
|
GHL
2366
DELISTED
Greenhill & Co., Inc.
GHL
| $441K | ﹤0.01% |
20,521
+439
| +2% | +$10.9K |
|
2367
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $440K | ﹤0.01% |
13,296
-748
| -5% | -$23.8K |
|
|
VRNT
2368
DELISTED
Verint Systems
VRNT
| $439K | ﹤0.01% |
14,389
-3,097
| -18% | -$78.8K |
|
2369
Liberty Broadband Class C
LBRDK
$5.21B
| $437K | ﹤0.01% |
4,758
-42,815
| -90% | -$3.64M |
|
|
BLDP
2370
Ballard Power Systems
BLDP
$814M
| $434K | ﹤0.01% |
144,210
+124,780
| +642% | +$409K |
|
|
LN
2371
DELISTED
LINE Corporation
LN
| $433K | ﹤0.01% |
12,303
+351
| +3% | +$12.6K |
|
2372
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $431K | ﹤0.01% |
9,145
+1,144
| +14% | +$50.2K |
|
|
B
2373
DELISTED
Barnes Group Inc.
B
| $431K | ﹤0.01% |
8,385
-1,125
| -12% | -$64K |
|
2374
NIO
NIO
$11.3B
| $430K | ﹤0.01% |
84,106
-47,344
| -36% | -$336K |
|
2375
Nu Skin
NUS
$234M
| $424K | ﹤0.01% |
8,845
-60,738
| -87% | -$3.68M |
|
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.