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 | |
|---|---|---|---|---|---|---|
2451
Empire State Realty Series ES
ESBA
$1.29B
| $351K | ﹤0.01% |
22,019
-677
| -3% | -$10.4K |
|
2452
Interactive Brokers
IBKR
$41.7B
| $351K | ﹤0.01% |
27,032
-8,440
| -24% | -$111K |
|
2453
Penumbra
PEN
$12.9B
| $350K | ﹤0.01% |
2,382
-409
| -15% | -$58.5K |
|
2454
ANI Pharmaceuticals
ANIP
$1.76B
| $349K | ﹤0.01% |
4,924
-53
| -1% | -$3.12K |
|
2455
iShares Europe ETF
IEV
$1.7B
| $349K | ﹤0.01% |
8,056
-1,910
| -19% | -$80.2K |
|
2456
National Presto Industries
NPK
$1B
| $349K | ﹤0.01% |
3,214
+124
| +4% | +$14.4K |
|
2457
Rayonier
RYN
$6.49B
| $349K | ﹤0.01% |
12,198
-172
| -1% | -$4.59K |
|
|
WFT
2458
DELISTED
Weatherford International plc
WFT
| $349K | ﹤0.01% |
501,127
-85,775
| -15% | -$59.4K |
|
2459
EQT Corp
EQT
$34B
| $348K | ﹤0.01% |
16,783
-99,578
| -86% | -$1.95M |
|
2460
Veracyte
VCYT
$3.32B
| $348K | ﹤0.01% |
13,913
-3,556
| -20% | -$67.9K |
|
2461
Advanced Energy
AEIS
$13.2B
| $347K | ﹤0.01% |
6,990
-1,219
| -15% | -$59.2K |
|
2462
CALL
APA Corp
APA
$14.2B
| $347K | ﹤0.01% |
+10,000
| New | +$326K |
|
2463
Compañía de Cervecerías Unidas
CCU
$2.18B
| $346K | ﹤0.01% |
11,722
-60,408
| -84% | -$1.68M |
|
2464
iShares Core S&P US Value ETF
IUSV
$28B
| $346K | ﹤0.01% |
6,304
+41
| +0.7% | +$2.19K |
|
|
ECHO
2465
EchoStar
ECHO
$26.7B
| $346K | ﹤0.01% |
11,719
+9,332
| +391% | +$294K |
|
|
CLGX
2466
DELISTED
Corelogic, Inc.
CLGX
| $344K | ﹤0.01% |
9,228
-604
| -6% | -$22.3K |
|
2467
Group 1 Automotive
GPI
$3.15B
| $342K | ﹤0.01% |
5,294
-260
| -5% | -$15.8K |
|
2468
Stride
LRN
$3.46B
| $342K | ﹤0.01% |
10,016
-2,432
| -20% | -$74.2K |
|
2469
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $342K | ﹤0.01% |
5,662
-925
| -14% | -$55.6K |
|
2470
First Financial Bankshares
FFIN
$5.06B
| $341K | ﹤0.01% |
11,790
+832
| +8% | +$25.4K |
|
2471
ProShares UltraPro Short Dow 30
SDOW
$186M
| $341K | ﹤0.01% |
+391
| New | +$380K |
|
|
2472
PUT
ProShares UltraPro Short Dow 30
SDOW
$186M
| $341K | ﹤0.01% |
+391
| New | +$380K |
|
2473
BioLife Solutions
BLFS
$1.72B
| $340K | ﹤0.01% |
18,981
-389
| -2% | -$6.19K |
|
|
CHSP
2474
DELISTED
Chesapeake Lodging Trust
CHSP
| $340K | ﹤0.01% |
12,215
-184,017
| -94% | -$5.19M |
|
2475
Global Net Lease
GNL
$2.03B
| $339K | ﹤0.01% |
17,905
+7,250
| +68% | +$138K |
|
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.