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 | Miscellaneous | 14.82% |
| 3 | Technology | 11.01% |
| 4 | Energy | 9.38% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
| $339K | ﹤0.01% |
+21,896
| New | +$331K |
2019 Q1
0 quarters
|
|
2477
Fidus Investment
FDUS
$766M
| $337K | ﹤0.01% |
+22,000
| New | +$316K |
2019 Q1
0 quarters
|
|
2478
NCR Voyix
VYX
$925M
| $337K | ﹤0.01% |
20,178
-2,655
| -12% | -$44K |
2013 Q2
23 quarters
|
|
|
TUP
2479
DELISTED
Tupperware Brands Corporation
TUP
| $337K | ﹤0.01% |
13,173
-1,479
| -10% | -$45.1K |
2013 Q2
23 quarters
|
|
|
NEWR
2480
DELISTED
New Relic, Inc.
NEWR
| $337K | ﹤0.01% |
3,420
+618
| +22% | +$61.2K |
2015 Q4
13 quarters
|
|
2481
Preferred Bank
PFBC
$1.26B
| $336K | ﹤0.01% |
7,465
-18,679
| -71% | -$890K |
2013 Q3
22 quarters
|
|
|
ROCC
2482
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $336K | ﹤0.01% |
7,631
+475
| +7% | +$25.4K |
2018 Q2
3 quarters
|
|
2483
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
| $335K | ﹤0.01% |
3,645
-78
| -2% | -$7K |
2017 Q3
6 quarters
|
|
|
CEA
2484
DELISTED
China Eastern Airlines
CEA
| $333K | ﹤0.01% |
9,700
+94
| +1% | +$2.92K |
2018 Q3
2 quarters
|
|
2485
Credit Acceptance
CACC
$5.48B
| $332K | ﹤0.01% |
735
-164
| -18% | -$70.6K |
2013 Q2
23 quarters
|
|
2486
Ingevity
NGVT
$2.49B
| $332K | ﹤0.01% |
3,146
-579
| -16% | -$58.2K |
2016 Q2
11 quarters
|
|
2487
iShares MSCI Austria ETF
EWO
$188M
| $331K | ﹤0.01% |
16,625
-4,521
| -21% | -$89.4K |
2018 Q3
2 quarters
|
|
2488
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $330K | ﹤0.01% |
6,435
| – | – |
2013 Q2
23 quarters
|
|
2489
Newmark Group
NMRK
$2.29B
| $329K | ﹤0.01% |
39,495
-3,404
| -8% | -$32.3K |
2018 Q2
3 quarters
|
|
2490
TIM SA
TIMB
$8.47B
| $329K | ﹤0.01% |
21,828
-123,172
| -85% | -$1.99M |
2018 Q4
1 quarter
|
|
2491
Tidewater
TDW
$4.1B
| $328K | ﹤0.01% |
14,164
-3,099
| -18% | -$69.6K |
2013 Q2
23 quarters
|
|
2492
Mercantile Bank Corp
MBWM
$1.03B
| $327K | ﹤0.01% |
10,000
-227
| -2% | -$7.53K |
2013 Q2
23 quarters
|
|
2493
Curtiss-Wright
CW
$20.2B
| $325K | ﹤0.01% |
2,869
-3,836
| -57% | -$437K |
2013 Q2
23 quarters
|
|
|
LADR
2494
Ladder Capital
LADR
$1.09B
| $325K | ﹤0.01% |
19,104
-771
| -4% | -$13.2K |
2018 Q2
3 quarters
|
|
2495
Mine Safety
MSA
$6.99B
| $324K | ﹤0.01% |
3,143
-478
| -13% | -$48.1K |
2013 Q2
23 quarters
|
|
2496
Golar LNG
GLNG
$5.02B
| $323K | ﹤0.01% |
15,305
+12,175
| +389% | +$268K |
2014 Q2
19 quarters
|
|
2497
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.89B
| $323K | ﹤0.01% |
9,856
+6,515
| +195% | +$208K |
2018 Q1
4 quarters
|
|
2498
Wolverine World Wide
WWW
$1.58B
| $323K | ﹤0.01% |
9,039
+1,335
| +17% | +$46.6K |
2013 Q2
23 quarters
|
|
|
TBI
2499
Trueblue
TBI
$279M
| $322K | ﹤0.01% |
13,595
-71,506
| -84% | -$1.67M |
2013 Q2
23 quarters
|
|
|
INXN
2500
DELISTED
Interxion Holding N.V.
INXN
| $322K | ﹤0.01% |
4,826
-182
| -4% | -$11.3K |
2015 Q4
13 quarters
|
|
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, 1,417 increased, 2,235 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 Miscellaneous and Technology.
- 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.