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 |
Mastercard
MA
|
+$194M |
| 2 |
Oracle
ORCL
|
+$159M |
| 3 |
AutoZone
AZO
|
+$159M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$157M |
| 5 |
Merck
MRK
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$881M |
| 2 |
Blackstone
BX
|
+$367M |
| 3 |
Toronto Dominion Bank
TD
|
+$297M |
| 4 |
Scotiabank
BNS
|
+$264M |
| 5 |
Netflix
NFLX
|
+$224M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.8% |
| 2 | Miscellaneous | 15.16% |
| 3 | Technology | 10.24% |
| 4 | Energy | 8.8% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FOCS
2501
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $436K | ﹤0.01% |
+15,963
| New | +$520K |
2019 Q2
0 quarters
|
|
|
WAGE
2502
DELISTED
WageWorks, Inc.
WAGE
| $436K | ﹤0.01% |
8,558
+5,710
| +200% | +$270K |
2013 Q2
24 quarters
|
|
2503
Qualys
QLYS
$6.68B
| $434K | ﹤0.01% |
4,978
+3,564
| +252% | +$307K |
2015 Q4
14 quarters
|
|
|
QVCGA
2504
DELISTED
QVC Group Inc Series A
QVCGA
| $434K | ﹤0.01% |
721
+32
| +5% | +$22.8K |
2013 Q2
24 quarters
|
|
2505
Cable One
CABO
$69.3M
| $433K | ﹤0.01% |
370
-366
| -50% | -$400K |
2015 Q3
15 quarters
|
|
2506
Valvoline
VVV
$3.9B
| $433K | ﹤0.01% |
22,219
+324
| +1% | +$5.98K |
2016 Q4
10 quarters
|
|
2507
Acadia Healthcare
ACHC
$2.61B
| $432K | ﹤0.01% |
12,346
-964
| -7% | -$31.2K |
2013 Q2
24 quarters
|
|
|
OPI
2508
DELISTED
Office Properties Income Trust
OPI
| $432K | ﹤0.01% |
16,429
+3,412
| +26% | +$89.7K |
2019 Q1
1 quarter
|
|
|
IDE
2509
Voya Infrastructure, Industrials and Materials Fund
IDE
$184M
| $431K | ﹤0.01% |
34,600
+6,386
| +23% | +$77.4K |
2019 Q1
1 quarter
|
|
|
CVGW
2510
DELISTED
Calavo Growers
CVGW
| $430K | ﹤0.01% |
4,442
+1,661
| +60% | +$155K |
2013 Q2
24 quarters
|
|
|
CXP
2511
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $430K | ﹤0.01% |
20,723
-4,670
| -18% | -$104K |
2013 Q4
22 quarters
|
|
2512
Atlantic Union Bankshares
AUB
$5.54B
| $427K | ﹤0.01% |
12,084
+6,816
| +129% | +$237K |
2018 Q1
5 quarters
|
|
2513
iShares US Consumer Staples ETF
IYK
$1.37B
| $422K | ﹤0.01% |
10,404
+4,068
| +64% | +$164K |
2013 Q2
24 quarters
|
|
2514
E.W. Scripps
SSP
$254M
| $422K | ﹤0.01% |
27,650
+24,434
| +760% | +$457K |
2013 Q2
24 quarters
|
|
2515
VirnetX Holding Corp
VHC
$44M
| $422K | ﹤0.01% |
3,389
+3,373
| +21,081% | +$421K |
2015 Q3
15 quarters
|
|
|
SRC
2516
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $421K | ﹤0.01% |
9,849
-22,327
| -69% | -$942K |
2013 Q2
24 quarters
|
|
2517
Plexus
PLXS
$7.28B
| $420K | ﹤0.01% |
7,207
-1,077
| -13% | -$62.1K |
2015 Q3
15 quarters
|
|
|
ECHO
2518
EchoStar
ECHO
$27.4B
| $420K | ﹤0.01% |
11,690
-29
| -0.2% | -$966 |
2014 Q3
19 quarters
|
|
2519
Turkcell
TKC
$4.39B
| $420K | ﹤0.01% |
76,553
+29,672
| +63% | +$153K |
2019 Q1
1 quarter
|
|
|
NUVA
2520
DELISTED
NuVasive, Inc.
NUVA
| $420K | ﹤0.01% |
7,186
+1,550
| +28% | +$91.5K |
2013 Q2
24 quarters
|
|
2521
NeoGenomics
NEO
$2.37B
| $419K | ﹤0.01% |
19,174
+6,399
| +50% | +$140K |
2018 Q1
5 quarters
|
|
|
BCPC
2522
Balchem Corp
BCPC
$5.31B
| $417K | ﹤0.01% |
4,165
+2,870
| +222% | +$279K |
2013 Q2
24 quarters
|
|
2523
Fox Factory Holding Corp
FOXF
$784M
| $416K | ﹤0.01% |
5,047
+3,291
| +187% | +$244K |
2015 Q4
14 quarters
|
|
2524
Hess Midstream
HESM
$4.85B
| $416K | ﹤0.01% |
21,345
+20,253
| +1,855% | +$417K |
2018 Q4
2 quarters
|
|
|
ASXC
2525
DELISTED
Asensus Surgical, Inc.
ASXC
| $416K | ﹤0.01% |
23,510
-31,091
| -57% | -$680K |
2014 Q4
18 quarters
|
|
Similar funds
Bank of Montreal's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of Montreal held 5,259 positions worth $119B, up 1.9% from $117B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of Montreal's Q2 2019 filing shows 822 new, 2,226 increased, 1,465 reduced and 324 closed positions. Its largest new stake was Dow Inc: 1,346,158 shares worth $66.4M. The largest sale was Apple, an estimated $881M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Technology.
- Bank of Montreal's largest Q2 2019 buy was Dow Inc: 1,346,158 shares worth $66.4M.
- Bank of Montreal added most to Mastercard in Q2 2019, an estimated $194M increase.
- Bank of Montreal's biggest Q2 2019 reduction was Apple, cutting an estimated $881M.
- Bank of Montreal fully exited Goldcorp Inc in Q2 2019, selling an estimated $93M.
- Bank of Montreal's ten largest holdings make up 22% of its $119B portfolio in Q2 2019.
- Bank of Montreal opened 822 new positions and closed 324 in Q2 2019.
- Bank of Montreal's portfolio value rose 1.9% quarter-over-quarter to $119B.
Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.