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 | |
|---|---|---|---|---|---|---|---|
2576
Blackstone Mortgage Trust
BXMT
$1.84B
| $273K | ﹤0.01% |
7,895
-69,382
| -90% | -$2.35M |
2015 Q1
16 quarters
|
|
2577
Repligen
RGEN
$10.3B
| $273K | ﹤0.01% |
4,627
-27,852
| -86% | -$1.6M |
2013 Q2
23 quarters
|
|
2578
Glacier Bancorp
GBCI
$5.72B
| $271K | ﹤0.01% |
6,776
+243
| +4% | +$10.2K |
2013 Q2
23 quarters
|
|
2579
Weyco Group
WEYS
$486M
| $271K | ﹤0.01% |
8,737
-86
| -1% | -$2.53K |
2013 Q2
23 quarters
|
|
|
ORAN
2580
DELISTED
Orange
ORAN
| $271K | ﹤0.01% |
16,619
-384
| -2% | -$5.95K |
2013 Q3
22 quarters
|
|
2581
Agios Pharmaceuticals
AGIO
$1.9B
| $270K | ﹤0.01% |
4,000
-245
| -6% | -$14.3K |
2014 Q1
20 quarters
|
|
|
AMRN
2582
Amarin Corp
AMRN
$261M
| $270K | ﹤0.01% |
650
| – | – |
2018 Q3
2 quarters
|
|
|
EXTN
2583
DELISTED
Exterran Corporation
EXTN
| $270K | ﹤0.01% |
16,003
-81,943
| -84% | -$1.46M |
2015 Q4
13 quarters
|
|
|
XOG
2584
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $270K | ﹤0.01% |
63,488
-3,978
| -6% | -$16.6K |
2017 Q2
7 quarters
|
|
|
ISD
2585
PGIM High Yield Bond Fund
ISD
$390M
| $269K | ﹤0.01% |
+19,000
| New | +$265K |
2019 Q1
0 quarters
|
|
|
EBSB
2586
DELISTED
Meridian Bancorp, Inc.
EBSB
| $269K | ﹤0.01% |
17,167
-678
| -4% | -$10.6K |
2014 Q4
17 quarters
|
|
2587
Chefs' Warehouse
CHEF
$4.75B
| $268K | ﹤0.01% |
8,615
+116
| +1% | +$3.8K |
2014 Q2
19 quarters
|
|
2588
PUT
Tencent Music
TME
$12.6B
| $268K | ﹤0.01% |
+14,800
| New | +$236K |
2019 Q1
0 quarters
|
|
2589
Patrick Industries
PATK
$2.16B
| $267K | ﹤0.01% |
8,831
+2,030
| +30% | +$56.2K |
2013 Q2
23 quarters
|
|
|
SEM
2590
DELISTED
Select Medical
SEM
| $266K | ﹤0.01% |
35,162
+20,002
| +132% | +$161K |
2017 Q1
8 quarters
|
|
2591
Vericel Corp
VCEL
$2.06B
| $266K | ﹤0.01% |
15,222
+2,257
| +17% | +$41.3K |
2017 Q4
5 quarters
|
|
2592
PUT
Veeva Systems
VEEV
$44.3B
| $266K | ﹤0.01% |
+2,100
| New | +$237K |
2019 Q1
0 quarters
|
|
2593
Zai Lab
ZLAB
$2.73B
| $265K | ﹤0.01% |
8,964
-728
| -8% | -$19.9K |
2018 Q3
2 quarters
|
|
|
JCAP
2594
DELISTED
Jernigan Capital, Inc.
JCAP
| $265K | ﹤0.01% |
12,604
+4,450
| +55% | +$94.6K |
2018 Q2
3 quarters
|
|
2595
First Bancorp
FBP
$4.13B
| $264K | ﹤0.01% |
22,999
+1,156
| +5% | +$12.2K |
2013 Q2
23 quarters
|
|
|
BITA
2596
DELISTED
Bitauto Holdings Limited
BITA
| $263K | ﹤0.01% |
16,526
+701
| +4% | +$12.9K |
2013 Q3
22 quarters
|
|
2597
NeoGenomics
NEO
$2.37B
| $261K | ﹤0.01% |
12,775
+6,398
| +100% | +$111K |
2018 Q1
4 quarters
|
|
2598
Power Integrations
POWI
$3.04B
| $261K | ﹤0.01% |
7,478
+358
| +5% | +$12.2K |
2013 Q2
23 quarters
|
|
|
HI
2599
DELISTED
Hillenbrand
HI
| $260K | ﹤0.01% |
6,255
+648
| +12% | +$27.4K |
2013 Q2
23 quarters
|
|
2600
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $260K | ﹤0.01% |
8,851
| – | – |
2017 Q1
8 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.