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 | |
|---|---|---|---|---|---|---|---|
2601
Boston Beer
SAM
$1.72B
| $370K | ﹤0.01% |
979
+698
| +248% | +$221K |
2013 Q2
24 quarters
|
|
2602
Zumiez
ZUMZ
$204M
| $370K | ﹤0.01% |
14,162
-6,645
| -32% | -$161K |
2013 Q2
24 quarters
|
|
2603
Avista
AVA
$2.96B
| $369K | ﹤0.01% |
8,272
+5,701
| +222% | +$243K |
2013 Q2
24 quarters
|
|
2604
Galicia Financial Group
GGAL
$5.76B
| $368K | ﹤0.01% |
+10,350
| New | +$277K |
2019 Q2
0 quarters
|
|
|
INXN
2605
DELISTED
Interxion Holding N.V.
INXN
| $367K | ﹤0.01% |
4,826
| – | – |
2015 Q4
14 quarters
|
|
2606
Camping World
CWH
$321M
| $366K | ﹤0.01% |
29,398
+27,880
| +1,837% | +$360K |
2018 Q2
4 quarters
|
|
2607
GATX Corp
GATX
$6.04B
| $365K | ﹤0.01% |
4,625
+3,775
| +444% | +$287K |
2013 Q2
24 quarters
|
|
2608
HealthStream
HSTM
$943M
| $365K | ﹤0.01% |
14,129
-3,301
| -19% | -$86.7K |
2013 Q3
23 quarters
|
|
2609
Interparfums
IPAR
$3.65B
| $365K | ﹤0.01% |
5,501
+1,794
| +48% | +$125K |
2013 Q2
24 quarters
|
|
2610
PUT
Chegg
CHGG
$81.9M
| $363K | ﹤0.01% |
+9,400
| New | +$354K |
2019 Q2
0 quarters
|
|
2611
Steven Madden
SHOO
$3.36B
| $363K | ﹤0.01% |
10,678
+7,125
| +201% | +$234K |
2013 Q2
24 quarters
|
|
|
MDP
2612
DELISTED
Meredith Corporation
MDP
| $361K | ﹤0.01% |
6,545
+1,204
| +23% | +$67.4K |
2013 Q2
24 quarters
|
|
|
EBSB
2613
DELISTED
Meridian Bancorp, Inc.
EBSB
| $361K | ﹤0.01% |
20,151
+2,984
| +17% | +$51K |
2014 Q4
18 quarters
|
|
2614
ABM Industries
ABM
$2.87B
| $360K | ﹤0.01% |
8,982
+4,548
| +103% | +$173K |
2013 Q2
24 quarters
|
|
2615
Marcus Corp
MCS
$834M
| $359K | ﹤0.01% |
10,865
+4,029
| +59% | +$148K |
2013 Q2
24 quarters
|
|
|
SRDX
2616
DELISTED
Surmodics
SRDX
| $359K | ﹤0.01% |
8,309
+3,699
| +80% | +$156K |
2013 Q2
24 quarters
|
|
2617
PUT
CRISPR Therapeutics
CRSP
$5.36B
| $358K | ﹤0.01% |
+7,600
| New | +$304K |
2019 Q2
0 quarters
|
|
|
GSS
2618
DELISTED
Golden Star Resources Ltd.
GSS
| $358K | ﹤0.01% |
88,694
-70,741
| -44% | -$276K |
2013 Q2
24 quarters
|
|
2619
iShares Core S&P US Value ETF
IUSV
$27.2B
| $357K | ﹤0.01% |
6,299
-5
| -0.1% | -$279 |
2016 Q2
12 quarters
|
|
|
IRBT
2620
DELISTED
iRobot
IRBT
| $356K | ﹤0.01% |
3,881
-9,166
| -70% | -$929K |
2013 Q2
24 quarters
|
|
2621
Pegasystems
PEGA
$5.58B
| $356K | ﹤0.01% |
9,990
-3,838
| -28% | -$137K |
2013 Q2
24 quarters
|
|
|
SJI
2622
DELISTED
South Jersey Industries, Inc.
SJI
| $356K | ﹤0.01% |
10,547
+7,762
| +279% | +$251K |
2013 Q2
24 quarters
|
|
2623
Granite Construction
GVA
$5.33B
| $355K | ﹤0.01% |
7,391
+3,764
| +104% | +$165K |
2013 Q2
24 quarters
|
|
2624
iShares Europe ETF
IEV
$1.58B
| $355K | ﹤0.01% |
8,068
+12
| +0.1% | +$528 |
2013 Q2
24 quarters
|
|
2625
CALL
Helmerich & Payne
HP
$3.85B
| $354K | ﹤0.01% |
7,000
| – | – |
2019 Q1
1 quarter
|
|
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.