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 | Technology | 10.24% |
| 3 | Energy | 8.8% |
| 4 | Industrials | 7.95% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
2626
DELISTED
Corelogic, Inc.
CLGX
| $354K | ﹤0.01% |
8,475
-753
| -8% | -$30.7K |
|
2627
Donaldson
DCI
$11.1B
| $353K | ﹤0.01% |
6,945
-8,198
| -54% | -$417K |
|
2628
Dycom Industries
DY
$12.6B
| $353K | ﹤0.01% |
6,000
+4,266
| +246% | +$218K |
|
2629
Ingersoll Rand
IR
$32.5B
| $353K | ﹤0.01% |
10,195
+6,703
| +192% | +$217K |
|
2630
Casey's General Stores
CASY
$31.6B
| $352K | ﹤0.01% |
2,260
+27
| +1% | +$3.69K |
|
2631
Fidus Investment
FDUS
$745M
| $351K | ﹤0.01% |
22,000
| – | – |
|
|
AXE
2632
DELISTED
Anixter International Inc
AXE
| $351K | ﹤0.01% |
5,892
+2,544
| +76% | +$150K |
|
|
DHXM
2633
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $351K | ﹤0.01% |
240,740
+229,572
| +2,056% | +$327K |
|
|
MDCO
2634
DELISTED
Medicines Co
MDCO
| $350K | ﹤0.01% |
9,623
+6,067
| +171% | +$198K |
|
2635
Adient
ADNT
$1.58B
| $349K | ﹤0.01% |
14,377
+6,982
| +94% | +$144K |
|
2636
Green Dot
GDOT
$770M
| $349K | ﹤0.01% |
7,151
+4,450
| +165% | +$242K |
|
2637
Texas Roadhouse
TXRH
$13.6B
| $349K | ﹤0.01% |
6,493
+5,705
| +724% | +$321K |
|
2638
Zscaler
ZS
$29.8B
| $349K | ﹤0.01% |
4,556
-848
| -16% | -$60.4K |
|
2639
Arrowhead Research
ARWR
$12B
| $348K | ﹤0.01% |
13,124
+11,874
| +950% | +$261K |
|
|
TERP
2640
DELISTED
TerraForm Power, Inc
TERP
| $348K | ﹤0.01% |
24,377
+1,365
| +6% | +$18.7K |
|
|
CSGS
2641
DELISTED
CSG Systems International
CSGS
| $347K | ﹤0.01% |
7,104
+2,835
| +66% | +$130K |
|
2642
National Vision
EYE
$1.49B
| $347K | ﹤0.01% |
+11,293
| New | +$324K |
|
2643
Trustmark
TRMK
$2.82B
| $347K | ﹤0.01% |
10,439
+5,346
| +105% | +$181K |
|
|
VG
2644
DELISTED
Vonage Holdings Corporation
VG
| $344K | ﹤0.01% |
30,352
+19,665
| +184% | +$213K |
|
2645
LCI Industries
LCII
$2.58B
| $343K | ﹤0.01% |
3,817
+2,017
| +112% | +$178K |
|
|
TWOU
2646
DELISTED
2U Inc
TWOU
| $343K | ﹤0.01% |
304
-86
| -22% | -$127K |
|
|
CY
2647
DELISTED
Cypress Semiconductor
CY
| $343K | ﹤0.01% |
15,449
-76,176
| -83% | -$1.38M |
|
2648
Kemper
KMPR
$1.6B
| $342K | ﹤0.01% |
3,969
-3,492
| -47% | -$298K |
|
|
GTT
2649
DELISTED
GTT Communications, Inc.
GTT
| $342K | ﹤0.01% |
19,455
+2,342
| +14% | +$72.4K |
|
2650
Simply Good Foods
SMPL
$991M
| $341K | ﹤0.01% |
14,153
+5,585
| +65% | +$127K |
|
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 823 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 Technology and Energy.
- 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 823 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.