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 | |
|---|---|---|---|---|---|---|---|
2651
Applied Industrial Technologies
AIT
$12.6B
| $340K | ﹤0.01% |
5,532
+2,571
| +87% | +$150K |
2013 Q2
24 quarters
|
|
|
UNT
2652
DELISTED
UNIT Corporation
UNT
| $340K | ﹤0.01% |
38,251
+3,533
| +10% | +$41K |
2013 Q2
24 quarters
|
|
2653
Hope Bancorp
HOPE
$1.75B
| $339K | ﹤0.01% |
24,624
+10,010
| +68% | +$137K |
2013 Q2
24 quarters
|
|
|
ENV
2654
DELISTED
ENVESTNET, INC.
ENV
| $339K | ﹤0.01% |
4,972
+4,190
| +536% | +$288K |
2013 Q2
24 quarters
|
|
2655
PUT
Elanco Animal Health
ELAN
$11.1B
| $338K | ﹤0.01% |
10,000
-270,000
| -96% | -$8.77M |
2019 Q1
1 quarter
|
|
2656
Herbalife
HLF
$1.32B
| $337K | ﹤0.01% |
7,890
-1,396
| -15% | -$66.1K |
2013 Q2
24 quarters
|
|
2657
CALL
Healthpeak Properties
DOC
$13.4B
| $336K | ﹤0.01% |
+10,500
| New | +$326K |
2019 Q2
0 quarters
|
|
2658
PUT
Ingersoll Rand
IR
$29.5B
| $336K | ﹤0.01% |
+9,700
| New | +$313K |
2019 Q2
0 quarters
|
|
|
NVRO
2659
DELISTED
NEVRO CORP.
NVRO
| $336K | ﹤0.01% |
5,183
+3,970
| +327% | +$247K |
2015 Q4
14 quarters
|
|
2660
Kite Realty
KRG
$4.89B
| $334K | ﹤0.01% |
22,123
+6,899
| +45% | +$109K |
2013 Q2
24 quarters
|
|
2661
MacroGenics
MGNX
$228M
| $330K | ﹤0.01% |
19,430
+14,430
| +289% | +$248K |
2018 Q2
4 quarters
|
|
|
LN
2662
DELISTED
LINE Corporation
LN
| $330K | ﹤0.01% |
11,714
-589
| -5% | -$18.5K |
2017 Q1
9 quarters
|
|
2663
BWX Technologies
BWXT
$12.4B
| $329K | ﹤0.01% |
6,319
-8,636
| -58% | -$431K |
2013 Q2
24 quarters
|
|
2664
PUT
Olin
OLN
$1.81B
| $329K | ﹤0.01% |
15,000
-30,000
| -67% | -$668K |
2019 Q1
1 quarter
|
|
2665
Alaunos Therapeutics
TCRT
$2.08M
| $329K | ﹤0.01% |
376
-248
| -40% | -$171K |
2015 Q1
17 quarters
|
|
2666
National Presto Industries
NPK
$1.08B
| $328K | ﹤0.01% |
3,516
+302
| +9% | +$30.7K |
2013 Q2
24 quarters
|
|
|
SHI
2667
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $328K | ﹤0.01% |
8,192
-686
| -8% | -$30.7K |
2017 Q1
9 quarters
|
|
2668
eHealth
EHTH
$21.5M
| $327K | ﹤0.01% |
3,805
+3,130
| +464% | +$211K |
2015 Q4
14 quarters
|
|
2669
Cheesecake Factory
CAKE
$5.46B
| $326K | ﹤0.01% |
7,445
+3,484
| +88% | +$163K |
2013 Q2
24 quarters
|
|
2670
Rayonier
RYN
$5.37B
| $326K | ﹤0.01% |
11,861
-337
| -3% | -$9.42K |
2013 Q2
24 quarters
|
|
2671
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $324K | ﹤0.01% |
5,314
-348
| -6% | -$21.1K |
2016 Q2
12 quarters
|
|
2672
Avnet
AVT
$8.78B
| $323K | ﹤0.01% |
7,138
-168,760
| -96% | -$7.54M |
2013 Q2
24 quarters
|
|
2673
Empire State Realty Series ES
ESBA
$1.08B
| $322K | ﹤0.01% |
21,744
-275
| -1% | -$4.24K |
2013 Q4
22 quarters
|
|
2674
WD-40
WDFC
$2.72B
| $322K | ﹤0.01% |
2,020
+1,134
| +128% | +$186K |
2013 Q4
22 quarters
|
|
|
ANAT
2675
DELISTED
American National Group, Inc. Common Stock
ANAT
| $322K | ﹤0.01% |
2,771
-16,673
| -86% | -$1.93M |
2013 Q4
22 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.