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 | |
|---|---|---|---|---|---|---|---|
2676
Hilton Grand Vacations
HGV
$2.71B
| $224K | ﹤0.01% |
7,281
-3,153
| -30% | -$96.6K |
2017 Q1
8 quarters
|
|
2677
Univest Financial
UVSP
$1.15B
| $224K | ﹤0.01% |
9,173
+918
| +11% | +$22.4K |
2015 Q3
14 quarters
|
|
|
FTR
2678
DELISTED
Frontier Communications Corp.
FTR
| $224K | ﹤0.01% |
112,429
-18,655
| -14% | -$45.3K |
2013 Q2
23 quarters
|
|
2679
iShares Latin America 40 ETF
ILF
$3.88B
| $223K | ﹤0.01% |
6,703
+6,673
| +22,243% | +$228K |
2018 Q4
1 quarter
|
|
|
MNTV
2680
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $223K | ﹤0.01% |
+12,253
| New | +$172K |
2019 Q1
0 quarters
|
|
2681
Axcelis
ACLS
$4.56B
| $222K | ﹤0.01% |
11,001
-454
| -4% | -$9.22K |
2017 Q1
8 quarters
|
|
|
PRO
2682
DELISTED
PROS Holdings
PRO
| $222K | ﹤0.01% |
5,254
-841
| -14% | -$31.9K |
2014 Q2
19 quarters
|
|
|
VNET
2683
VNET Group
VNET
$1.46B
| $221K | ﹤0.01% |
27,831
+1,572
| +6% | +$14.1K |
2013 Q2
23 quarters
|
|
2684
BlackLine
BL
$1.59B
| $220K | ﹤0.01% |
4,733
-917
| -16% | -$43.1K |
2018 Q1
4 quarters
|
|
2685
Artesian Resources
ARTNA
$347M
| $219K | ﹤0.01% |
5,882
-107
| -2% | -$3.96K |
2015 Q4
13 quarters
|
|
2686
Methode Electronics
MEI
$561M
| $217K | ﹤0.01% |
7,514
-1,569
| -17% | -$42.8K |
2013 Q2
23 quarters
|
|
2687
PUT
NIO
NIO
$8.44B
| $217K | ﹤0.01% |
42,600
-87,700
| -67% | -$622K |
2018 Q4
1 quarter
|
|
|
DSKE
2688
DELISTED
Daseke, Inc. Common Stock
DSKE
| $216K | ﹤0.01% |
42,500
+41,923
| +7,266% | +$189K |
2018 Q2
3 quarters
|
|
|
FCRD
2689
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $216K | ﹤0.01% |
+33,000
| New | +$222K |
2019 Q1
0 quarters
|
|
|
BDSI
2690
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $216K | ﹤0.01% |
40,856
-6,240
| -13% | -$28.5K |
2018 Q2
3 quarters
|
|
2691
Brink's
BCO
$4.19B
| $215K | ﹤0.01% |
2,852
+623
| +28% | +$46.3K |
2013 Q2
23 quarters
|
|
2692
Fulton Financial
FULT
$4.35B
| $214K | ﹤0.01% |
13,816
-1,820
| -12% | -$29.7K |
2013 Q2
23 quarters
|
|
|
RDUS
2693
DELISTED
Radius Recycling
RDUS
| $213K | ﹤0.01% |
8,866
+1,493
| +20% | +$35.3K |
2016 Q2
11 quarters
|
|
2694
CryoPort
CYRX
$883M
| $212K | ﹤0.01% |
16,460
-387
| -2% | -$4.2K |
2017 Q4
5 quarters
|
|
2695
Matsons
MATX
$6.91B
| $211K | ﹤0.01% |
5,865
-84,638
| -94% | -$2.92M |
2013 Q2
23 quarters
|
|
2696
Invesco Financial Preferred ETF
PGF
$616M
| $211K | ﹤0.01% |
11,560
-4,100
| -26% | -$74.1K |
2013 Q2
23 quarters
|
|
|
FTR
2697
PUT
DELISTED
Frontier Communications Corp.
FTR
| $211K | ﹤0.01% |
+105,900
| New | +$257K |
2019 Q1
0 quarters
|
|
|
SMAR
2698
DELISTED
Smartsheet Inc.
SMAR
| $209K | ﹤0.01% |
+5,130
| New | +$177K |
2019 Q1
0 quarters
|
|
|
ALDR
2699
DELISTED
Alder Biopharmaceuticals
ALDR
| $209K | ﹤0.01% |
15,339
-1,207
| -7% | -$15.6K |
2015 Q3
14 quarters
|
|
2700
DXP Enterprises
DXPE
$3.01B
| $208K | ﹤0.01% |
5,352
+4,366
| +443% | +$152K |
2013 Q4
21 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.