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 | |
|---|---|---|---|---|---|---|---|
2676
Dillards
DDS
$10.2B
| $321K | ﹤0.01% |
5,169
+896
| +21% | +$57.6K |
2013 Q2
24 quarters
|
|
2677
Dine Brands
DIN
$379M
| $320K | ﹤0.01% |
3,356
+1,627
| +94% | +$149K |
2013 Q2
24 quarters
|
|
2678
First Business Financial Services
FBIZ
$594M
| $320K | ﹤0.01% |
13,636
+867
| +7% | +$19.7K |
2013 Q2
24 quarters
|
|
2679
Unitil
UTL
$934M
| $320K | ﹤0.01% |
5,334
-1,825
| -25% | -$104K |
2013 Q2
24 quarters
|
|
2680
RCI Hospitality Holdings
RICK
$203M
| $319K | ﹤0.01% |
+18,237
| New | +$369K |
2019 Q2
0 quarters
|
|
|
CZR
2681
DELISTED
Caesars Entertainment Corporation
CZR
| $319K | ﹤0.01% |
27,017
-33,657
| -55% | -$319K |
2017 Q4
6 quarters
|
|
2682
Ultragenyx Pharmaceutical
RARE
$1.5B
| $318K | ﹤0.01% |
5,014
+4,454
| +795% | +$283K |
2015 Q2
16 quarters
|
|
2683
First Merchants
FRME
$2.52B
| $317K | ﹤0.01% |
8,344
+4,391
| +111% | +$161K |
2014 Q4
18 quarters
|
|
2684
Garrett Motion
GTX
$5.05B
| $317K | ﹤0.01% |
20,625
+4,724
| +30% | +$80.2K |
2019 Q1
1 quarter
|
|
|
LPSN
2685
DELISTED
LivePerson
LPSN
| $317K | ﹤0.01% |
753
+338
| +81% | +$144K |
2016 Q2
12 quarters
|
|
|
STAY
2686
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $317K | ﹤0.01% |
18,742
-10,191
| -35% | -$180K |
2015 Q4
14 quarters
|
|
2687
Marten Transport
MRTN
$1.09B
| $315K | ﹤0.01% |
26,019
+20,449
| +367% | +$255K |
2015 Q4
14 quarters
|
|
|
BNKZ
2688
DELISTED
MicroSectorsTM U.S. Big Banks Index -2X Inverse Leveraged ETNs
BNKZ
| $314K | ﹤0.01% |
+6,800
| New | +$324K |
2019 Q2
0 quarters
|
|
|
KYNB
2689
Kyntra Bio
KYNB
$25.5M
| $313K | ﹤0.01% |
277
+247
| +823% | +$270K |
2017 Q3
7 quarters
|
|
2690
Floor & Decor
FND
$4.84B
| $313K | ﹤0.01% |
7,464
-3,442
| -32% | -$144K |
2017 Q2
8 quarters
|
|
2691
Enviri
NVRI
$570M
| $313K | ﹤0.01% |
11,433
+7,148
| +167% | +$175K |
2013 Q2
24 quarters
|
|
|
BRFS
2692
DELISTED
BRF SA
BRFS
| $312K | ﹤0.01% |
41,076
-2,485
| -6% | -$18K |
2019 Q1
1 quarter
|
|
2693
PUT
Camping World
CWH
$321M
| $312K | ﹤0.01% |
+25,100
| New | +$324K |
2019 Q2
0 quarters
|
|
2694
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $312K | ﹤0.01% |
6,210
-225
| -3% | -$11.1K |
2013 Q2
24 quarters
|
|
2695
InterDigital
IDCC
$8.65B
| $311K | ﹤0.01% |
4,832
+2,573
| +114% | +$172K |
2013 Q2
24 quarters
|
|
2696
Invitation Homes
INVH
$15.4B
| $310K | ﹤0.01% |
11,591
+5,063
| +78% | +$129K |
2017 Q1
9 quarters
|
|
2697
ProShares UltraPro Short Dow 30
SDOW
$154M
| $310K | ﹤0.01% |
391
| – | – |
2019 Q1
1 quarter
|
|
2698
Hanover Insurance
THG
$7.64B
| $309K | ﹤0.01% |
2,407
-158
| -6% | -$19.2K |
2013 Q2
24 quarters
|
|
|
KNAB
2699
DELISTED
MicroSectorsTM U.S. Big Banks Index Inverse ETNs
KNAB
| $309K | ﹤0.01% |
+6,400
| New | +$313K |
2019 Q2
0 quarters
|
|
2700
HNI Corp
HNI
$3.38B
| $308K | ﹤0.01% |
8,662
+4,199
| +94% | +$151K |
2013 Q2
24 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.