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 | |
|---|---|---|---|---|---|---|---|
2701
Haverty Furniture Companies
HVT
$429M
| $208K | ﹤0.01% |
9,531
-143
| -1% | -$3.09K |
2013 Q2
23 quarters
|
|
2702
Malibu Boats
MBUU
$453M
| $208K | ﹤0.01% |
5,272
-1,070
| -17% | -$44.3K |
2016 Q4
9 quarters
|
|
2703
Manitowoc
MTW
$837M
| $208K | ﹤0.01% |
12,654
+9,790
| +342% | +$163K |
2013 Q2
23 quarters
|
|
2704
Strategic Education
STRA
$1.77B
| $208K | ﹤0.01% |
1,582
+181
| +13% | +$22.1K |
2013 Q2
23 quarters
|
|
2705
Washington Trust Bancorp
WASH
$734M
| $208K | ﹤0.01% |
4,314
-212
| -5% | -$10.9K |
2013 Q2
23 quarters
|
|
|
CVSA
2706
Covista Inc
CVSA
$4.27B
| $207K | ﹤0.01% |
4,470
+1,789
| +67% | +$86K |
2013 Q2
23 quarters
|
|
2707
National Healthcare
NHC
$3.57B
| $207K | ﹤0.01% |
2,728
-170
| -6% | -$13.5K |
2013 Q2
23 quarters
|
|
2708
ProShares Ultra QQQ
QLD
$15.4B
| $206K | ﹤0.01% |
18,320
-2,400
| -12% | -$24.2K |
2015 Q4
13 quarters
|
|
|
LGF.A
2709
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $206K | ﹤0.01% |
13,194
-79,657
| -86% | -$1.32M |
2016 Q4
9 quarters
|
|
|
TSC
2710
DELISTED
TriState Capital Holdings, Inc.
TSC
| $206K | ﹤0.01% |
10,073
+1,265
| +14% | +$26.9K |
2015 Q2
15 quarters
|
|
2711
Flex
FLEX
$43.1B
| $205K | ﹤0.01% |
27,115
+14
| +0.1% | +$100 |
2013 Q2
23 quarters
|
|
2712
J. Jill
JILL
$369M
| $205K | ﹤0.01% |
7,456
+7,090
| +1,937% | +$181K |
2017 Q4
5 quarters
|
|
2713
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $205K | ﹤0.01% |
5,995
+5,940
| +10,800% | +$200K |
2018 Q4
1 quarter
|
|
2714
Telephone and Data Systems
TDS
$4.07B
| $205K | ﹤0.01% |
6,667
-31,972
| -83% | -$1.09M |
2013 Q2
23 quarters
|
|
|
FSD
2715
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $205K | ﹤0.01% |
14,000
+13,713
| +4,778% | +$196K |
2017 Q2
7 quarters
|
|
|
AVTA
2716
DELISTED
Avantax, Inc. Common Stock
AVTA
| $205K | ﹤0.01% |
6,127
+3,239
| +112% | +$94.3K |
2013 Q2
23 quarters
|
|
2717
RLI Corp
RLI
$5.13B
| $204K | ﹤0.01% |
5,688
+748
| +15% | +$25.8K |
2013 Q2
23 quarters
|
|
2718
CALL
BlackBerry
BB
$5.46B
| $202K | ﹤0.01% |
20,000
-180,000
| -90% | -$1.51M |
2018 Q1
4 quarters
|
|
2719
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $202K | ﹤0.01% |
+21,000
| New | +$205K |
2019 Q1
0 quarters
|
|
|
DAY
2720
DELISTED
Dayforce
DAY
| $202K | ﹤0.01% |
3,945
-1,067
| -21% | -$47.2K |
2018 Q2
3 quarters
|
|
2721
Chegg
CHGG
$81.9M
| $201K | ﹤0.01% |
5,253
-1,916
| -27% | -$69.8K |
2018 Q2
3 quarters
|
|
|
SRDX
2722
DELISTED
Surmodics
SRDX
| $201K | ﹤0.01% |
4,610
-124
| -3% | -$6.32K |
2013 Q2
23 quarters
|
|
2723
First Citizens BancShares
FCNCA
$23.4B
| $200K | ﹤0.01% |
494
-8
| -2% | -$3.32K |
2015 Q2
15 quarters
|
|
2724
CALL
Amplify Alternative Harvest ETF
MJ
$104M
| $200K | ﹤0.01% |
458
| – | – |
2018 Q4
1 quarter
|
|
2725
TriCo Bancshares
TCBK
$1.68B
| $199K | ﹤0.01% |
5,060
-45,204
| -90% | -$1.71M |
2013 Q2
23 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.