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 | Technology | 11.01% |
| 3 | Energy | 9.38% |
| 4 | Communication Services | 7.76% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
2726
DELISTED
Alteryx Inc
AYX
| $199K | ﹤0.01% |
2,365
-508
| -18% | -$36.7K |
|
|
CIO
2727
DELISTED
City Office REIT
CIO
| $198K | ﹤0.01% |
17,563
-549
| -3% | -$6.26K |
|
2728
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $198K | ﹤0.01% |
4,214
-2,671
| -39% | -$126K |
|
2729
iShares US Regional Banks ETF
IAT
$693M
| $198K | ﹤0.01% |
4,549
-15,640
| -77% | -$706K |
|
2730
Gabelli Dividend & Income Trust
GDV
$2.69B
| $197K | ﹤0.01% |
9,264
-21,756
| -70% | -$448K |
|
2731
Saic
SAIC
$5.36B
| $196K | ﹤0.01% |
2,557
+662
| +35% | +$46.6K |
|
2732
Skywest
SKYW
$4.18B
| $196K | ﹤0.01% |
3,608
-2,834
| -44% | -$145K |
|
2733
Tactile Systems Technology
TCMD
$548M
| $196K | ﹤0.01% |
3,708
-1,279
| -26% | -$82.6K |
|
|
LBAI
2734
DELISTED
Lakeland Bancorp Inc
LBAI
| $196K | ﹤0.01% |
13,091
+1,467
| +13% | +$23.2K |
|
2735
Cass Information Systems
CASS
$748M
| $195K | ﹤0.01% |
4,125
-375
| -8% | -$19.2K |
|
2736
PUT
Eli Lilly
LLY
$1.05T
| $195K | ﹤0.01% |
+1,500
| New | +$182K |
|
2737
Cheesecake Factory
CAKE
$5.64B
| $194K | ﹤0.01% |
3,961
-18,478
| -82% | -$849K |
|
|
LX
2738
LexinFintech Holdings
LX
$224M
| $193K | ﹤0.01% |
18,422
-2,348
| -11% | -$23.9K |
|
|
SDLP
2739
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $193K | ﹤0.01% |
22,500
| – | – |
|
|
ELLI
2740
DELISTED
Ellie Mae Inc
ELLI
| $193K | ﹤0.01% |
1,960
-311
| -14% | -$27K |
|
|
HR
2741
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
| $193K | ﹤0.01% |
6,000
-9,100
| -60% | -$286K |
|
|
CUTR
2742
DELISTED
Cutera, Inc.
CUTR
| $192K | ﹤0.01% |
10,846
+3,799
| +54% | +$59.6K |
|
2743
Hope Bancorp
HOPE
$1.85B
| $191K | ﹤0.01% |
14,614
-1,759
| -11% | -$24.5K |
|
2744
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $190K | ﹤0.01% |
7,445
| – | – |
|
2745
Willdan Group
WLDN
$1.32B
| $190K | ﹤0.01% |
5,125
-1,054
| -17% | -$37.5K |
|
|
BHBK
2746
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $190K | ﹤0.01% |
7,947
-317
| -4% | -$7.45K |
|
2747
Cars.com
CARS
$663M
| $189K | ﹤0.01% |
8,315
-1,937
| -19% | -$46.9K |
|
2748
Home BancShares
HOMB
$6.28B
| $189K | ﹤0.01% |
10,693
-1,492
| -12% | -$27.7K |
|
|
JHG
2749
DELISTED
Janus Henderson
JHG
| $189K | ﹤0.01% |
7,556
-295
| -4% | -$6.84K |
|
2750
VanEck Pharmaceutical ETF
PPH
$985M
| $189K | ﹤0.01% |
3,110
+400
| +15% | +$23.6K |
|
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, 1,416 increased, 2,236 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 Technology and Energy.
- 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.