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 | |
|---|---|---|---|---|---|---|---|
|
AYX
2726
DELISTED
Alteryx Inc
AYX
| $199K | ﹤0.01% |
2,365
-508
| -18% | -$36.7K |
2017 Q2
7 quarters
|
|
|
CIO
2727
DELISTED
City Office REIT
CIO
| $198K | ﹤0.01% |
17,563
-549
| -3% | -$6.26K |
2016 Q1
12 quarters
|
|
2728
First Trust Senior Loan Fund ETF
FTSL
$2.42B
| $198K | ﹤0.01% |
4,214
-2,671
| -39% | -$126K |
2014 Q4
17 quarters
|
|
2729
iShares US Regional Banks ETF
IAT
$610M
| $198K | ﹤0.01% |
4,549
-15,640
| -77% | -$706K |
2014 Q2
19 quarters
|
|
2730
Gabelli Dividend & Income Trust
GDV
$2.46B
| $197K | ﹤0.01% |
9,264
-21,756
| -70% | -$448K |
2013 Q2
23 quarters
|
|
2731
Saic
SAIC
$5.25B
| $196K | ﹤0.01% |
2,557
+662
| +35% | +$46.6K |
2013 Q4
21 quarters
|
|
2732
Skywest
SKYW
$3.74B
| $196K | ﹤0.01% |
3,608
-2,834
| -44% | -$145K |
2013 Q2
23 quarters
|
|
2733
Tactile Systems Technology
TCMD
$501M
| $196K | ﹤0.01% |
3,708
-1,279
| -26% | -$82.6K |
2017 Q2
7 quarters
|
|
|
LBAI
2734
DELISTED
Lakeland Bancorp Inc
LBAI
| $196K | ﹤0.01% |
13,091
+1,467
| +13% | +$23.2K |
2013 Q2
23 quarters
|
|
2735
Cass Information Systems
CASS
$692M
| $195K | ﹤0.01% |
4,125
-375
| -8% | -$19.2K |
2013 Q2
23 quarters
|
|
2736
PUT
Eli Lilly
LLY
$1.02T
| $195K | ﹤0.01% |
+1,500
| New | +$182K |
2019 Q1
0 quarters
|
|
2737
Cheesecake Factory
CAKE
$5.46B
| $194K | ﹤0.01% |
3,961
-18,478
| -82% | -$849K |
2013 Q2
23 quarters
|
|
|
LX
2738
LexinFintech Holdings
LX
$113M
| $193K | ﹤0.01% |
18,422
-2,348
| -11% | -$23.9K |
2018 Q3
2 quarters
|
|
|
SDLP
2739
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $193K | ﹤0.01% |
22,500
| – | – |
2018 Q2
3 quarters
|
|
|
ELLI
2740
DELISTED
Ellie Mae Inc
ELLI
| $193K | ﹤0.01% |
1,960
-311
| -14% | -$27K |
2013 Q2
23 quarters
|
|
|
HR
2741
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
| $193K | ﹤0.01% |
6,000
-9,100
| -60% | -$286K |
2018 Q4
1 quarter
|
|
|
CUTR
2742
DELISTED
Cutera, Inc.
CUTR
| $192K | ﹤0.01% |
10,846
+3,799
| +54% | +$59.6K |
2016 Q2
11 quarters
|
|
2743
Hope Bancorp
HOPE
$1.75B
| $191K | ﹤0.01% |
14,614
-1,759
| -11% | -$24.5K |
2013 Q2
23 quarters
|
|
2744
iShares Currency Hedged MSCI Emerging Markets
HEEM
$299M
| $190K | ﹤0.01% |
7,445
| – | – |
2017 Q4
5 quarters
|
|
2745
Willdan Group
WLDN
$1.12B
| $190K | ﹤0.01% |
5,125
-1,054
| -17% | -$37.5K |
2018 Q1
4 quarters
|
|
|
BHBK
2746
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $190K | ﹤0.01% |
7,947
-317
| -4% | -$7.45K |
2017 Q1
8 quarters
|
|
2747
Cars.com
CARS
$537M
| $189K | ﹤0.01% |
8,315
-1,937
| -19% | -$46.9K |
2017 Q2
7 quarters
|
|
2748
Home BancShares
HOMB
$5.74B
| $189K | ﹤0.01% |
10,693
-1,492
| -12% | -$27.7K |
2013 Q2
23 quarters
|
|
|
JHG
2749
DELISTED
Janus Henderson
JHG
| $189K | ﹤0.01% |
7,556
-295
| -4% | -$6.84K |
2017 Q2
7 quarters
|
|
2750
VanEck Pharmaceutical ETF
PPH
$993M
| $189K | ﹤0.01% |
3,110
+400
| +15% | +$23.6K |
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.