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 | Technology | 10.24% |
| 3 | Energy | 8.8% |
| 4 | Industrials | 7.95% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
CALL
APA Corp
APA
$14.2B
| $290K | ﹤0.01% |
10,000
| – | – |
|
2727
National Beverage
FIZZ
$2.94B
| $290K | ﹤0.01% |
12,980
+12,502
| +2,615% | +$322K |
|
2728
Loop Industries
LOOP
$30.5M
| $290K | ﹤0.01% |
29,345
+560
| +2% | +$4.37K |
|
|
SUM
2729
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $290K | ﹤0.01% |
15,328
+9,676
| +171% | +$154K |
|
|
FLNT
2730
Fluent
FLNT
$131M
| $289K | ﹤0.01% |
8,976
+3,672
| +69% | +$129K |
|
|
MRCC
2731
DELISTED
Monroe Capital Corp
MRCC
| $289K | ﹤0.01% |
25,000
| – | – |
|
2732
Park National Corp
PRK
$3.77B
| $289K | ﹤0.01% |
2,907
+1,145
| +65% | +$111K |
|
|
GRCE
2733
Grace Therapeutics
GRCE
$44.2M
| $289K | ﹤0.01% |
5,277
+104
| +2% | +$4.57K |
|
|
BEAT
2734
DELISTED
BioTelemetry, Inc.
BEAT
| $289K | ﹤0.01% |
6,015
+2,028
| +51% | +$107K |
|
2735
CNO Financial Group
CNO
$5.12B
| $288K | ﹤0.01% |
17,269
+12,933
| +298% | +$214K |
|
|
YGRN
2736
DELISTED
MicroSectors US Big Oil Inverse ETN
YGRN
| $288K | ﹤0.01% |
+5,801
| New | +$293K |
|
|
CADE
2737
DELISTED
Cadence Bancorporation
CADE
| $287K | ﹤0.01% |
13,820
+11,125
| +413% | +$229K |
|
|
CUB
2738
DELISTED
Cubic Corporation
CUB
| $286K | ﹤0.01% |
4,433
+3,132
| +241% | +$184K |
|
2739
Cass Information Systems
CASS
$747M
| $283K | ﹤0.01% |
5,819
+1,694
| +41% | +$79.4K |
|
2740
PUT
SiriusXM
SIRI
$9.52B
| $282K | ﹤0.01% |
5,050
-10
| -0.2% | -$569 |
|
2741
ASE Group
ASX
$102B
| $281K | ﹤0.01% |
71,076
+40,280
| +131% | +$168K |
|
|
AXDX
2742
DELISTED
Accelerate Diagnostics
AXDX
| $281K | ﹤0.01% |
1,228
+718
| +141% | +$140K |
|
2743
Chesapeake Utilities
CPK
$3.26B
| $281K | ﹤0.01% |
2,963
+1,340
| +83% | +$124K |
|
2744
Scholastic
SCHL
$782M
| $281K | ﹤0.01% |
8,455
+2,577
| +44% | +$96.1K |
|
|
INN
2745
Summit Hotel Properties
INN
$656M
| $280K | ﹤0.01% |
24,381
+9,277
| +61% | +$109K |
|
2746
Lithia Motors
LAD
$8.26B
| $280K | ﹤0.01% |
2,355
+1,852
| +368% | +$205K |
|
2747
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $280K | ﹤0.01% |
4,866
-2,076
| -30% | -$117K |
|
|
CSFL
2748
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $279K | ﹤0.01% |
12,114
+10,522
| +661% | +$247K |
|
2749
EnerSys
ENS
$7.49B
| $278K | ﹤0.01% |
4,050
+1,940
| +92% | +$127K |
|
|
ISD
2750
PGIM High Yield Bond Fund
ISD
$414M
| $278K | ﹤0.01% |
19,000
| – | – |
|
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 823 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 Technology and Energy.
- 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 823 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.