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 | |
|---|---|---|---|---|---|---|
2751
iShares International Equity Factor ETF
INTF
$3.77B
| $188K | ﹤0.01% |
7,151
-5,443
| -43% | -$140K |
|
|
MTR
2752
Mesa Royalty Trust
MTR
$5.39M
| $188K | ﹤0.01% |
15,000
| – | – |
|
|
AXE
2753
DELISTED
Anixter International Inc
AXE
| $188K | ﹤0.01% |
3,348
-474
| -12% | -$27.7K |
|
2754
ICF International
ICFI
$1.59B
| $187K | ﹤0.01% |
2,455
-27,046
| -92% | -$1.91M |
|
2755
iShares US Home Construction ETF
ITB
$2.36B
| $187K | ﹤0.01% |
5,312
-119
| -2% | -$4.04K |
|
2756
Pathward Financial
CASH
$1.8B
| $186K | ﹤0.01% |
9,456
-68,269
| -88% | -$1.49M |
|
|
SOHU
2757
Sohu.com
SOHU
$378M
| $186K | ﹤0.01% |
11,204
+567
| +5% | +$11K |
|
2758
Freshpet
FRPT
$3.5B
| $185K | ﹤0.01% |
4,355
-4,751
| -52% | -$183K |
|
|
CHS
2759
DELISTED
Chicos FAS, Inc.
CHS
| $185K | ﹤0.01% |
43,100
+2,677
| +7% | +$14.8K |
|
|
HUYA
2760
Huya Inc
HUYA
$529M
| $184K | ﹤0.01% |
+6,554
| New | +$146K |
|
2761
Radiant Logistics
RLGT
$408M
| $184K | ﹤0.01% |
29,139
-539
| -2% | -$2.96K |
|
2762
Brown-Forman Class A
BF.A
$13.3B
| $183K | ﹤0.01% |
3,578
-937
| -21% | -$45.5K |
|
2763
CALL
B2Gold
BTG
$6.79B
| $183K | ﹤0.01% |
65,000
+27,100
| +72% | +$80.7K |
|
|
ONDK
2764
DELISTED
On Deck Capital, Inc.
ONDK
| $183K | ﹤0.01% |
33,783
+5,070
| +18% | +$32.1K |
|
2765
Atara Biotherapeutics
ATRA
$81.2M
| $182K | ﹤0.01% |
184
-23
| -11% | -$21.4K |
|
|
CSGS
2766
DELISTED
CSG Systems International
CSGS
| $181K | ﹤0.01% |
4,269
+727
| +21% | +$28.1K |
|
2767
RadNet
RDNT
$6.01B
| $181K | ﹤0.01% |
14,653
-558
| -4% | -$7.33K |
|
2768
LivePerson
LPSN
$35.2M
| $180K | ﹤0.01% |
415
-55
| -12% | -$20.6K |
|
|
VISN
2769
Vistance Networks Inc
VISN
$2.66B
| $179K | ﹤0.01% |
8,256
+1,644
| +25% | +$34.6K |
|
2770
MYR Group
MYRG
$5.21B
| $179K | ﹤0.01% |
5,168
+4,106
| +387% | +$134K |
|
|
ETRN
2771
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $179K | ﹤0.01% |
+8,221
| New | +$165K |
|
2772
Aquestive Therapeutics
AQST
$533M
| $178K | ﹤0.01% |
25,862
-94,489
| -79% | -$662K |
|
|
FLNT
2773
Fluent
FLNT
$129M
| $178K | ﹤0.01% |
5,304
-77
| -1% | -$2.27K |
|
2774
FS Bancorp
FSBW
$323M
| $178K | ﹤0.01% |
7,048
-254
| -3% | -$6.27K |
|
2775
Simpson Manufacturing
SSD
$7.94B
| $178K | ﹤0.01% |
2,998
-1,744
| -37% | -$103K |
|
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.