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 | |
|---|---|---|---|---|---|---|---|
2751
iShares International Equity Factor ETF
INTF
$3.68B
| $188K | ﹤0.01% |
7,151
-5,443
| -43% | -$140K |
2018 Q4
1 quarter
|
|
|
MTR
2752
Mesa Royalty Trust
MTR
$4.6M
| $188K | ﹤0.01% |
15,000
| – | – |
2017 Q1
8 quarters
|
|
|
AXE
2753
DELISTED
Anixter International Inc
AXE
| $188K | ﹤0.01% |
3,348
-474
| -12% | -$27.7K |
2013 Q2
23 quarters
|
|
2754
ICF International
ICFI
$1.47B
| $187K | ﹤0.01% |
2,455
-27,046
| -92% | -$1.91M |
2013 Q2
23 quarters
|
|
2755
iShares US Home Construction ETF
ITB
$2.34B
| $187K | ﹤0.01% |
5,312
-119
| -2% | -$4.04K |
2013 Q2
23 quarters
|
|
2756
Pathward Financial
CASH
$1.54B
| $186K | ﹤0.01% |
9,456
-68,269
| -88% | -$1.49M |
2017 Q1
8 quarters
|
|
|
SOHU
2757
Sohu.com
SOHU
$325M
| $186K | ﹤0.01% |
11,204
+567
| +5% | +$11K |
2014 Q2
19 quarters
|
|
2758
Freshpet
FRPT
$2.9B
| $185K | ﹤0.01% |
4,355
-4,751
| -52% | -$183K |
2016 Q1
12 quarters
|
|
|
CHS
2759
DELISTED
Chicos FAS, Inc.
CHS
| $185K | ﹤0.01% |
43,100
+2,677
| +7% | +$14.8K |
2013 Q2
23 quarters
|
|
|
HUYA
2760
Huya Inc
HUYA
$525M
| $184K | ﹤0.01% |
+6,554
| New | +$146K |
2019 Q1
0 quarters
|
|
2761
Radiant Logistics
RLGT
$439M
| $184K | ﹤0.01% |
29,139
-539
| -2% | -$2.96K |
2015 Q1
16 quarters
|
|
2762
Brown-Forman Class A
BF.A
$12.2B
| $183K | ﹤0.01% |
3,578
-937
| -21% | -$45.5K |
2017 Q2
7 quarters
|
|
2763
CALL
B2Gold
BTG
$6.87B
| $183K | ﹤0.01% |
65,000
+27,100
| +72% | +$80.7K |
2018 Q4
1 quarter
|
|
|
ONDK
2764
DELISTED
On Deck Capital, Inc.
ONDK
| $183K | ﹤0.01% |
33,783
+5,070
| +18% | +$32.1K |
2015 Q3
14 quarters
|
|
2765
Atara Biotherapeutics
ATRA
$95.2M
| $182K | ﹤0.01% |
184
-23
| -11% | -$21.4K |
2017 Q2
7 quarters
|
|
|
CSGS
2766
DELISTED
CSG Systems International
CSGS
| $181K | ﹤0.01% |
4,269
+727
| +21% | +$28.1K |
2013 Q2
23 quarters
|
|
2767
RadNet
RDNT
$5.5B
| $181K | ﹤0.01% |
14,653
-558
| -4% | -$7.33K |
2016 Q1
12 quarters
|
|
|
LPSN
2768
DELISTED
LivePerson
LPSN
| $180K | ﹤0.01% |
415
-55
| -12% | -$20.6K |
2016 Q2
11 quarters
|
|
|
VISN
2769
Vistance Networks Inc
VISN
$1.43B
| $179K | ﹤0.01% |
8,256
+1,644
| +25% | +$34.6K |
2014 Q1
20 quarters
|
|
2770
MYR Group
MYRG
$4.75B
| $179K | ﹤0.01% |
5,168
+4,106
| +387% | +$134K |
2016 Q1
12 quarters
|
|
|
ETRN
2771
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $179K | ﹤0.01% |
+8,221
| New | +$165K |
2019 Q1
0 quarters
|
|
2772
Aquestive Therapeutics
AQST
$571M
| $178K | ﹤0.01% |
25,862
-94,489
| -79% | -$662K |
2018 Q3
2 quarters
|
|
|
FLNT
2773
Fluent
FLNT
$94.2M
| $178K | ﹤0.01% |
5,304
-77
| -1% | -$2.27K |
2016 Q3
10 quarters
|
|
2774
FS Bancorp
FSBW
$349M
| $178K | ﹤0.01% |
7,048
-254
| -3% | -$6.27K |
2017 Q4
5 quarters
|
|
2775
Simpson Manufacturing
SSD
$7.11B
| $178K | ﹤0.01% |
2,998
-1,744
| -37% | -$103K |
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.