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 | Miscellaneous | 15.16% |
| 3 | Technology | 10.24% |
| 4 | Energy | 8.8% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
JBGS
2751
JBG SMITH
JBGS
$619M
| $276K | ﹤0.01% |
7,021
+11
| +0.2% | +$452 |
2017 Q3
7 quarters
|
|
2752
First Busey Corp
BUSE
$2.46B
| $275K | ﹤0.01% |
10,429
+3,849
| +58% | +$98.4K |
2013 Q2
24 quarters
|
|
2753
Littelfuse
LFUS
$11.6B
| $275K | ﹤0.01% |
1,554
-1,017
| -40% | -$184K |
2013 Q2
24 quarters
|
|
2754
Ligand Pharmaceuticals
LGND
$6.04B
| $274K | ﹤0.01% |
3,844
+2,228
| +138% | +$164K |
2013 Q2
24 quarters
|
|
2755
RLJ Lodging Trust
RLJ
$1.71B
| $274K | ﹤0.01% |
15,462
+14,712
| +1,962% | +$267K |
2014 Q2
20 quarters
|
|
|
NRGD
2756
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $274K | ﹤0.01% |
+1
| New | +$255K |
2019 Q2
0 quarters
|
|
|
EVBG
2757
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $274K | ﹤0.01% |
3,056
+2,725
| +823% | +$215K |
2018 Q2
4 quarters
|
|
|
MDC
2758
DELISTED
M.D.C. Holdings, Inc.
MDC
| $274K | ﹤0.01% |
9,019
+4,587
| +103% | +$135K |
2013 Q2
24 quarters
|
|
2759
Coherent
COHR
$66B
| $272K | ﹤0.01% |
7,469
+5,288
| +242% | +$193K |
2013 Q2
24 quarters
|
|
2760
PUT
Vermilion Energy
VET
$1.78B
| $272K | ﹤0.01% |
+12,500
| New | +$292K |
2019 Q2
0 quarters
|
|
|
SPWR
2761
DELISTED
SunPower Corporation Common Stock
SPWR
| $272K | ﹤0.01% |
38,853
+9,539
| +33% | +$50.7K |
2013 Q2
24 quarters
|
|
2762
Casella Waste Systems
CWST
$5.27B
| $271K | ﹤0.01% |
6,834
-1,789
| -21% | -$67.1K |
2016 Q3
11 quarters
|
|
2763
S&T Bancorp
STBA
$1.75B
| $271K | ﹤0.01% |
7,238
+2,762
| +62% | +$107K |
2013 Q2
24 quarters
|
|
|
NEPT
2764
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $271K | ﹤0.01% |
44
+18
| +69% | +$103K |
2016 Q4
10 quarters
|
|
|
AVTA
2765
DELISTED
Avantax, Inc. Common Stock
AVTA
| $271K | ﹤0.01% |
8,881
+2,754
| +45% | +$90.6K |
2013 Q2
24 quarters
|
|
2766
BridgeBio Pharma
BBIO
$13.1B
| $270K | ﹤0.01% |
+10,000
| New | +$273K |
2019 Q2
0 quarters
|
|
2767
PUT
B2Gold
BTG
$6.87B
| $270K | ﹤0.01% |
89,000
| – | – |
2019 Q1
1 quarter
|
|
2768
Cars.com
CARS
$537M
| $270K | ﹤0.01% |
13,713
+5,398
| +65% | +$115K |
2017 Q2
8 quarters
|
|
2769
Gates Industrial Corp
GTES
$7B
| $270K | ﹤0.01% |
23,667
+1,645
| +7% | +$22.1K |
2018 Q1
5 quarters
|
|
|
XOG
2770
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $269K | ﹤0.01% |
62,224
-1,264
| -2% | -$5.41K |
2017 Q2
8 quarters
|
|
2771
The GEO Group
GEO
$4.13B
| $268K | ﹤0.01% |
12,785
-21,102
| -62% | -$445K |
2017 Q2
8 quarters
|
|
|
TMHC
2772
DELISTED
Taylor Morrison
TMHC
| $268K | ﹤0.01% |
12,786
+9,585
| +299% | +$191K |
2015 Q4
14 quarters
|
|
2773
Acadia Realty Trust
AKR
$2.56B
| $266K | ﹤0.01% |
9,747
+6,975
| +252% | +$196K |
2013 Q2
24 quarters
|
|
2774
Park Hotels & Resorts
PK
$3.13B
| $266K | ﹤0.01% |
9,648
-32,622
| -77% | -$978K |
2017 Q1
9 quarters
|
|
2775
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $266K | ﹤0.01% |
8,676
-175
| -2% | -$5.24K |
2017 Q1
9 quarters
|
|
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 822 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 Miscellaneous and Technology.
- 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 822 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.