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 | |
|---|---|---|---|---|---|---|
|
FNSR
2776
DELISTED
Finisar Corp
FNSR
| $266K | ﹤0.01% |
11,637
+9,759
| +520% | +$224K |
|
2777
Novanta
NOVT
$6.33B
| $265K | ﹤0.01% |
+2,814
| New | +$240K |
|
2778
OFG Bancorp
OFG
$2.25B
| $265K | ﹤0.01% |
11,197
+4,880
| +77% | +$97.2K |
|
2779
Tenet Healthcare
THC
$21.5B
| $265K | ﹤0.01% |
12,825
+9,574
| +294% | +$221K |
|
|
SWAV
2780
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $265K | ﹤0.01% |
+4,637
| New | +$225K |
|
|
ROCC
2781
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $265K | ﹤0.01% |
8,684
+1,053
| +14% | +$39.2K |
|
2782
Insulet
PODD
$10B
| $264K | ﹤0.01% |
2,214
-4,541
| -67% | -$466K |
|
2783
Teledyne Technologies
TDY
$31.4B
| $264K | ﹤0.01% |
963
-16
| -2% | -$3.99K |
|
|
AYX
2784
DELISTED
Alteryx Inc
AYX
| $263K | ﹤0.01% |
2,413
+48
| +2% | +$4.37K |
|
|
MIC
2785
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $262K | ﹤0.01% |
6,482
-3,222
| -33% | -$132K |
|
|
GTT
2786
PUT
DELISTED
GTT Communications, Inc.
GTT
| $262K | ﹤0.01% |
14,900
| – | – |
|
|
IMV
2787
DELISTED
IMV Inc. Common Shares
IMV
| $260K | ﹤0.01% |
8,889
+1,323
| +17% | +$49.1K |
|
|
DOCU
2788
DocuSign
DOCU
$11.7B
| $259K | ﹤0.01% |
5,213
-3,836
| -42% | -$205K |
|
2789
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $259K | ﹤0.01% |
10,864
| – | – |
|
2790
NBT Bancorp
NBTB
$2.79B
| $259K | ﹤0.01% |
6,921
+3,533
| +104% | +$131K |
|
2791
Amplify Cybersecurity ETF
HACK
$3B
| $258K | ﹤0.01% |
6,475
+590
| +10% | +$23.5K |
|
2792
Global Water Resources
GWRS
$252M
| $257K | ﹤0.01% |
24,623
+832
| +3% | +$8.17K |
|
|
ROIC
2793
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $257K | ﹤0.01% |
15,028
+9,417
| +168% | +$163K |
|
2794
Prestige Consumer Healthcare
PBH
$2.44B
| $256K | ﹤0.01% |
8,071
+6,238
| +340% | +$185K |
|
|
CORE
2795
DELISTED
Core Mark Holding Co., Inc.
CORE
| $256K | ﹤0.01% |
6,461
+4,007
| +163% | +$151K |
|
2796
RPC Inc
RES
$1.42B
| $255K | ﹤0.01% |
35,288
-20,477
| -37% | -$194K |
|
|
SFLY
2797
DELISTED
Shutterfly, Inc.
SFLY
| $255K | ﹤0.01% |
5,062
+3,223
| +175% | +$147K |
|
2798
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $254K | ﹤0.01% |
3,904
-165
| -4% | -$10.6K |
|
2799
TriNet
TNET
$3.14B
| $254K | ﹤0.01% |
+3,743
| New | +$238K |
|
2800
Curtiss-Wright
CW
$25.8B
| $252K | ﹤0.01% |
1,987
-882
| -31% | -$102K |
|
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.