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 | |
|---|---|---|---|---|---|---|
2801
Sea Limited
SE
$75.2B
| $252K | ﹤0.01% |
+7,571
| New | +$205K |
|
|
ALDR
2802
DELISTED
Alder Biopharmaceuticals
ALDR
| $252K | ﹤0.01% |
21,428
+6,089
| +40% | +$73.7K |
|
|
FARO
2803
DELISTED
Faro Technologies
FARO
| $251K | ﹤0.01% |
4,765
+1,075
| +29% | +$54.3K |
|
|
PPBI
2804
DELISTED
Pacific Premier Bancorp
PPBI
| $251K | ﹤0.01% |
8,116
+5,104
| +169% | +$150K |
|
|
CTB
2805
DELISTED
Cooper Tire & Rubber Co.
CTB
| $251K | ﹤0.01% |
7,923
+4,190
| +112% | +$127K |
|
|
CBM
2806
DELISTED
Cambrex Corporation
CBM
| $251K | ﹤0.01% |
5,355
+3,107
| +138% | +$130K |
|
|
CIO
2807
DELISTED
City Office REIT
CIO
| $250K | ﹤0.01% |
20,853
+3,290
| +19% | +$38.7K |
|
|
NVCN
2808
DELISTED
Neovasc Inc.
NVCN
| $250K | ﹤0.01% |
207
+87
| +73% | +$10.8K |
|
2809
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $248K | ﹤0.01% |
5,244
| – | – |
|
2810
World Acceptance Corp
WRLD
$893M
| $248K | ﹤0.01% |
1,514
+554
| +58% | +$75.7K |
|
|
WBT
2811
DELISTED
Welbilt, Inc.
WBT
| $248K | ﹤0.01% |
14,854
-222
| -1% | -$3.63K |
|
2812
MaxLinear
MXL
$7.6B
| $247K | ﹤0.01% |
10,581
+5,266
| +99% | +$128K |
|
|
HEXO
2813
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
| $247K | ﹤0.01% |
+830
| New | +$307K |
|
2814
SiteOne Landscape Supply
SITE
$4.3B
| $246K | ﹤0.01% |
3,549
+3,423
| +2,717% | +$222K |
|
2815
TechTarget
TTGT
$278M
| $246K | ﹤0.01% |
11,548
+9,990
| +641% | +$187K |
|
|
ARNA
2816
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $245K | ﹤0.01% |
+4,184
| New | +$216K |
|
2817
Sunrun
RUN
$2.43B
| $243K | ﹤0.01% |
12,977
+9,745
| +302% | +$158K |
|
2818
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $243K | ﹤0.01% |
2,416
-584
| -19% | -$58.4K |
|
2819
Worthington Enterprises
WOR
$2.86B
| $243K | ﹤0.01% |
9,816
+5,474
| +126% | +$128K |
|
2820
ANI Pharmaceuticals
ANIP
$1.75B
| $242K | ﹤0.01% |
2,947
-1,977
| -40% | -$141K |
|
2821
Jack in the Box
JACK
$328M
| $242K | ﹤0.01% |
2,971
+2,226
| +299% | +$180K |
|
2822
Avient
AVNT
$4.23B
| $241K | ﹤0.01% |
7,683
+6,179
| +411% | +$173K |
|
2823
Choice Hotels
CHH
$4.71B
| $241K | ﹤0.01% |
2,759
-2,011
| -42% | -$168K |
|
2824
CALL
New Oriental
EDU
$8.33B
| $241K | ﹤0.01% |
2,500
| – | – |
|
2825
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$24.8M
| $240K | ﹤0.01% |
+250
| New | +$237K |
|
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.