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 | |
|---|---|---|---|---|---|---|---|
2826
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $240K | ﹤0.01% |
4,803
| – | – |
2013 Q2
24 quarters
|
|
2827
Invesco Solar ETF
TAN
$903M
| $239K | ﹤0.01% |
8,457
+3,059
| +57% | +$79.1K |
2014 Q1
21 quarters
|
|
|
MRTX
2828
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $239K | ﹤0.01% |
+2,316
| New | +$180K |
2019 Q2
0 quarters
|
|
|
GLIBA
2829
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $239K | ﹤0.01% |
3,894
-217
| -5% | -$12.9K |
2018 Q1
5 quarters
|
|
2830
Renasant Corp
RNST
$3.65B
| $238K | ﹤0.01% |
6,626
+4,829
| +269% | +$170K |
2014 Q2
20 quarters
|
|
|
ORIT
2831
DELISTED
Oritani Financial Corp. New
ORIT
| $238K | ﹤0.01% |
13,450
+3,318
| +33% | +$55.5K |
2013 Q2
24 quarters
|
|
|
AIMC
2832
DELISTED
Altra Industrial Motion Corp
AIMC
| $237K | ﹤0.01% |
6,595
+6,411
| +3,484% | +$221K |
2018 Q2
4 quarters
|
|
|
ZAYO
2833
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $237K | ﹤0.01% |
7,172
-58,104
| -89% | -$1.85M |
2015 Q2
16 quarters
|
|
2834
CALL
Digital Realty Trust
DLR
$66.2B
| $236K | ﹤0.01% |
2,000
-36,300
| -95% | -$4.32M |
2018 Q4
2 quarters
|
|
2835
Gladstone Investment Corp
GAIN
$624M
| $236K | ﹤0.01% |
21,000
| – | – |
2019 Q1
1 quarter
|
|
2836
Piper Sandler
PIPR
$4.62B
| $234K | ﹤0.01% |
12,620
+4,604
| +57% | +$87K |
2013 Q2
24 quarters
|
|
2837
Tronox
TROX
$628M
| $234K | ﹤0.01% |
18,361
+7,793
| +74% | +$95.5K |
2015 Q4
14 quarters
|
|
|
NXGN
2838
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $234K | ﹤0.01% |
11,769
+4,462
| +61% | +$83.3K |
2013 Q2
24 quarters
|
|
|
JCAP
2839
DELISTED
Jernigan Capital, Inc.
JCAP
| $234K | ﹤0.01% |
11,430
-1,174
| -9% | -$24.7K |
2018 Q2
4 quarters
|
|
2840
Ascendis Pharma A/S
ASND
$15B
| $233K | ﹤0.01% |
2,024
-1,372
| -40% | -$164K |
2017 Q1
9 quarters
|
|
|
PTLA
2841
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $233K | ﹤0.01% |
8,608
+5,285
| +159% | +$166K |
2015 Q3
15 quarters
|
|
2842
Invesco Financial Preferred ETF
PGF
$616M
| $231K | ﹤0.01% |
12,552
+992
| +9% | +$18.3K |
2013 Q2
24 quarters
|
|
|
HEXO
2843
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
| $231K | ﹤0.01% |
+777
| New | +$288K |
2019 Q2
0 quarters
|
|
|
NE
2844
DELISTED
Noble Corporation
NE
| $231K | ﹤0.01% |
123,701
-10,551
| -8% | -$24.8K |
2013 Q2
24 quarters
|
|
|
CBLK
2845
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $231K | ﹤0.01% |
13,785
+13,122
| +1,979% | +$201K |
2018 Q2
4 quarters
|
|
2846
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $230K | ﹤0.01% |
7,320
-400
| -5% | -$12.4K |
2017 Q4
6 quarters
|
|
2847
Western Alliance Bancorporation
WAL
$8.33B
| $230K | ﹤0.01% |
5,140
-3,815
| -43% | -$170K |
2013 Q2
24 quarters
|
|
2848
AAR Corp
AIR
$4.12B
| $228K | ﹤0.01% |
6,189
+2,514
| +68% | +$83.2K |
2013 Q2
24 quarters
|
|
2849
CarGurus
CARG
$2.67B
| $228K | ﹤0.01% |
6,311
+6,211
| +6,211% | +$233K |
2018 Q2
4 quarters
|
|
|
RWT
2850
Redwood Trust
RWT
$443M
| $228K | ﹤0.01% |
13,810
+9,337
| +209% | +$151K |
2018 Q2
4 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.