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 | |
|---|---|---|---|---|---|---|
2851
PUT
Alaunos Therapeutics
TCRT
$4.79M
| $228K | ﹤0.01% |
261
-420
| -62% | -$289K |
|
2852
Banner Corp
BANR
$2.51B
| $227K | ﹤0.01% |
4,186
+2,817
| +206% | +$151K |
|
|
LSXMA
2853
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $227K | ﹤0.01% |
8,339
+2,267
| +37% | +$62.7K |
|
|
EXTN
2854
DELISTED
Exterran Corporation
EXTN
| $227K | ﹤0.01% |
15,983
-20
| -0.1% | -$293 |
|
|
SEM
2855
DELISTED
Select Medical
SEM
| $226K | ﹤0.01% |
26,418
-8,744
| -25% | -$69.1K |
|
2856
Weyco Group
WEYS
$429M
| $226K | ﹤0.01% |
8,453
-284
| -3% | -$8.46K |
|
2857
PUT
Coty
COTY
$2.51B
| $225K | ﹤0.01% |
16,800
-442,400
| -96% | -$5.44M |
|
2858
PUT
Tencent Music
TME
$14.4B
| $225K | ﹤0.01% |
14,988
+188
| +1% | +$2.97K |
|
|
PRAH
2859
DELISTED
PRA Health Sciences, Inc.
PRAH
| $225K | ﹤0.01% |
2,268
-4,191
| -65% | -$400K |
|
2860
National Bank Holdings
NBHC
$1.94B
| $224K | ﹤0.01% |
6,182
+2,476
| +67% | +$89.6K |
|
2861
First Citizens BancShares
FCNCA
$25.8B
| $223K | ﹤0.01% |
495
+1
| +0.2% | +$438 |
|
2862
Asbury Automotive
ABG
$3.76B
| $222K | ﹤0.01% |
2,633
+1,623
| +161% | +$127K |
|
2863
Varex Imaging
VREX
$780M
| $222K | ﹤0.01% |
7,244
+2,982
| +70% | +$91K |
|
2864
Perdoceo Education
PRDO
$1.99B
| $221K | ﹤0.01% |
11,565
+5,747
| +99% | +$106K |
|
2865
iShares Latin America 40 ETF
ILF
$3.7B
| $220K | ﹤0.01% |
6,534
-169
| -3% | -$5.58K |
|
2866
Northwest Bancshares
NWBI
$2.31B
| $220K | ﹤0.01% |
12,464
+8,430
| +209% | +$145K |
|
2867
Plug Power
PLUG
$3.23B
| $220K | ﹤0.01% |
98,007
+60,276
| +160% | +$150K |
|
2868
ProShares Ultra QQQ
QLD
$14.3B
| $220K | ﹤0.01% |
18,320
| – | – |
|
|
IBTX
2869
DELISTED
Independent Bank Group, Inc.
IBTX
| $220K | ﹤0.01% |
4,003
+3,129
| +358% | +$170K |
|
|
EVRI
2870
DELISTED
Everi Holdings
EVRI
| $219K | ﹤0.01% |
18,300
+15,059
| +465% | +$163K |
|
2871
Genworth Financial
GNW
$3.82B
| $219K | ﹤0.01% |
58,893
+42,453
| +258% | +$150K |
|
2872
Hawkins
HWKN
$2.74B
| $219K | ﹤0.01% |
10,092
-4,948
| -33% | -$94.8K |
|
|
FCRD
2873
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $219K | ﹤0.01% |
33,000
| – | – |
|
|
MDRX
2874
DELISTED
Veradigm Inc. Common Stock
MDRX
| $218K | ﹤0.01% |
18,756
+4,372
| +30% | +$44.4K |
|
|
IMMU
2875
DELISTED
Immunomedics Inc
IMMU
| $218K | ﹤0.01% |
15,686
+15,154
| +2,848% | +$228K |
|
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.