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 |
Apple
AAPL
|
+$545M |
| 2 |
Toronto Dominion Bank
TD
|
+$403M |
| 3 |
Energy Transfer Partners
ET
|
+$340M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$324M |
| 5 |
AABA
Altaba Inc
AABA
|
+$291M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.32B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$844M |
| 3 |
Netflix
NFLX
|
+$459M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$376M |
| 5 |
Microsoft
MSFT
|
+$253M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.64% |
| 2 | Miscellaneous | 14.82% |
| 3 | Technology | 11.01% |
| 4 | Energy | 9.38% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2876
Energy Recovery
ERII
$347M
| $148K | ﹤0.01% |
17,077
-498
| -3% | -$3.96K |
2018 Q1
4 quarters
|
|
|
ALBO
2877
DELISTED
Albireo Pharma Inc
ALBO
| $148K | ﹤0.01% |
4,588
+131
| +3% | +$3.53K |
2018 Q1
4 quarters
|
|
|
ABTX
2878
DELISTED
Allegiance Bancshares
ABTX
| $148K | ﹤0.01% |
4,382
-165
| -4% | -$5.97K |
2017 Q1
8 quarters
|
|
|
CATM
2879
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $148K | ﹤0.01% |
4,144
+547
| +15% | +$16.3K |
2013 Q2
23 quarters
|
|
2880
PUT
Ford
F
$48B
| $147K | ﹤0.01% |
+16,700
| New | +$143K |
2019 Q1
0 quarters
|
|
2881
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$696M
| $147K | ﹤0.01% |
3,692
+2,133
| +137% | +$82K |
2016 Q3
10 quarters
|
|
2882
Schwab US REIT ETF
SCHH
$10.5B
| $147K | ﹤0.01% |
6,606
-2,898
| -30% | -$61.5K |
2014 Q3
18 quarters
|
|
2883
SouthState Bank Corp
SSB
$9.85B
| $147K | ﹤0.01% |
2,150
-514
| -19% | -$34.5K |
2015 Q3
14 quarters
|
|
2884
First Merchants
FRME
$2.51B
| $146K | ﹤0.01% |
3,953
+2,038
| +106% | +$78.1K |
2014 Q4
17 quarters
|
|
2885
Piper Sandler
PIPR
$4.66B
| $146K | ﹤0.01% |
8,016
-1,328
| -14% | -$23.6K |
2013 Q2
23 quarters
|
|
2886
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
| $146K | ﹤0.01% |
5,664
| – | – |
2018 Q2
3 quarters
|
|
|
EGIO
2887
DELISTED
Edgio, Inc. Common Stock
EGIO
| $146K | ﹤0.01% |
1,141
+1,038
| +1,008% | +$121K |
2018 Q1
4 quarters
|
|
|
HIVE
2888
DELISTED
Aerohive Networks
HIVE
| $146K | ﹤0.01% |
32,322
+31,890
| +7,382% | +$132K |
2018 Q2
3 quarters
|
|
2889
Invesco Global Water ETF
PIO
$261M
| $145K | ﹤0.01% |
5,400
| – | – |
2013 Q2
23 quarters
|
|
2890
Varex Imaging
VREX
$785M
| $145K | ﹤0.01% |
4,262
-145
| -3% | -$4.38K |
2017 Q1
8 quarters
|
|
|
PCOM
2891
DELISTED
Points.com Inc. Common Shares
PCOM
| $145K | ﹤0.01% |
10,800
+7,400
| +218% | +$83.6K |
2015 Q2
15 quarters
|
|
|
DQ
2892
Daqo New Energy
DQ
$743M
| $144K | ﹤0.01% |
21,850
+16,850
| +337% | +$110K |
2017 Q4
5 quarters
|
|
2893
iShares Global Infrastructure ETF
IGF
$10.1B
| $144K | ﹤0.01% |
3,210
+2,804
| +691% | +$120K |
2013 Q2
23 quarters
|
|
2894
Miller Industries
MLR
$615M
| $144K | ﹤0.01% |
4,654
-156
| -3% | -$4.84K |
2017 Q4
5 quarters
|
|
2895
Oppenheimer Holdings
OPY
$1.31B
| $144K | ﹤0.01% |
5,560
-129
| -2% | -$3.5K |
2018 Q2
3 quarters
|
|
2896
PCB Bancorp
PCB
$394M
| $144K | ﹤0.01% |
8,224
-164
| -2% | -$2.68K |
2018 Q3
2 quarters
|
|
2897
Vanguard Materials ETF
VAW
$2.85B
| $144K | ﹤0.01% |
1,173
+741
| +172% | +$88.9K |
2018 Q1
4 quarters
|
|
2898
Stock Yards Bancorp
SYBT
$2.43B
| $143K | ﹤0.01% |
4,243
+1,539
| +57% | +$53.8K |
2015 Q3
14 quarters
|
|
|
GG
2899
CALL
DELISTED
Goldcorp Inc
GG
| $142K | ﹤0.01% |
12,400
-87,600
| -88% | -$941K |
2018 Q1
4 quarters
|
|
2900
CALL
Hudbay
HBM
$12B
| $141K | ﹤0.01% |
+19,800
| New | +$122K |
2019 Q1
0 quarters
|
|
Similar funds
Bank of Montreal's Q1 2019 Portfolio in Review
As of Q1 2019, Bank of Montreal held 5,143 positions worth $117B, up 10% from $106B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of Montreal's Q1 2019 filing shows 425 new, 1,417 increased, 2,235 reduced and 708 closed positions. Its largest new stake was Linde: 559,914 shares worth $98.5M. The largest sale was Amazon, an estimated $1.32B.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.
- Bank of Montreal's largest Q1 2019 buy was Linde: 559,914 shares worth $98.5M.
- Bank of Montreal added most to Apple in Q1 2019, an estimated $545M increase.
- Bank of Montreal's biggest Q1 2019 reduction was Amazon, cutting an estimated $1.32B.
- Bank of Montreal fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $45.7M.
- Bank of Montreal's ten largest holdings make up 22% of its $117B portfolio in Q1 2019.
- Bank of Montreal opened 425 new positions and closed 708 in Q1 2019.
- Bank of Montreal's portfolio value rose 10% quarter-over-quarter to $117B.
Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.