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 | |
|---|---|---|---|---|---|---|---|
2901
Kulicke & Soffa
KLIC
$5.3B
| $141K | ﹤0.01% |
6,396
-822
| -11% | -$18.2K |
2013 Q2
23 quarters
|
|
2902
Otter Tail
OTTR
$3.73B
| $141K | ﹤0.01% |
2,830
-1,759
| -38% | -$86.4K |
2015 Q3
14 quarters
|
|
2903
Weis Markets
WMK
$1.81B
| $141K | ﹤0.01% |
3,450
-459
| -12% | -$21.6K |
2015 Q4
13 quarters
|
|
|
FBM
2904
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $141K | ﹤0.01% |
14,325
+575
| +4% | +$5.58K |
2017 Q4
5 quarters
|
|
|
HSKA
2905
DELISTED
Heska Corp
HSKA
| $141K | ﹤0.01% |
1,659
-217
| -12% | -$19.6K |
2014 Q3
18 quarters
|
|
2906
Champions Oncology
CSBR
$69.7M
| $140K | ﹤0.01% |
14,288
| – | – |
2018 Q3
2 quarters
|
|
2907
Daktronics
DAKT
$866M
| $140K | ﹤0.01% |
18,786
+18,079
| +2,557% | +$140K |
2013 Q2
23 quarters
|
|
2908
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
| $140K | ﹤0.01% |
4,773
+352
| +8% | +$9.91K |
2016 Q2
11 quarters
|
|
2909
iShares Global Energy ETF
IXC
$2.95B
| $140K | ﹤0.01% |
4,165
+100
| +2% | +$3.27K |
2013 Q2
23 quarters
|
|
2910
CALL
Veeva Systems
VEEV
$44.5B
| $140K | ﹤0.01% |
+1,100
| New | +$124K |
2019 Q1
0 quarters
|
|
2911
PUT
Winnebago Industries
WGO
$745M
| $140K | ﹤0.01% |
+4,500
| New | +$135K |
2019 Q1
0 quarters
|
|
|
FLGE
2912
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $140K | ﹤0.01% |
556
+102
| +22% | +$23.4K |
2016 Q3
10 quarters
|
|
|
USG
2913
DELISTED
Usg
USG
| $140K | ﹤0.01% |
3,227
-2,216
| -41% | -$95.6K |
2013 Q2
23 quarters
|
|
2914
Corbus Pharmaceuticals
CRBP
$119M
| $139K | ﹤0.01% |
669
+646
| +2,809% | +$142K |
2018 Q2
3 quarters
|
|
2915
CALL
Kinross Gold
KGC
$28.5B
| $139K | ﹤0.01% |
40,400
+32,500
| +411% | +$108K |
2018 Q4
1 quarter
|
|
2916
LCI Industries
LCII
$2.02B
| $139K | ﹤0.01% |
1,800
-971
| -35% | -$76.8K |
2013 Q2
23 quarters
|
|
2917
PUT
Lexicon Pharmaceuticals
LXRX
$805M
| $139K | ﹤0.01% |
+25,000
| New | +$152K |
2019 Q1
0 quarters
|
|
2918
Protagonist Therapeutics
PTGX
$9B
| $139K | ﹤0.01% |
11,026
+10,405
| +1,676% | +$91.8K |
2017 Q2
7 quarters
|
|
2919
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$853M
| $139K | ﹤0.01% |
7,030
+400
| +6% | +$7.71K |
2015 Q2
15 quarters
|
|
2920
Global X SuperDividend ETF
SDIV
$1.15B
| $139K | ﹤0.01% |
2,543
| – | – |
2014 Q4
17 quarters
|
|
2921
Tronox
TROX
$628M
| $139K | ﹤0.01% |
10,568
-2,216
| -17% | -$23.4K |
2015 Q4
13 quarters
|
|
2922
Cousins Properties
CUZ
$4.65B
| $138K | ﹤0.01% |
3,572
-137,173
| -97% | -$5.02M |
2013 Q2
23 quarters
|
|
2923
EnerSys
ENS
$7.06B
| $138K | ﹤0.01% |
2,110
-35,865
| -94% | -$2.71M |
2015 Q4
13 quarters
|
|
2924
iShares MSCI India Small-Cap ETF
SMIN
$730M
| $138K | ﹤0.01% |
3,400
+3,000
| +750% | +$112K |
2017 Q2
7 quarters
|
|
2925
Trupanion
TRUP
$1.04B
| $138K | ﹤0.01% |
4,229
-510
| -11% | -$14.5K |
2014 Q3
18 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.