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 | |
|---|---|---|---|---|---|---|---|
2901
Nuveen Floating Rate Income Fund
JFR
$1.19B
| $207K | ﹤0.01% |
21,000
| – | – |
2019 Q1
1 quarter
|
|
2902
Equinor
EQNR
$101B
| $206K | ﹤0.01% |
10,378
-743
| -7% | -$15.7K |
2013 Q2
24 quarters
|
|
2903
Forum Energy Technologies
FET
$949M
| $206K | ﹤0.01% |
3,022
+204
| +7% | +$19.4K |
2013 Q2
24 quarters
|
|
|
VIA
2904
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $206K | ﹤0.01% |
3,688
+3,251
| +744% | +$162K |
2015 Q1
17 quarters
|
|
|
BMTC
2905
DELISTED
Bryn Mawr Bank Corp
BMTC
| $206K | ﹤0.01% |
5,525
+2,153
| +64% | +$80.6K |
2013 Q4
22 quarters
|
|
|
EB
2906
DELISTED
Eventbrite
EB
| $205K | ﹤0.01% |
+12,682
| New | +$236K |
2019 Q2
0 quarters
|
|
2907
KRONOS Worldwide
KRO
$892M
| $205K | ﹤0.01% |
13,420
+2,434
| +22% | +$33.8K |
2015 Q4
14 quarters
|
|
|
TRTN
2908
DELISTED
Triton International Limited
TRTN
| $205K | ﹤0.01% |
6,243
+4,801
| +333% | +$152K |
2016 Q3
11 quarters
|
|
|
ACIA
2909
DELISTED
Acacia Communications Inc
ACIA
| $205K | ﹤0.01% |
+4,334
| New | +$228K |
2019 Q2
0 quarters
|
|
2910
Coca-Cola Consolidated
COKE
$12.8B
| $204K | ﹤0.01% |
6,820
+6,260
| +1,118% | +$196K |
2013 Q2
24 quarters
|
|
|
SPWR
2911
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $204K | ﹤0.01% |
29,166
| – | – |
2017 Q1
9 quarters
|
|
|
CATM
2912
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $204K | ﹤0.01% |
7,461
+3,317
| +80% | +$108K |
2013 Q2
24 quarters
|
|
|
AMWD
2913
DELISTED
American Woodmark
AMWD
| $203K | ﹤0.01% |
2,401
+1,138
| +90% | +$95.9K |
2014 Q2
20 quarters
|
|
2914
OSI Systems
OSIS
$3.16B
| $203K | ﹤0.01% |
1,802
+1,390
| +337% | +$140K |
2017 Q2
8 quarters
|
|
2915
Werner Enterprises
WERN
$2.12B
| $203K | ﹤0.01% |
6,487
+2,855
| +79% | +$92.1K |
2013 Q2
24 quarters
|
|
|
HUYA
2916
Huya Inc
HUYA
$518M
| $201K | ﹤0.01% |
8,132
+1,578
| +24% | +$36.3K |
2019 Q1
1 quarter
|
|
2917
Transportadora de Gas del Sur
TGS
$3.76B
| $201K | ﹤0.01% |
+14,435
| New | +$174K |
2019 Q2
0 quarters
|
|
|
ACH
2918
DELISTED
Alum Corp of China Ltd
ACH
| $201K | ﹤0.01% |
22,829
-17,104
| -43% | -$161K |
2019 Q1
1 quarter
|
|
2919
Green Plains
GPRE
$1.07B
| $200K | ﹤0.01% |
18,573
+223
| +1% | +$3.31K |
2014 Q1
21 quarters
|
|
2920
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $200K | ﹤0.01% |
7,873
+4,237
| +117% | +$110K |
2017 Q4
6 quarters
|
|
|
MFGP
2921
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $200K | ﹤0.01% |
7,649
-4,020
| -34% | -$106K |
2017 Q3
7 quarters
|
|
2922
Standard BioTools
LAB
$295M
| $199K | ﹤0.01% |
+16,209
| New | +$206K |
2019 Q2
0 quarters
|
|
2923
Saia
SAIA
$9.38B
| $199K | ﹤0.01% |
3,076
+2,167
| +238% | +$139K |
2014 Q1
21 quarters
|
|
2924
iShares US Regional Banks ETF
IAT
$609M
| $198K | ﹤0.01% |
4,306
-243
| -5% | -$11.1K |
2014 Q2
20 quarters
|
|
2925
iShares Global Energy ETF
IXC
$2.96B
| $198K | ﹤0.01% |
6,100
+1,935
| +46% | +$63.7K |
2013 Q2
24 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.