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 | |
|---|---|---|---|---|---|---|---|
2926
Universal Corp
UVV
$1.05B
| $198K | ﹤0.01% |
3,263
+2,063
| +172% | +$116K |
2013 Q2
24 quarters
|
|
2927
CALL
B2Gold
BTG
$6.83B
| $197K | ﹤0.01% |
65,000
| – | – |
2018 Q4
2 quarters
|
|
2928
DXP Enterprises
DXPE
$2.98B
| $197K | ﹤0.01% |
5,212
-140
| -3% | -$5.37K |
2013 Q4
22 quarters
|
|
2929
Hubbell
HUBB
$25B
| $197K | ﹤0.01% |
1,519
-2,591
| -63% | -$320K |
2015 Q4
14 quarters
|
|
2930
Sinclair Inc
SBGI
$900M
| $197K | ﹤0.01% |
3,693
-115,556
| -97% | -$5.86M |
2015 Q3
15 quarters
|
|
2931
Flex
FLEX
$43.1B
| $196K | ﹤0.01% |
27,177
+62
| +0.2% | +$477 |
2013 Q2
24 quarters
|
|
2932
WSFS Financial
WSFS
$3.97B
| $196K | ﹤0.01% |
4,747
-71,590
| -94% | -$2.97M |
2017 Q2
8 quarters
|
|
2933
Gabelli Dividend & Income Trust
GDV
$2.46B
| $195K | ﹤0.01% |
9,014
-250
| -3% | -$5.35K |
2013 Q2
24 quarters
|
|
2934
U-Haul Holding Co
UHAL
$12.1B
| $195K | ﹤0.01% |
5,110
+620
| +14% | +$23.6K |
2013 Q2
24 quarters
|
|
|
ZNH
2935
DELISTED
China Southern Airlines Company Limited
ZNH
| $195K | ﹤0.01% |
5,692
-4,465
| -44% | -$171K |
2017 Q1
9 quarters
|
|
|
ADSW
2936
DELISTED
Advanced Disposal Services Inc
ADSW
| $195K | ﹤0.01% |
6,112
-137,697
| -96% | -$4.33M |
2017 Q2
8 quarters
|
|
2937
Byline Bancorp
BY
$1.69B
| $194K | ﹤0.01% |
10,156
+1,954
| +24% | +$37.5K |
2018 Q2
4 quarters
|
|
2938
Enanta Pharmaceuticals
ENTA
$367M
| $194K | ﹤0.01% |
2,300
+1,529
| +198% | +$138K |
2017 Q3
7 quarters
|
|
|
ZNGA
2939
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $194K | ﹤0.01% |
31,562
+14,818
| +88% | +$87.3K |
2015 Q4
14 quarters
|
|
|
FOE
2940
DELISTED
Ferro Corporation
FOE
| $194K | ﹤0.01% |
12,237
-66,290
| -84% | -$1.06M |
2013 Q2
24 quarters
|
|
|
AUTL
2941
Autolus Therapeutics
AUTL
$471M
| $193K | ﹤0.01% |
12,000
| – | – |
2018 Q2
4 quarters
|
|
2942
Columbia Emerging Markets Consumer ETF
ECON
$318M
| $193K | ﹤0.01% |
8,488
-12,201
| -59% | -$275K |
2013 Q3
23 quarters
|
|
2943
Middlesex Water
MSEX
$1.01B
| $193K | ﹤0.01% |
3,264
+1,355
| +71% | +$78.7K |
2014 Q2
20 quarters
|
|
2944
NewMarket
NEU
$8.55B
| $193K | ﹤0.01% |
482
-470
| -49% | -$194K |
2013 Q2
24 quarters
|
|
|
LM
2945
DELISTED
Legg Mason, Inc.
LM
| $193K | ﹤0.01% |
5,042
-599
| -11% | -$20.7K |
2013 Q2
24 quarters
|
|
2946
Banco de Chile
BCH
$19.3B
| $192K | ﹤0.01% |
6,466
+5,393
| +503% | +$157K |
2014 Q1
21 quarters
|
|
2947
Flotek Industries
FTK
$1.12B
| $192K | ﹤0.01% |
9,676
+764
| +9% | +$15.5K |
2016 Q4
10 quarters
|
|
2948
Energy Fuels
UUUU
$2.86B
| $192K | ﹤0.01% |
61,313
+56,107
| +1,078% | +$169K |
2013 Q4
22 quarters
|
|
2949
Federal Signal
FSS
$7.13B
| $191K | ﹤0.01% |
7,126
+5,469
| +330% | +$143K |
2016 Q2
12 quarters
|
|
2950
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $191K | ﹤0.01% |
4,061
-153
| -4% | -$7.28K |
2014 Q4
18 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.