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 | Technology | 11.01% |
| 3 | Energy | 9.38% |
| 4 | Communication Services | 7.76% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Roku
ROKU
$23.4B
| $128K | ﹤0.01% |
1,969
-53,508
| -96% | -$2.86M |
|
2952
Team
TISI
$101M
| $128K | ﹤0.01% |
734
+649
| +764% | +$103K |
|
|
CBPX
2953
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $128K | ﹤0.01% |
5,161
-2,807
| -35% | -$73.8K |
|
2954
Ligand Pharmaceuticals
LGND
$5.87B
| $127K | ﹤0.01% |
1,616
-14,417
| -90% | -$1.09M |
|
|
XONE
2955
DELISTED
The ExOne Company
XONE
| $127K | ﹤0.01% |
15,020
-14,840
| -50% | -$137K |
|
|
AVNS
2956
DELISTED
Avanos Medical
AVNS
| $126K | ﹤0.01% |
2,943
-705
| -19% | -$31.6K |
|
2957
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $126K | ﹤0.01% |
2,730
+2,130
| +355% | +$98K |
|
2958
Ooma
OOMA
$572M
| $126K | ﹤0.01% |
9,555
-259
| -3% | -$3.9K |
|
2959
Invesco Large Cap Value ETF
PWV
$1.8B
| $126K | ﹤0.01% |
3,560
| – | – |
|
2960
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $126K | ﹤0.01% |
3,460
-808
| -19% | -$27.6K |
|
|
TVPT
2961
DELISTED
Travelport Worldwide Limited
TVPT
| $126K | ﹤0.01% |
8,028
+614
| +8% | +$9.64K |
|
2962
OFG Bancorp
OFG
$2.28B
| $125K | ﹤0.01% |
6,317
+115
| +2% | +$2.23K |
|
2963
Sonos
SONO
$1.93B
| $125K | ﹤0.01% |
12,140
-434,390
| -97% | -$4.71M |
|
2964
Invesco Solar ETF
TAN
$1.36B
| $125K | ﹤0.01% |
5,398
| – | – |
|
2965
Timberland Bancorp
TSBK
$358M
| $125K | ﹤0.01% |
4,459
-238
| -5% | -$6.68K |
|
2966
Sierra Bancorp
BSRR
$532M
| $124K | ﹤0.01% |
5,072
-197
| -4% | -$5.11K |
|
2967
First Trust Capital Strength ETF
FTCS
$8.02B
| $124K | ﹤0.01% |
+2,302
| New | +$119K |
|
|
CNSL
2968
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $124K | ﹤0.01% |
11,316
-864
| -7% | -$9.03K |
|
|
SPWR
2969
DELISTED
SunPower Corporation Common Stock
SPWR
| $124K | ﹤0.01% |
29,314
-472,958
| -94% | -$1.84M |
|
|
SPWR
2970
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $124K | ﹤0.01% |
29,166
-472,454
| -94% | -$1.84M |
|
2971
Fox Factory Holding Corp
FOXF
$883M
| $123K | ﹤0.01% |
1,756
-298
| -15% | -$18.9K |
|
2972
National Bank Holdings
NBHC
$1.94B
| $123K | ﹤0.01% |
3,706
-409
| -10% | -$13.7K |
|
2973
NBT Bancorp
NBTB
$2.78B
| $123K | ﹤0.01% |
3,388
-497
| -13% | -$18.3K |
|
2974
Pulse Biosciences
PLSE
$3.18B
| $123K | ﹤0.01% |
7,000
-147
| -2% | -$2.31K |
|
2975
Werner Enterprises
WERN
$2.33B
| $123K | ﹤0.01% |
3,632
+63
| +2% | +$2.1K |
|
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, 1,416 increased, 2,236 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 Technology and Energy.
- 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.