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 | |
|---|---|---|---|---|---|---|---|
2951
Roku
ROKU
$22.6B
| $128K | ﹤0.01% |
1,969
-53,508
| -96% | -$2.86M |
2017 Q3
6 quarters
|
|
2952
Team
TISI
$133M
| $128K | ﹤0.01% |
734
+649
| +764% | +$103K |
2013 Q2
23 quarters
|
|
|
CBPX
2953
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $128K | ﹤0.01% |
5,161
-2,807
| -35% | -$73.8K |
2018 Q1
4 quarters
|
|
2954
Ligand Pharmaceuticals
LGND
$6.13B
| $127K | ﹤0.01% |
1,616
-14,417
| -90% | -$1.09M |
2013 Q2
23 quarters
|
|
|
XONE
2955
DELISTED
The ExOne Company
XONE
| $127K | ﹤0.01% |
15,020
-14,840
| -50% | -$137K |
2013 Q2
23 quarters
|
|
|
AVNS
2956
DELISTED
Avanos Medical
AVNS
| $126K | ﹤0.01% |
2,943
-705
| -19% | -$31.6K |
2015 Q1
16 quarters
|
|
2957
iShares Morningstar Small-Cap Value ETF
ISCV
$658M
| $126K | ﹤0.01% |
2,730
+2,130
| +355% | +$98K |
2013 Q4
21 quarters
|
|
2958
Ooma
OOMA
$567M
| $126K | ﹤0.01% |
9,555
-259
| -3% | -$3.9K |
2018 Q2
3 quarters
|
|
2959
Invesco Large Cap Value ETF
PWV
$1.8B
| $126K | ﹤0.01% |
3,560
| – | – |
2013 Q2
23 quarters
|
|
2960
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
| $126K | ﹤0.01% |
3,460
-808
| -19% | -$27.6K |
2016 Q3
10 quarters
|
|
|
TVPT
2961
DELISTED
Travelport Worldwide Limited
TVPT
| $126K | ﹤0.01% |
8,028
+614
| +8% | +$9.64K |
2015 Q4
13 quarters
|
|
2962
OFG Bancorp
OFG
$2.15B
| $125K | ﹤0.01% |
6,317
+115
| +2% | +$2.23K |
2015 Q2
15 quarters
|
|
2963
Sonos
SONO
$2.12B
| $125K | ﹤0.01% |
12,140
-434,390
| -97% | -$4.71M |
2018 Q3
2 quarters
|
|
2964
Invesco Solar ETF
TAN
$903M
| $125K | ﹤0.01% |
5,398
| – | – |
2014 Q1
20 quarters
|
|
2965
Timberland Bancorp
TSBK
$350M
| $125K | ﹤0.01% |
4,459
-238
| -5% | -$6.68K |
2018 Q2
3 quarters
|
|
2966
Sierra Bancorp
BSRR
$513M
| $124K | ﹤0.01% |
5,072
-197
| -4% | -$5.11K |
2018 Q2
3 quarters
|
|
2967
First Trust Capital Strength ETF
FTCS
$7.38B
| $124K | ﹤0.01% |
+2,302
| New | +$119K |
2019 Q1
0 quarters
|
|
|
CNSL
2968
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $124K | ﹤0.01% |
11,316
-864
| -7% | -$9.03K |
2013 Q2
23 quarters
|
|
|
SPWR
2969
DELISTED
SunPower Corporation Common Stock
SPWR
| $124K | ﹤0.01% |
29,314
-472,958
| -94% | -$1.84M |
2013 Q2
23 quarters
|
|
|
SPWR
2970
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $124K | ﹤0.01% |
29,166
-472,454
| -94% | -$1.84M |
2017 Q1
8 quarters
|
|
2971
Fox Factory Holding Corp
FOXF
$785M
| $123K | ﹤0.01% |
1,756
-298
| -15% | -$18.9K |
2015 Q4
13 quarters
|
|
2972
National Bank Holdings
NBHC
$1.68B
| $123K | ﹤0.01% |
3,706
-409
| -10% | -$13.7K |
2015 Q2
15 quarters
|
|
2973
NBT Bancorp
NBTB
$2.66B
| $123K | ﹤0.01% |
3,388
-497
| -13% | -$18.3K |
2013 Q2
23 quarters
|
|
2974
Pulse Biosciences
PLSE
$3.51B
| $123K | ﹤0.01% |
7,000
-147
| -2% | -$2.31K |
2017 Q3
6 quarters
|
|
2975
Werner Enterprises
WERN
$2.12B
| $123K | ﹤0.01% |
3,632
+63
| +2% | +$2.1K |
2013 Q2
23 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.