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 | Technology | 10.24% |
| 3 | Energy | 8.8% |
| 4 | Industrials | 7.95% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Provident Financial Services
PFS
$3.22B
| $190K | ﹤0.01% |
7,858
+5,230
| +199% | +$132K |
|
|
IPHI
2952
DELISTED
INPHI CORPORATION
IPHI
| $189K | ﹤0.01% |
+3,776
| New | +$176K |
|
2953
Bilibili
BILI
$7.24B
| $188K | ﹤0.01% |
11,539
-4,290
| -27% | -$69.3K |
|
2954
First Interstate BancSystem
FIBK
$3.73B
| $188K | ﹤0.01% |
4,744
+3,115
| +191% | +$124K |
|
|
JHG
2955
DELISTED
Janus Henderson
JHG
| $188K | ﹤0.01% |
8,738
+1,182
| +16% | +$26.9K |
|
2956
VanEck Pharmaceutical ETF
PPH
$986M
| $188K | ﹤0.01% |
3,210
+100
| +3% | +$5.79K |
|
2957
QuidelOrtho
QDEL
$1B
| $188K | ﹤0.01% |
3,164
-23,658
| -88% | -$1.42M |
|
2958
Schwab US Broad Market ETF
SCHB
$45.1B
| $188K | ﹤0.01% |
15,948
+2,238
| +16% | +$25.8K |
|
|
KEM
2959
DELISTED
KEMET Corporation
KEM
| $188K | ﹤0.01% |
10,010
+4,670
| +87% | +$81.7K |
|
2960
PUT
3D Systems Corp
DDD
$615M
| $187K | ﹤0.01% |
20,600
+19,900
| +2,843% | +$188K |
|
2961
Insmed
INSM
$27B
| $187K | ﹤0.01% |
7,318
+6,634
| +970% | +$185K |
|
2962
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $186K | ﹤0.01% |
5,489
+4,595
| +514% | +$170K |
|
2963
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $186K | ﹤0.01% |
9,200
+2,170
| +31% | +$42.2K |
|
|
ADAM
2964
Adamas Trust
ADAM
$908M
| $185K | ﹤0.01% |
7,485
+4,331
| +137% | +$107K |
|
2965
Towne Bank
TOWN
$3.5B
| $185K | ﹤0.01% |
6,751
+5,692
| +537% | +$150K |
|
2966
NCR Voyix
VYX
$1.13B
| $185K | ﹤0.01% |
9,707
-10,471
| -52% | -$195K |
|
2967
Zai Lab
ZLAB
$2.92B
| $185K | ﹤0.01% |
5,312
-3,652
| -41% | -$108K |
|
2968
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
| $184K | ﹤0.01% |
8,500
| – | – |
|
|
RAVN
2969
DELISTED
Raven Industries Inc
RAVN
| $184K | ﹤0.01% |
5,109
+3,276
| +179% | +$120K |
|
2970
Heritage Financial
HFWA
$1.22B
| $183K | ﹤0.01% |
6,200
-2,979
| -32% | -$89.7K |
|
|
TGI
2971
DELISTED
Triumph Group
TGI
| $183K | ﹤0.01% |
7,968
+4,569
| +134% | +$98.2K |
|
|
ECOL
2972
DELISTED
US Ecology, Inc.
ECOL
| $183K | ﹤0.01% |
3,075
+2,049
| +200% | +$121K |
|
|
ZGNX
2973
DELISTED
Zogenix, Inc.
ZGNX
| $183K | ﹤0.01% |
3,825
+3,568
| +1,388% | +$144K |
|
|
HSKA
2974
DELISTED
Heska Corp
HSKA
| $183K | ﹤0.01% |
2,162
+503
| +30% | +$39.2K |
|
2975
Cavco Industries
CVCO
$4.67B
| $182K | ﹤0.01% |
1,154
+847
| +276% | +$115K |
|
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 823 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 Technology and Energy.
- 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 823 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.