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 | |
|---|---|---|---|---|---|---|---|
|
NXGN
2976
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $123K | ﹤0.01% |
7,307
-1,226
| -14% | -$21.3K |
2013 Q2
23 quarters
|
|
2977
Invesco Mortgage Capital
IVR
$617M
| $122K | ﹤0.01% |
769
-196
| -20% | -$31.1K |
2013 Q2
23 quarters
|
|
|
BMTC
2978
DELISTED
Bryn Mawr Bank Corp
BMTC
| $122K | ﹤0.01% |
3,372
-179
| -5% | -$6.78K |
2013 Q4
21 quarters
|
|
2979
Steven Madden
SHOO
$3.36B
| $121K | ﹤0.01% |
3,553
-1,221
| -26% | -$39.9K |
2013 Q2
23 quarters
|
|
2980
First Commonwealth Financial
FCF
$2.07B
| $120K | ﹤0.01% |
9,529
-3,381
| -26% | -$45.2K |
2013 Q2
23 quarters
|
|
2981
Minerva Neurosciences
NERV
$155M
| $120K | ﹤0.01% |
1,918
-54
| -3% | -$3.25K |
2018 Q1
4 quarters
|
|
2982
Energous
WATT
$72.4M
| $120K | ﹤0.01% |
31
-20
| -39% | -$86.9K |
2016 Q1
12 quarters
|
|
|
BCPC
2983
Balchem Corp
BCPC
$5.3B
| $120K | ﹤0.01% |
1,295
-631
| -33% | -$54.4K |
2013 Q2
23 quarters
|
|
2984
AAR Corp
AIR
$4.14B
| $119K | ﹤0.01% |
3,675
| – | – |
2013 Q2
23 quarters
|
|
|
ETG
2985
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $119K | ﹤0.01% |
7,666
+250
| +3% | +$3.77K |
2016 Q2
11 quarters
|
|
|
MDC
2986
DELISTED
M.D.C. Holdings, Inc.
MDC
| $119K | ﹤0.01% |
4,432
-1,293
| -23% | -$34.2K |
2013 Q2
23 quarters
|
|
2987
Aurinia Pharmaceuticals
AUPH
$2.1B
| $118K | ﹤0.01% |
18,158
-68,250
| -79% | -$453K |
2015 Q4
13 quarters
|
|
|
BINI
2988
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
2018 Q4
1 quarter
|
|
|
INOV
2989
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $118K | ﹤0.01% |
9,520
-6,053
| -39% | -$82K |
2016 Q1
12 quarters
|
|
2990
Ollie's Bargain Outlet
OLLI
$5.22B
| $117K | ﹤0.01% |
1,371
-688
| -33% | -$55.4K |
2015 Q3
14 quarters
|
|
|
NEPT
2991
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $117K | ﹤0.01% |
26
-81
| -76% | -$386K |
2016 Q4
9 quarters
|
|
2992
iShares MSCI Mexico ETF
EWW
$1.49B
| $116K | ﹤0.01% |
2,662
-2,220
| -45% | -$97.5K |
2013 Q4
21 quarters
|
|
2993
First Trust Enhanced Short Maturity ETF
FTSM
$6.6B
| $116K | ﹤0.01% |
1,940
-110
| -5% | -$6.6K |
2018 Q2
3 quarters
|
|
2994
Haemonetics
HAE
$4.78B
| $116K | ﹤0.01% |
1,323
-729
| -36% | -$66.3K |
2013 Q2
23 quarters
|
|
|
OGCP
2995
Empire State Realty Series 60
OGCP
$1.09B
| $116K | ﹤0.01% |
7,370
-226
| -3% | -$3.44K |
2013 Q4
21 quarters
|
|
2996
Qualys
QLYS
$6.71B
| $116K | ﹤0.01% |
1,414
-481
| -25% | -$40K |
2015 Q4
13 quarters
|
|
|
MEET
2997
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $116K | ﹤0.01% |
22,968
-2,293
| -9% | -$12.8K |
2018 Q2
3 quarters
|
|
2998
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.56B
| $115K | ﹤0.01% |
4,000
| – | – |
2018 Q2
3 quarters
|
|
|
ODP
2999
DELISTED
ODP
ODP
| $115K | ﹤0.01% |
3,151
-238
| -7% | -$7.63K |
2013 Q2
23 quarters
|
|
|
PTLA
3000
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $115K | ﹤0.01% |
3,323
+1,118
| +51% | +$32.3K |
2015 Q3
14 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.