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 | |
|---|---|---|---|---|---|---|---|
3001
Azenta
AZTA
$1.81B
| $114K | ﹤0.01% |
3,857
-293
| -7% | -$8.81K |
2013 Q2
23 quarters
|
|
3002
Home Bancorp
HBCP
$532M
| $114K | ﹤0.01% |
3,422
-111
| -3% | -$3.94K |
2017 Q4
5 quarters
|
|
|
TUZ
3003
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $114K | ﹤0.01% |
2,260
| – | – |
2013 Q2
23 quarters
|
|
|
DBVT
3004
DBV Technologies S.A. American Depositary Shares
DBVT
$685M
| $113K | ﹤0.01% |
+1,471
| New | +$112K |
2019 Q1
0 quarters
|
|
3005
Sprott Gold Miners ETF
SGDM
$654M
| $113K | ﹤0.01% |
5,950
-525
| -8% | -$9.84K |
2018 Q2
3 quarters
|
|
3006
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $113K | ﹤0.01% |
2,180
| – | – |
2013 Q2
23 quarters
|
|
3007
World Acceptance Corp
WRLD
$811M
| $113K | ﹤0.01% |
960
+111
| +13% | +$12.6K |
2013 Q2
23 quarters
|
|
|
ENDP
3008
DELISTED
Endo International plc
ENDP
| $113K | ﹤0.01% |
14,101
-254,100
| -95% | -$2.39M |
2013 Q2
23 quarters
|
|
|
ZIXI
3009
DELISTED
Zix Corporation
ZIXI
| $113K | ﹤0.01% |
16,453
+15,733
| +2,185% | +$113K |
2018 Q2
3 quarters
|
|
3010
Radian Group
RDN
$4.25B
| $112K | ﹤0.01% |
5,384
-3,038
| -36% | -$59K |
2013 Q2
23 quarters
|
|
|
AUD
3011
DELISTED
Audacy, Inc.
AUD
| $112K | ﹤0.01% |
21,273
-85,505
| -80% | -$566K |
2015 Q4
13 quarters
|
|
|
ALTA
3012
DELISTED
Altabancorp
ALTA
| $112K | ﹤0.01% |
4,248
-219
| -5% | -$6.35K |
2016 Q3
10 quarters
|
|
|
CTB
3013
DELISTED
Cooper Tire & Rubber Co.
CTB
| $112K | ﹤0.01% |
3,733
-343
| -8% | -$11K |
2013 Q2
23 quarters
|
|
|
DO
3014
PUT
DELISTED
Diamond Offshore Drilling
DO
| $112K | ﹤0.01% |
+10,700
| New | +$113K |
2019 Q1
0 quarters
|
|
|
ITIC
3015
Investors Title Co
ITIC
$546M
| $111K | ﹤0.01% |
706
+689
| +4,053% | +$117K |
2018 Q2
3 quarters
|
|
|
VGR
3016
DELISTED
Vector Group Ltd.
VGR
| $110K | ﹤0.01% |
15,060
-11,074
| -42% | -$82.4K |
2013 Q2
23 quarters
|
|
|
LONE
3017
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $110K | ﹤0.01% |
27,628
-250
| -0.9% | -$1.17K |
2018 Q1
4 quarters
|
|
3018
TD Synnex
SNX
$22.1B
| $109K | ﹤0.01% |
2,288
-1,686
| -42% | -$79.7K |
2017 Q2
7 quarters
|
|
3019
Xenon Pharmaceuticals
XENE
$3.71B
| $109K | ﹤0.01% |
10,721
-1,000
| -9% | -$8.48K |
2018 Q1
4 quarters
|
|
|
ZAGG
3020
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $109K | ﹤0.01% |
11,975
-1,203
| -9% | -$13.2K |
2018 Q2
3 quarters
|
|
|
MXWL
3021
DELISTED
Maxwell Technologies Inc
MXWL
| $109K | ﹤0.01% |
24,531
+11,010
| +81% | +$43.3K |
2017 Q4
5 quarters
|
|
3022
Invesco Global Listed Private Equity ETF
PSP
$216M
| $108K | ﹤0.01% |
1,882
+82
| +5% | +$4.55K |
2015 Q2
15 quarters
|
|
|
FIT
3023
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $108K | ﹤0.01% |
18,300
-57,100
| -76% | -$347K |
2017 Q2
7 quarters
|
|
|
AXDX
3024
DELISTED
Accelerate Diagnostics
AXDX
| $107K | ﹤0.01% |
510
-456
| -47% | -$85.5K |
2014 Q4
17 quarters
|
|
|
AXDX
3025
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $107K | ﹤0.01% |
510
-400
| -44% | -$75K |
2018 Q4
1 quarter
|
|
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.