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 | Miscellaneous | 15.16% |
| 3 | Technology | 10.24% |
| 4 | Energy | 8.8% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3001
Installed Building Products
IBP
$5.13B
| $175K | ﹤0.01% |
2,954
+1,894
| +179% | +$99.8K |
2016 Q2
12 quarters
|
|
|
LNW
3002
DELISTED
Light & Wonder
LNW
| $175K | ﹤0.01% |
8,773
-16,513
| -65% | -$342K |
2013 Q2
24 quarters
|
|
3003
SFL Corp
SFL
$1.84B
| $175K | ﹤0.01% |
13,960
+6,896
| +98% | +$87.1K |
2013 Q2
24 quarters
|
|
3004
Vishay Precision Group
VPG
$1.05B
| $175K | ﹤0.01% |
4,303
-4,521
| -51% | -$171K |
2013 Q2
24 quarters
|
|
3005
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $174K | ﹤0.01% |
13,615
-500
| -4% | -$6.28K |
2013 Q2
24 quarters
|
|
|
PMT
3006
PennyMac Mortgage Investment
PMT
$684M
| $174K | ﹤0.01% |
8,023
+6,810
| +561% | +$145K |
2018 Q2
4 quarters
|
|
3007
United Therapeutics
UTHR
$23.6B
| $174K | ﹤0.01% |
2,240
-18,040
| -89% | -$1.69M |
2013 Q2
24 quarters
|
|
3008
PUT
Winnebago Industries
WGO
$745M
| $174K | ﹤0.01% |
4,500
| – | – |
2019 Q1
1 quarter
|
|
3009
Yext
YEXT
$647M
| $173K | ﹤0.01% |
8,601
+7,748
| +908% | +$160K |
2018 Q1
5 quarters
|
|
|
RETA
3010
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $173K | ﹤0.01% |
1,829
+1,759
| +2,513% | +$152K |
2018 Q2
4 quarters
|
|
|
MTR
3011
Mesa Royalty Trust
MTR
$4.6M
| $172K | ﹤0.01% |
15,000
| – | – |
2017 Q1
9 quarters
|
|
3012
Stock Yards Bancorp
SYBT
$2.43B
| $172K | ﹤0.01% |
4,777
+534
| +13% | +$18.5K |
2015 Q3
15 quarters
|
|
|
ISCA
3013
DELISTED
International Speedway Corp
ISCA
| $172K | ﹤0.01% |
3,839
+1,943
| +102% | +$85.8K |
2013 Q2
24 quarters
|
|
3014
Invesco MSCI Sustainable Future ETF
ERTH
$123M
| $171K | ﹤0.01% |
3,740
| – | – |
2017 Q1
9 quarters
|
|
3015
PUT
Ford
F
$47.8B
| $171K | ﹤0.01% |
16,700
| – | – |
2019 Q1
1 quarter
|
|
3016
iShares Currency Hedged MSCI Emerging Markets
HEEM
$299M
| $171K | ﹤0.01% |
6,710
-735
| -10% | -$18.6K |
2017 Q4
6 quarters
|
|
3017
Vuzix
VUZI
$258M
| $171K | ﹤0.01% |
41,966
-12,343
| -23% | -$35.3K |
2016 Q4
10 quarters
|
|
|
INOV
3018
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $171K | ﹤0.01% |
11,819
+2,299
| +24% | +$31.1K |
2016 Q1
13 quarters
|
|
3019
First Trust Enhanced Short Maturity ETF
FTSM
$6.6B
| $170K | ﹤0.01% |
2,837
+897
| +46% | +$53.9K |
2018 Q2
4 quarters
|
|
3020
HEICO Corp Class A
HEI.A
$32.2B
| $170K | ﹤0.01% |
1,643
-4,528
| -73% | -$417K |
2015 Q4
14 quarters
|
|
3021
Preferred Bank
PFBC
$1.26B
| $170K | ﹤0.01% |
3,597
-3,868
| -52% | -$182K |
2013 Q3
23 quarters
|
|
|
NVTA
3022
DELISTED
Invitae Corporation
NVTA
| $170K | ﹤0.01% |
7,235
-70,575
| -91% | -$1.5M |
2018 Q2
4 quarters
|
|
3023
Kinsale Capital Group
KNSL
$7.55B
| $169K | ﹤0.01% |
+1,843
| New | +$147K |
2019 Q2
0 quarters
|
|
|
CIR
3024
DELISTED
CIRCOR International, Inc
CIR
| $169K | ﹤0.01% |
3,662
+1,777
| +94% | +$68.8K |
2014 Q4
18 quarters
|
|
3025
Ironwood Pharmaceuticals
IRWD
$603M
| $168K | ﹤0.01% |
15,373
+12,689
| +473% | +$142K |
2015 Q3
15 quarters
|
|
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 822 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 Miscellaneous and Technology.
- 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 822 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.