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 | |
|---|---|---|---|---|---|---|---|
3026
Middlesex Water
MSEX
$1.01B
| $107K | ﹤0.01% |
1,909
-4,110
| -68% | -$232K |
2014 Q2
19 quarters
|
|
|
TCS
3027
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $107K | ﹤0.01% |
813
-1,934
| -70% | -$190K |
2014 Q4
17 quarters
|
|
|
WAGE
3028
DELISTED
WageWorks, Inc.
WAGE
| $107K | ﹤0.01% |
2,848
-4,399
| -61% | -$144K |
2013 Q2
23 quarters
|
|
|
VG
3029
DELISTED
Vonage Holdings Corporation
VG
| $107K | ﹤0.01% |
10,687
-3,181
| -23% | -$30.5K |
2015 Q4
13 quarters
|
|
|
BTO
3030
John Hancock Financial Opportunities Fund
BTO
$728M
| $106K | ﹤0.01% |
3,325
-3,694
| -53% | -$123K |
2017 Q2
7 quarters
|
|
3031
Evolution Petroleum
EPM
$143M
| $106K | ﹤0.01% |
15,830
-2,591
| -14% | -$18.9K |
2013 Q2
23 quarters
|
|
3032
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$284M
| – | – |
-1
| Closed | -$536K | – |
|
3033
James Hardie Industries
JHX
$14.8B
| $106K | ﹤0.01% |
8,208
+2,350
| +40% | +$28.3K |
2015 Q4
13 quarters
|
|
3034
iShares MSCI Thailand ETF
THD
$409M
| $106K | ﹤0.01% |
+1,200
| New | +$106K |
2019 Q1
0 quarters
|
|
3035
Timken Company
TKR
$8.34B
| $106K | ﹤0.01% |
2,427
+365
| +18% | +$15.5K |
2013 Q2
23 quarters
|
|
|
AMWD
3036
DELISTED
American Woodmark
AMWD
| $104K | ﹤0.01% |
1,263
+125
| +11% | +$9.35K |
2014 Q2
19 quarters
|
|
3037
Avista
AVA
$2.99B
| $104K | ﹤0.01% |
2,571
-851
| -25% | -$35K |
2013 Q2
23 quarters
|
|
3038
Foster
FSTR
$390M
| $104K | ﹤0.01% |
5,511
-137
| -2% | -$2.44K |
2018 Q1
4 quarters
|
|
|
BRSP
3039
BrightSpire Capital
BRSP
$493M
| $103K | ﹤0.01% |
6,586
-1,186
| -15% | -$19.5K |
2018 Q2
3 quarters
|
|
|
PFN
3040
PIMCO Income Strategy Fund II
PFN
$629M
| $103K | ﹤0.01% |
10,000
| – | – |
2015 Q1
16 quarters
|
|
3041
Vanguard FTSE Pacific ETF
VPL
$8.8B
| $103K | ﹤0.01% |
1,576
-50,422
| -97% | -$3.26M |
2013 Q2
23 quarters
|
|
3042
Wingstop
WING
$2.89B
| $103K | ﹤0.01% |
1,351
-174
| -11% | -$11.9K |
2016 Q4
9 quarters
|
|
|
TPCO
3043
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $103K | ﹤0.01% |
8,737
-22,554
| -72% | -$265K |
2018 Q2
3 quarters
|
|
|
AKS
3044
DELISTED
AK Steel Holding Corp
AKS
| $103K | ﹤0.01% |
37,268
+23,485
| +170% | +$66.6K |
2013 Q2
23 quarters
|
|
|
NAVG
3045
DELISTED
Navigators Group Inc
NAVG
| $103K | ﹤0.01% |
1,471
-188
| -11% | -$13.1K |
2013 Q2
23 quarters
|
|
3046
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $102K | ﹤0.01% |
1,010
+96
| +11% | +$9.48K |
2015 Q3
14 quarters
|
|
3047
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
| $102K | ﹤0.01% |
5,248
| – | – |
2018 Q4
1 quarter
|
|
|
PINC
3048
DELISTED
Premier
PINC
| $102K | ﹤0.01% |
2,973
-168
| -5% | -$6.21K |
2017 Q4
5 quarters
|
|
3049
VanEck Low Carbon Energy ETF
SMOG
$128M
| $102K | ﹤0.01% |
1,646
| – | – |
2013 Q3
22 quarters
|
|
3050
The Bancorp
TBBK
$1.99B
| $102K | ﹤0.01% |
12,687
-1,502
| -11% | -$13K |
2015 Q1
16 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.