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 | |
|---|---|---|---|---|---|---|---|
3026
Shenandoah Telecom
SHEN
$613M
| $168K | ﹤0.01% |
4,356
+4,016
| +1,181% | +$167K |
2015 Q1
17 quarters
|
|
|
RCM
3027
DELISTED
R1 RCM Inc. Common Stock
RCM
| $168K | ﹤0.01% |
13,308
+8,547
| +180% | +$96.5K |
2018 Q2
4 quarters
|
|
|
HABT
3028
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $168K | ﹤0.01% |
16,074
+15,935
| +11,464% | +$173K |
2017 Q2
8 quarters
|
|
3029
Atara Biotherapeutics
ATRA
$91.6M
| $167K | ﹤0.01% |
333
+149
| +81% | +$105K |
2017 Q2
8 quarters
|
|
|
BLDP
3030
Ballard Power Systems
BLDP
$723M
| $167K | ﹤0.01% |
40,980
-103,230
| -72% | -$374K |
2013 Q2
24 quarters
|
|
3031
iRhythm Holdings
IRTC
$3.65B
| $167K | ﹤0.01% |
2,109
+2,056
| +3,879% | +$150K |
2018 Q1
5 quarters
|
|
|
BNKD
3032
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
| $167K | ﹤0.01% |
+76
| New | +$176K |
2019 Q2
0 quarters
|
|
3033
Adeia
ADEA
$2.89B
| $166K | ﹤0.01% |
30,323
+13,986
| +86% | +$84.1K |
2013 Q2
24 quarters
|
|
3034
iShares Dow Jones US ETF
IYY
$3.06B
| $166K | ﹤0.01% |
2,274
| – | – |
2013 Q2
24 quarters
|
|
|
LCI
3035
DELISTED
Lannett Company, Inc.
LCI
| $166K | ﹤0.01% |
6,880
+5,776
| +523% | +$153K |
2013 Q2
24 quarters
|
|
|
GCP
3036
DELISTED
GCP Applied Technologies Inc.
GCP
| $165K | ﹤0.01% |
7,300
+4,512
| +162% | +$122K |
2016 Q1
13 quarters
|
|
3037
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
| $164K | ﹤0.01% |
7,889
-937
| -11% | -$19.2K |
2017 Q4
6 quarters
|
|
3038
iShares US Utilities ETF
IDU
$1.34B
| $164K | ﹤0.01% |
2,170
-70
| -3% | -$5.2K |
2013 Q2
24 quarters
|
|
3039
Lakeland Financial Corp
LKFN
$1.46B
| $164K | ﹤0.01% |
3,487
+2,062
| +145% | +$96.1K |
2018 Q2
4 quarters
|
|
3040
Patrick Industries
PATK
$2.17B
| $164K | ﹤0.01% |
5,019
-3,812
| -43% | -$119K |
2013 Q2
24 quarters
|
|
|
NSTG
3041
DELISTED
NanoString Technologies, Inc.
NSTG
| $164K | ﹤0.01% |
5,396
+2,752
| +104% | +$72.9K |
2015 Q4
14 quarters
|
|
3042
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $163K | ﹤0.01% |
4,688
-18,860
| -80% | -$642K |
2016 Q3
11 quarters
|
|
|
VBTX
3043
DELISTED
Veritex Holdings
VBTX
| $163K | ﹤0.01% |
6,300
+4,371
| +227% | +$113K |
2018 Q2
4 quarters
|
|
3044
Xencor
XNCR
$1.85B
| $163K | ﹤0.01% |
+3,980
| New | +$131K |
2019 Q2
0 quarters
|
|
|
MNCLU
3045
DELISTED
Monocle Acquisition Corporation Units
MNCLU
| $163K | ﹤0.01% |
15,834
| – | – |
2019 Q1
1 quarter
|
|
3046
Clearway Energy Class C
CWEN
$6.07B
| $162K | ﹤0.01% |
9,630
+836
| +10% | +$13.2K |
2014 Q4
18 quarters
|
|
3047
Enpro
NPO
$7.11B
| $162K | ﹤0.01% |
2,549
+1,712
| +205% | +$112K |
2013 Q2
24 quarters
|
|
|
NP
3048
DELISTED
Neenah, Inc. Common Stock
NP
| $162K | ﹤0.01% |
2,410
+1,558
| +183% | +$98.4K |
2013 Q2
24 quarters
|
|
3049
Pacira BioSciences
PCRX
$996M
| $161K | ﹤0.01% |
3,710
-39,040
| -91% | -$1.66M |
2013 Q2
24 quarters
|
|
3050
Zymeworks
ZYME
$1.84B
| $161K | ﹤0.01% |
7,310
+1,350
| +23% | +$24.8K |
2017 Q2
8 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.