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 | |
|---|---|---|---|---|---|---|---|
3051
Usana Health Sciences
USNA
$269M
| $102K | ﹤0.01% |
1,223
-257
| -17% | -$26.8K |
2013 Q2
23 quarters
|
|
3052
Adeia
ADEA
$2.89B
| $101K | ﹤0.01% |
16,337
-1,225
| -7% | -$7.2K |
2013 Q2
23 quarters
|
|
3053
PUT
Fortuna Silver Mines
FSM
$3.35B
| $101K | ﹤0.01% |
+30,000
| New | +$111K |
2019 Q1
0 quarters
|
|
3054
Quanterix
QTRX
$171M
| $101K | ﹤0.01% |
3,911
+3,791
| +3,159% | +$84.6K |
2018 Q2
3 quarters
|
|
3055
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $101K | ﹤0.01% |
1,322
| – | – |
2017 Q2
7 quarters
|
|
|
PENG
3056
Penguin Solutions Inc
PENG
$3.02B
| $101K | ﹤0.01% |
10,480
-272
| -3% | -$3.52K |
2018 Q2
3 quarters
|
|
3057
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $100K | ﹤0.01% |
1,122
+37
| +3% | +$3.18K |
2018 Q1
4 quarters
|
|
3058
Worthington Enterprises
WOR
$2.95B
| $100K | ﹤0.01% |
4,342
-930
| -18% | -$21.3K |
2013 Q2
23 quarters
|
|
|
REV
3059
DELISTED
Revlon, Inc.
REV
| $100K | ﹤0.01% |
5,132
-5,653
| -52% | -$137K |
2013 Q2
23 quarters
|
|
|
CHI
3060
Calamos Convertible Opportunities and Income Fund
CHI
$931M
| $99K | ﹤0.01% |
9,757
| – | – |
2016 Q1
12 quarters
|
|
3061
Citizens & Northern Corp
CZNC
$459M
| $99K | ﹤0.01% |
3,967
-558
| -12% | -$14.3K |
2015 Q4
13 quarters
|
|
3062
Global X SuperIncome Preferred ETF
SPFF
$139M
| $99K | ﹤0.01% |
8,563
| – | – |
2018 Q4
1 quarter
|
|
|
NWHM
3063
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $99K | ﹤0.01% |
20,915
+84
| +0.4% | +$502 |
2018 Q1
4 quarters
|
|
|
MDCO
3064
DELISTED
Medicines Co
MDCO
| $99K | ﹤0.01% |
3,556
+417
| +13% | +$9.83K |
2013 Q2
23 quarters
|
|
3065
Aaon
AAON
$7B
| $98K | ﹤0.01% |
3,171
-863
| -21% | -$22.7K |
2013 Q2
23 quarters
|
|
3066
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.5M
| $98K | ﹤0.01% |
2,056
+531
| +35% | +$24.3K |
2013 Q2
23 quarters
|
|
3067
Hyster-Yale Materials Handling
HY
$564M
| $98K | ﹤0.01% |
1,576
+55
| +4% | +$3.73K |
2014 Q2
19 quarters
|
|
|
IMVP
3068
Invesco India ETF
IMVP
$94.5M
| $98K | ﹤0.01% |
3,875
| – | – |
2013 Q2
23 quarters
|
|
3069
SenesTech
SNES
$3.74M
| $98K | ﹤0.01% |
2
| – | – |
2018 Q2
3 quarters
|
|
3070
Veeco
VECO
$3.65B
| $98K | ﹤0.01% |
8,998
+1,333
| +17% | +$13.7K |
2015 Q2
15 quarters
|
|
3071
Ingersoll Rand
IR
$29.8B
| $97K | ﹤0.01% |
3,492
+36
| +1% | +$906 |
2017 Q3
6 quarters
|
|
3072
Perdoceo Education
PRDO
$2.04B
| $97K | ﹤0.01% |
5,818
-190
| -3% | -$2.74K |
2013 Q2
23 quarters
|
|
3073
Rogers Corp
ROG
$2.87B
| $97K | ﹤0.01% |
616
-260
| -30% | -$35.1K |
2013 Q2
23 quarters
|
|
|
SYBX
3074
DELISTED
Synlogic
SYBX
| $97K | ﹤0.01% |
849
+834
| +5,560% | +$102K |
2018 Q2
3 quarters
|
|
|
ROIC
3075
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $97K | ﹤0.01% |
5,611
-23,484
| -81% | -$401K |
2014 Q2
19 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.