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 | |
|---|---|---|---|---|---|---|---|
|
IDEX
3076
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $97K | ﹤0.01% |
400
-298
| -43% | -$56.3K |
2018 Q2
3 quarters
|
|
|
IDEX
3077
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $97K | ﹤0.01% |
400
-298
| -43% | -$56.3K |
2018 Q2
3 quarters
|
|
3078
Adient
ADNT
$1.35B
| $96K | ﹤0.01% |
7,395
-244
| -3% | -$4.27K |
2016 Q4
9 quarters
|
|
|
XRN
3079
Chiron Real Estate Inc
XRN
$455M
| $96K | ﹤0.01% |
1,948
+1,895
| +3,575% | +$93.4K |
2017 Q4
5 quarters
|
|
3080
Harvard Bioscience
HBIO
$37M
| $96K | ﹤0.01% |
2,216
-52
| -2% | -$1.89K |
2018 Q1
4 quarters
|
|
3081
iShares Select U.S. REIT ETF
ICF
$2.02B
| $96K | ﹤0.01% |
1,720
| – | – |
2013 Q2
23 quarters
|
|
3082
Invesco International Dividend Achievers ETF
PID
$843M
| $96K | ﹤0.01% |
6,038
| – | – |
2018 Q1
4 quarters
|
|
3083
Seacoast Banking Corp of Florida
SBCF
$3.11B
| $96K | ﹤0.01% |
3,636
+516
| +17% | +$14.5K |
2017 Q4
5 quarters
|
|
3084
Zymeworks
ZYME
$1.86B
| $96K | ﹤0.01% |
5,960
+1,580
| +36% | +$24.5K |
2017 Q2
7 quarters
|
|
|
CDMO
3085
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $96K | ﹤0.01% |
22,606
-714
| -3% | -$2.91K |
2018 Q2
3 quarters
|
|
|
HK
3086
DELISTED
Halcon Resources Corporation
HK
| $96K | ﹤0.01% |
70,649
-13,939
| -16% | -$22.5K |
2017 Q1
8 quarters
|
|
|
FFIC
3087
DELISTED
Flushing Financial
FFIC
| $95K | ﹤0.01% |
4,349
-388
| -8% | -$8.73K |
2015 Q4
13 quarters
|
|
3088
First Hawaiian
FHB
$3.03B
| $95K | ﹤0.01% |
3,626
+290
| +9% | +$7.5K |
2017 Q2
7 quarters
|
|
3089
Global X Lithium & Battery Tech ETF
LIT
$1.43B
| $95K | ﹤0.01% |
3,344
-736
| -18% | -$21K |
2013 Q2
23 quarters
|
|
3090
Invesco NASDAQ Internet ETF
PNQI
$529M
| $95K | ﹤0.01% |
3,515
-2,395
| -41% | -$60.9K |
2017 Q2
7 quarters
|
|
|
DBD
3091
DELISTED
Diebold Nixdorf Incorporated
DBD
| $95K | ﹤0.01% |
8,630
-61,816
| -88% | -$432K |
2013 Q2
23 quarters
|
|
|
ELVT
3092
DELISTED
Elevate Credit, Inc.
ELVT
| $95K | ﹤0.01% |
21,866
-284
| -1% | -$1.28K |
2018 Q2
3 quarters
|
|
3093
Tenet Healthcare
THC
$20.4B
| $94K | ﹤0.01% |
3,251
-8,468
| -72% | -$209K |
2013 Q2
23 quarters
|
|
|
ONIT
3094
Onity Group
ONIT
$230M
| $94K | ﹤0.01% |
3,428
-16
| -0.5% | -$450 |
2013 Q2
23 quarters
|
|
3095
Cal-Maine
CALM
$3.08B
| $93K | ﹤0.01% |
2,081
-5,911
| -74% | -$257K |
2017 Q2
7 quarters
|
|
3096
Churchill Downs
CHDN
$5.21B
| $93K | ﹤0.01% |
2,062
-872
| -30% | -$38.9K |
2015 Q3
14 quarters
|
|
|
CMU
3097
DELISTED
MFS High Yield Municipal Trust
CMU
| $93K | ﹤0.01% |
20,000
| – | – |
2018 Q2
3 quarters
|
|
3098
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $93K | ﹤0.01% |
1,225
+493
| +67% | +$36.8K |
2014 Q3
18 quarters
|
|
|
KAMN
3099
DELISTED
Kaman Corp
KAMN
| $93K | ﹤0.01% |
1,580
+32
| +2% | +$1.88K |
2013 Q2
23 quarters
|
|
|
MTBL
3100
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $92K | ﹤0.01% |
200,173
| – | – |
2013 Q2
23 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.