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 | |
|---|---|---|---|---|---|---|---|
3076
Heron Therapeutics
HRTX
$71.1M
| $153K | ﹤0.01% |
8,200
+5,815
| +244% | +$116K |
2015 Q4
14 quarters
|
|
3077
First Trust Cloud Computing ETF
SKYY
$3.46B
| $153K | ﹤0.01% |
2,640
-4,086
| -61% | -$240K |
2017 Q1
9 quarters
|
|
3078
Signet Jewelers
SIG
$3.99B
| $152K | ﹤0.01% |
8,528
+3,708
| +77% | +$79.6K |
2013 Q2
24 quarters
|
|
3079
CALL
Sarepta Therapeutics
SRPT
$1.85B
| $152K | ﹤0.01% |
+1,000
| New | +$122K |
2019 Q2
0 quarters
|
|
3080
Vanguard S&P 500 Growth ETF
VOOG
$28B
| $152K | ﹤0.01% |
5,664
| – | – |
2018 Q2
4 quarters
|
|
3081
iShares MSCI China A ETF
CNYA
$198M
| $151K | ﹤0.01% |
5,300
-11,100
| -68% | -$316K |
2019 Q1
1 quarter
|
|
3082
LGI Homes
LGIH
$1.14B
| $151K | ﹤0.01% |
2,114
+1,673
| +379% | +$116K |
2014 Q4
18 quarters
|
|
3083
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
| $151K | ﹤0.01% |
4,970
-30
| -0.6% | -$908 |
2016 Q4
10 quarters
|
|
|
BNKO
3084
DELISTED
MicroSectorsTM U.S. Big Banks Index 2X Leveraged ETNs
BNKO
| $151K | ﹤0.01% |
+2,900
| New | +$150K |
2019 Q2
0 quarters
|
|
|
BSTC
3085
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $151K | ﹤0.01% |
2,506
-2,565
| -51% | -$161K |
2013 Q2
24 quarters
|
|
3086
Editas Medicine
EDIT
$387M
| $150K | ﹤0.01% |
6,058
+4,508
| +291% | +$108K |
2016 Q3
11 quarters
|
|
3087
Methode Electronics
MEI
$539M
| $150K | ﹤0.01% |
5,271
-2,243
| -30% | -$62.8K |
2013 Q2
24 quarters
|
|
3088
Invesco Global Water ETF
PIO
$262M
| $150K | ﹤0.01% |
5,400
| – | – |
2013 Q2
24 quarters
|
|
|
MAGN
3089
Magnera Corp
MAGN
$413M
| $150K | ﹤0.01% |
685
+364
| +113% | +$72.5K |
2013 Q2
24 quarters
|
|
|
MANT
3090
DELISTED
Mantech International Corp
MANT
| $150K | ﹤0.01% |
2,286
+2,236
| +4,472% | +$136K |
2014 Q4
18 quarters
|
|
3091
PUT
Plug Power
PLUG
$2.7B
| $149K | ﹤0.01% |
66,400
+39,300
| +145% | +$97.5K |
2017 Q1
9 quarters
|
|
|
UHT
3092
Universal Health Realty Income Trust
UHT
$511M
| $149K | ﹤0.01% |
1,749
+1,303
| +292% | +$107K |
2013 Q2
24 quarters
|
|
|
BRKL
3093
DELISTED
Brookline Bancorp
BRKL
| $148K | ﹤0.01% |
9,607
+7,109
| +285% | +$106K |
2013 Q2
24 quarters
|
|
|
CIM
3094
Chimera Investment
CIM
$794M
| $148K | ﹤0.01% |
2,609
-146
| -5% | -$8.28K |
2013 Q4
22 quarters
|
|
|
FFIC
3095
DELISTED
Flushing Financial
FFIC
| $148K | ﹤0.01% |
6,672
+2,323
| +53% | +$51.2K |
2015 Q4
14 quarters
|
|
3096
Orion
OEC
$331M
| $148K | ﹤0.01% |
6,918
+4,973
| +256% | +$98.3K |
2017 Q3
7 quarters
|
|
3097
Sturm, Ruger & Co
RGR
$702M
| $148K | ﹤0.01% |
2,712
+1,280
| +89% | +$68K |
2017 Q2
8 quarters
|
|
|
RPT
3098
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $148K | ﹤0.01% |
12,178
+8,419
| +224% | +$104K |
2014 Q2
20 quarters
|
|
3099
Innoviva
INVA
$1.49B
| $147K | ﹤0.01% |
10,167
+6,475
| +175% | +$91.8K |
2015 Q3
15 quarters
|
|
3100
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.5B
| $147K | ﹤0.01% |
5,971
+2,818
| +89% | +$68.9K |
2019 Q1
1 quarter
|
|
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.