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 | |
|---|---|---|---|---|---|---|---|
|
BNKU
3101
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $147K | ﹤0.01% |
+2,800
| New | +$146K |
2019 Q2
0 quarters
|
|
3102
Bloomin' Brands
BLMN
$723M
| $146K | ﹤0.01% |
7,724
-67,222
| -90% | -$1.31M |
2014 Q2
20 quarters
|
|
3103
iShares Global Infrastructure ETF
IGF
$10.1B
| $146K | ﹤0.01% |
3,165
-45
| -1% | -$2.04K |
2013 Q2
24 quarters
|
|
3104
Tompkins Financial
TMP
$1.43B
| $146K | ﹤0.01% |
1,785
+1,308
| +274% | +$104K |
2013 Q2
24 quarters
|
|
|
SAIL
3105
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $146K | ﹤0.01% |
+7,293
| New | +$165K |
2019 Q2
0 quarters
|
|
|
MNTA
3106
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $146K | ﹤0.01% |
11,771
+8,816
| +298% | +$117K |
2015 Q2
16 quarters
|
|
3107
Champion Homes
SKY
$4.8B
| $145K | ﹤0.01% |
5,275
+4,225
| +402% | +$96.2K |
2018 Q2
4 quarters
|
|
|
SKX
3108
DELISTED
Skechers
SKX
| $145K | ﹤0.01% |
4,590
-4,923
| -52% | -$152K |
2014 Q2
20 quarters
|
|
|
GES
3109
DELISTED
Guess Inc
GES
| $144K | ﹤0.01% |
8,928
+4,863
| +120% | +$84.1K |
2017 Q2
8 quarters
|
|
3110
SenesTech
SNES
$4.07M
| $144K | ﹤0.01% |
2
| – | – |
2018 Q2
4 quarters
|
|
|
CHS
3111
DELISTED
Chicos FAS, Inc.
CHS
| $144K | ﹤0.01% |
42,594
-506
| -1% | -$1.84K |
2013 Q2
24 quarters
|
|
3112
AutoNation
AN
$5.52B
| $143K | ﹤0.01% |
3,399
-230
| -6% | -$9.15K |
2013 Q2
24 quarters
|
|
3113
Heartland Express
HTLD
$928M
| $143K | ﹤0.01% |
7,927
+3,805
| +92% | +$72.7K |
2013 Q2
24 quarters
|
|
3114
Kelly Services Class A
KELYA
$564M
| $143K | ﹤0.01% |
5,485
+2,803
| +105% | +$67.1K |
2015 Q4
14 quarters
|
|
3115
La-Z-Boy
LZB
$1.2B
| $143K | ﹤0.01% |
4,673
+3,741
| +401% | +$122K |
2013 Q2
24 quarters
|
|
3116
Southside Bancshares
SBSI
$927M
| $143K | ﹤0.01% |
4,397
+2,746
| +166% | +$93K |
2013 Q3
23 quarters
|
|
|
TRTX
3117
TPG RE Finance Trust
TRTX
$486M
| $143K | ﹤0.01% |
+7,383
| New | +$145K |
2019 Q2
0 quarters
|
|
3118
CALL
TherapeuticsMD
TXMD
$23.7M
| $143K | ﹤0.01% |
+1,100
| New | +$197K |
2019 Q2
0 quarters
|
|
|
CLVS
3119
DELISTED
Clovis Oncology, Inc.
CLVS
| $143K | ﹤0.01% |
9,652
+3,457
| +56% | +$62.5K |
2015 Q3
15 quarters
|
|
|
ITIC
3120
Investors Title Co
ITIC
$547M
| $142K | ﹤0.01% |
848
+142
| +20% | +$22.9K |
2018 Q2
4 quarters
|
|
3121
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $142K | ﹤0.01% |
4,060
-1,935
| -32% | -$66.4K |
2018 Q4
2 quarters
|
|
3122
Ooma
OOMA
$573M
| $141K | ﹤0.01% |
13,471
+3,916
| +41% | +$49.7K |
2018 Q2
4 quarters
|
|
3123
PetMed Express
PETS
$29.3M
| $141K | ﹤0.01% |
8,991
-33,442
| -79% | -$658K |
2015 Q2
16 quarters
|
|
3124
The Bancorp
TBBK
$1.99B
| $141K | ﹤0.01% |
15,758
+3,071
| +24% | +$28.3K |
2015 Q1
17 quarters
|
|
3125
Ares Management
ARES
$27.2B
| $140K | ﹤0.01% |
+5,336
| New | +$136K |
2019 Q2
0 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.