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 | Technology | 10.24% |
| 3 | Energy | 8.8% |
| 4 | Industrials | 7.95% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNKU
3101
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $147K | ﹤0.01% |
+2,800
| New | +$146K |
|
3102
Bloomin' Brands
BLMN
$902M
| $146K | ﹤0.01% |
7,724
-67,222
| -90% | -$1.31M |
|
3103
iShares Global Infrastructure ETF
IGF
$10.7B
| $146K | ﹤0.01% |
3,165
-45
| -1% | -$2.04K |
|
3104
Tompkins Financial
TMP
$1.46B
| $146K | ﹤0.01% |
1,785
+1,308
| +274% | +$104K |
|
|
SAIL
3105
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $146K | ﹤0.01% |
+7,293
| New | +$165K |
|
|
MNTA
3106
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $146K | ﹤0.01% |
11,771
+8,816
| +298% | +$117K |
|
3107
Champion Homes
SKY
$5.22B
| $145K | ﹤0.01% |
5,275
+4,225
| +402% | +$96.2K |
|
|
SKX
3108
DELISTED
Skechers
SKX
| $145K | ﹤0.01% |
4,590
-4,923
| -52% | -$152K |
|
|
GES
3109
DELISTED
Guess Inc
GES
| $144K | ﹤0.01% |
8,928
+4,863
| +120% | +$84.1K |
|
3110
SenesTech
SNES
$6.62M
| $144K | ﹤0.01% |
2
| – | – |
|
|
CHS
3111
DELISTED
Chicos FAS, Inc.
CHS
| $144K | ﹤0.01% |
42,594
-506
| -1% | -$1.84K |
|
3112
AutoNation
AN
$6.91B
| $143K | ﹤0.01% |
3,399
-230
| -6% | -$9.15K |
|
3113
Heartland Express
HTLD
$1B
| $143K | ﹤0.01% |
7,927
+3,805
| +92% | +$72.7K |
|
3114
Kelly Services Class A
KELYA
$554M
| $143K | ﹤0.01% |
5,485
+2,803
| +105% | +$67.1K |
|
3115
La-Z-Boy
LZB
$1.67B
| $143K | ﹤0.01% |
4,673
+3,741
| +401% | +$122K |
|
3116
Southside Bancshares
SBSI
$985M
| $143K | ﹤0.01% |
4,397
+2,746
| +166% | +$93K |
|
|
TRTX
3117
TPG RE Finance Trust
TRTX
$618M
| $143K | ﹤0.01% |
+7,383
| New | +$145K |
|
3118
CALL
TherapeuticsMD
TXMD
$24M
| $143K | ﹤0.01% |
+1,100
| New | +$197K |
|
|
CLVS
3119
DELISTED
Clovis Oncology, Inc.
CLVS
| $143K | ﹤0.01% |
9,652
+3,457
| +56% | +$62.5K |
|
|
ITIC
3120
Investors Title Co
ITIC
$535M
| $142K | ﹤0.01% |
848
+142
| +20% | +$22.9K |
|
3121
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $142K | ﹤0.01% |
4,060
-1,935
| -32% | -$66.4K |
|
3122
Ooma
OOMA
$564M
| $141K | ﹤0.01% |
13,471
+3,916
| +41% | +$49.7K |
|
3123
PetMed Express
PETS
$40M
| $141K | ﹤0.01% |
8,991
-33,442
| -79% | -$658K |
|
3124
The Bancorp
TBBK
$2.84B
| $141K | ﹤0.01% |
15,758
+3,071
| +24% | +$28.3K |
|
3125
Ares Management
ARES
$32.9B
| $140K | ﹤0.01% |
+5,336
| New | +$136K |
|
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 823 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 Technology and Energy.
- 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 823 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.