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 | |
|---|---|---|---|---|---|---|---|
|
DX
3126
Dynex Capital
DX
$2.75B
| $86K | ﹤0.01% |
4,725
-272
| -5% | -$4.97K |
2018 Q2
3 quarters
|
|
3127
BlackRock MuniYield Quality Fund
MQY
$715M
| $86K | ﹤0.01% |
6,075
-105,000
| -95% | -$1.45M |
2013 Q2
23 quarters
|
|
3128
Enviri
NVRI
$549M
| $86K | ﹤0.01% |
4,285
-2,009
| -32% | -$43.3K |
2013 Q2
23 quarters
|
|
|
PCN
3129
PIMCO Corporate & Income Strategy Fund
PCN
$811M
| $86K | ﹤0.01% |
5,000
| – | – |
2013 Q2
23 quarters
|
|
3130
Precigen
PGEN
$2.94B
| $86K | ﹤0.01% |
16,382
-4,832
| -23% | -$33.5K |
2017 Q3
6 quarters
|
|
3131
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.81B
| $86K | ﹤0.01% |
+1,833
| New | +$83K |
2019 Q1
0 quarters
|
|
|
BRG
3132
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $86K | ﹤0.01% |
8,011
-309
| -4% | -$3.22K |
2018 Q2
3 quarters
|
|
3133
Clearwater Paper
CLW
$314M
| $85K | ﹤0.01% |
4,313
-1,356
| -24% | -$39K |
2013 Q2
23 quarters
|
|
3134
ESCO Technologies
ESE
$6.99B
| $85K | ﹤0.01% |
1,273
-9
| -0.7% | -$603 |
2015 Q2
15 quarters
|
|
|
CYBR
3135
DELISTED
CyberArk
CYBR
| $84K | ﹤0.01% |
700
+650
| +1,300% | +$62.1K |
2015 Q1
16 quarters
|
|
3136
Greif
GEF
$4.64B
| $84K | ﹤0.01% |
2,021
-492
| -20% | -$19.7K |
2013 Q2
23 quarters
|
|
3137
Levi Strauss
LEVI
$7.67B
| $84K | ﹤0.01% |
+3,550
| New | +$79.6K |
2019 Q1
0 quarters
|
|
|
SEI
3138
Solaris Energy Infrastructure
SEI
$4.7B
| $84K | ﹤0.01% |
5,118
+1,371
| +37% | +$21K |
2017 Q2
7 quarters
|
|
3139
DNOW Inc
DNOW
$2.76B
| $83K | ﹤0.01% |
6,006
-5,908
| -50% | -$82.1K |
2014 Q2
19 quarters
|
|
|
GAM
3140
General American Investors Company
GAM
$1.51B
| $83K | ﹤0.01% |
2,500
| – | – |
2013 Q2
23 quarters
|
|
|
STNL
3141
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $83K | ﹤0.01% |
8,250
| – | – |
2018 Q2
3 quarters
|
|
|
ISCA
3142
DELISTED
International Speedway Corp
ISCA
| $83K | ﹤0.01% |
1,896
-508
| -21% | -$22.1K |
2013 Q2
23 quarters
|
|
3143
Crocs
CROX
$5.72B
| $82K | ﹤0.01% |
3,156
-1,935
| -38% | -$53K |
2017 Q2
7 quarters
|
|
3144
8x8 Inc
EGHT
$334M
| $82K | ﹤0.01% |
4,045
+188
| +5% | +$3.67K |
2013 Q2
23 quarters
|
|
3145
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
| $82K | ﹤0.01% |
2,400
| – | – |
2017 Q3
6 quarters
|
|
3146
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
| $82K | ﹤0.01% |
2,520
| – | – |
2018 Q1
4 quarters
|
|
3147
Boston Beer
SAM
$1.71B
| $82K | ﹤0.01% |
281
-70
| -20% | -$19.1K |
2013 Q2
23 quarters
|
|
|
SYNH
3148
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $82K | ﹤0.01% |
1,585
-954
| -38% | -$46.3K |
2015 Q3
14 quarters
|
|
|
GCP
3149
DELISTED
GCP Applied Technologies Inc.
GCP
| $82K | ﹤0.01% |
2,788
-829
| -23% | -$22.3K |
2016 Q1
12 quarters
|
|
3150
Coherent
COHR
$62.5B
| $81K | ﹤0.01% |
2,181
-1,862
| -46% | -$68.8K |
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.