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 | |
|---|---|---|---|---|---|---|---|
3151
Anavex Life Sciences
AVXL
$175M
| $80K | ﹤0.01% |
26,100
-3,933
| -13% | -$9.39K |
2015 Q4
13 quarters
|
|
3152
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $80K | ﹤0.01% |
+1,071
| New | +$75.4K |
2019 Q1
0 quarters
|
|
|
GES
3153
DELISTED
Guess Inc
GES
| $80K | ﹤0.01% |
4,065
+1,326
| +48% | +$28.1K |
2017 Q2
7 quarters
|
|
3154
OrthoPediatrics
KIDS
$566M
| $80K | ﹤0.01% |
1,825
-218
| -11% | -$8.29K |
2018 Q2
3 quarters
|
|
3155
State Street SPDR S&P Insurance ETF
KIE
$542M
| $80K | ﹤0.01% |
2,574
| – | – |
2013 Q3
22 quarters
|
|
|
PPBI
3156
DELISTED
Pacific Premier Bancorp
PPBI
| $80K | ﹤0.01% |
3,012
-944
| -24% | -$26.9K |
2017 Q3
6 quarters
|
|
|
HTGM
3157
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $80K | ﹤0.01% |
178
| – | – |
2018 Q1
4 quarters
|
|
|
AEGN
3158
DELISTED
Aegion Corp
AEGN
| $80K | ﹤0.01% |
4,546
-886
| -16% | -$16.1K |
2013 Q2
23 quarters
|
|
|
FTR
3159
CALL
DELISTED
Frontier Communications Corp.
FTR
| $80K | ﹤0.01% |
+40,000
| New | +$97.2K |
2019 Q1
0 quarters
|
|
3160
Dycom Industries
DY
$8.14B
| $79K | ﹤0.01% |
1,734
+48
| +3% | +$2.63K |
2013 Q2
23 quarters
|
|
3161
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $79K | ﹤0.01% |
+1,286
| New | +$78.1K |
2019 Q1
0 quarters
|
|
3162
Hackett Group
HCKT
$273M
| $79K | ﹤0.01% |
5,025
-730
| -13% | -$12.5K |
2015 Q3
14 quarters
|
|
3163
Heartland Express
HTLD
$900M
| $79K | ﹤0.01% |
4,122
-659
| -14% | -$13.1K |
2013 Q2
23 quarters
|
|
3164
iShares US Transportation ETF
IYT
$2.04B
| $79K | ﹤0.01% |
1,688
-406,596
| -100% | -$18.5M |
2013 Q2
23 quarters
|
|
3165
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.59B
| $79K | ﹤0.01% |
2,901
-61
| -2% | -$1.64K |
2013 Q2
23 quarters
|
|
|
TDF
3166
Templeton Dragon Fund
TDF
$244M
| $79K | ﹤0.01% |
3,950
| – | – |
2013 Q2
23 quarters
|
|
|
BNFT
3167
DELISTED
Benefitfocus, Inc.
BNFT
| $79K | ﹤0.01% |
1,596
-287
| -15% | -$14.7K |
2017 Q3
6 quarters
|
|
|
WMGI
3168
DELISTED
Wright Medical Group Inc
WMGI
| $79K | ﹤0.01% |
2,498
-1,744
| -41% | -$53K |
2013 Q2
23 quarters
|
|
|
ESV
3169
PUT
DELISTED
Ensco Rowan plc
ESV
| $79K | ﹤0.01% |
1,250
-68,725
| -98% | -$1.2M |
2017 Q2
7 quarters
|
|
3170
Cirrus Logic
CRUS
$6.02B
| $78K | ﹤0.01% |
1,834
-1,615
| -47% | -$62.3K |
2013 Q2
23 quarters
|
|
|
MODV
3171
DELISTED
ModivCare
MODV
| $78K | ﹤0.01% |
1,174
-469
| -29% | -$30.7K |
2013 Q2
23 quarters
|
|
3172
Universal Technical Institute
UTI
$1.05B
| $78K | ﹤0.01% |
22,952
| – | – |
2017 Q2
7 quarters
|
|
|
ACER
3173
DELISTED
Acer Therapeutics Inc
ACER
| $78K | ﹤0.01% |
3,210
| – | – |
2018 Q3
2 quarters
|
|
|
CHK
3174
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $78K | ﹤0.01% |
125
| – | – |
2018 Q4
1 quarter
|
|
|
REV
3175
PUT
DELISTED
Revlon, Inc.
REV
| $78K | ﹤0.01% |
4,000
-4,500
| -53% | -$109K |
2018 Q4
1 quarter
|
|
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.