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 | |
|---|---|---|---|---|---|---|---|
3176
First Trust Eurozone AlphaDEX
FEUZ
$113M
| $77K | ﹤0.01% |
+2,046
| New | +$75.8K |
2019 Q1
0 quarters
|
|
|
ADAM
3177
Adamas Trust
ADAM
$699M
| $77K | ﹤0.01% |
3,154
+588
| +23% | +$14.5K |
2013 Q3
22 quarters
|
|
|
RMAX
3178
DELISTED
RE/MAX Holdings
RMAX
| $77K | ﹤0.01% |
1,969
+522
| +36% | +$20K |
2013 Q4
21 quarters
|
|
3179
CALL
Sociedad Química y Minera de Chile
SQM
$18.3B
| $77K | ﹤0.01% |
+2,000
| New | +$81.7K |
2019 Q1
0 quarters
|
|
3180
STAAR Surgical
STAA
$1.12B
| $77K | ﹤0.01% |
2,253
-797
| -26% | -$28.2K |
2018 Q2
3 quarters
|
|
3181
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.5B
| $77K | ﹤0.01% |
+3,153
| New | +$75.8K |
2019 Q1
0 quarters
|
|
3182
Acadia Realty Trust
AKR
$2.57B
| $76K | ﹤0.01% |
2,772
+329
| +13% | +$9.08K |
2013 Q2
23 quarters
|
|
3183
Axogen
AXGN
$2.34B
| $76K | ﹤0.01% |
3,611
-3,605
| -50% | -$65.9K |
2016 Q4
9 quarters
|
|
3184
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $76K | ﹤0.01% |
1,200
| – | – |
2017 Q3
6 quarters
|
|
3185
Griffon
GFF
$4.22B
| $76K | ﹤0.01% |
4,107
+3,616
| +736% | +$58.1K |
2015 Q4
13 quarters
|
|
|
NVRO
3186
DELISTED
NEVRO CORP.
NVRO
| $76K | ﹤0.01% |
1,213
-338
| -22% | -$15.9K |
2015 Q4
13 quarters
|
|
|
ATXS
3187
DELISTED
Astria Therapeutics
ATXS
| $75K | ﹤0.01% |
+1,590
| New | +$53.9K |
2019 Q1
0 quarters
|
|
|
CCRN
3188
DELISTED
Cross Country Healthcare
CCRN
| $75K | ﹤0.01% |
10,652
-10,137
| -49% | -$86.9K |
2013 Q2
23 quarters
|
|
3189
DNP Select Income Fund
DNP
$3.52B
| $75K | ﹤0.01% |
6,475
-3,053
| -32% | -$34.2K |
2013 Q2
23 quarters
|
|
3190
Sturm, Ruger & Co
RGR
$698M
| $75K | ﹤0.01% |
1,432
-38
| -3% | -$2.07K |
2017 Q2
7 quarters
|
|
|
SFLY
3191
DELISTED
Shutterfly, Inc.
SFLY
| $75K | ﹤0.01% |
1,839
-966
| -34% | -$42.4K |
2013 Q4
21 quarters
|
|
|
HF
3192
DELISTED
HFF Inc.
HF
| $75K | ﹤0.01% |
1,566
-402
| -20% | -$17.1K |
2013 Q2
23 quarters
|
|
3193
PUT
Anavex Life Sciences
AVXL
$175M
| $74K | ﹤0.01% |
24,100
| – | – |
2018 Q4
1 quarter
|
|
3194
Banner Corp
BANR
$2.47B
| $74K | ﹤0.01% |
1,369
-83,411
| -98% | -$4.74M |
2013 Q3
22 quarters
|
|
3195
Enanta Pharmaceuticals
ENTA
$374M
| $74K | ﹤0.01% |
771
-99
| -11% | -$8.88K |
2017 Q3
6 quarters
|
|
|
FAX
3196
abrdn Asia-Pacific Income Fund
FAX
$530M
| $74K | ﹤0.01% |
2,933
| – | – |
2013 Q2
23 quarters
|
|
3197
First Trust Germany AlphaDEX Fund
FGM
$89.9M
| $74K | ﹤0.01% |
+1,801
| New | +$73.7K |
2019 Q1
0 quarters
|
|
3198
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| $74K | ﹤0.01% |
2,298
-25
| -1% | -$757 |
2013 Q2
23 quarters
|
|
3199
Pitney Bowes
PBI
$2.28B
| $74K | ﹤0.01% |
10,728
-14,203
| -57% | -$98.2K |
2013 Q2
23 quarters
|
|
3200
Vanguard Extended Market ETF
VXF
$30.3B
| $74K | ﹤0.01% |
643
| – | – |
2018 Q1
4 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.