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 | |
|---|---|---|---|---|---|---|---|
3176
Invesco Large Cap Value ETF
PWV
$1.8B
| $131K | ﹤0.01% |
3,560
| – | – |
2013 Q2
24 quarters
|
|
3177
Sprott Gold Miners ETF
SGDM
$649M
| $131K | ﹤0.01% |
5,950
| – | – |
2018 Q2
4 quarters
|
|
3178
TD Synnex
SNX
$21.5B
| $131K | ﹤0.01% |
2,654
+366
| +16% | +$18.2K |
2017 Q2
8 quarters
|
|
|
BIG
3179
DELISTED
Big Lots, Inc.
BIG
| $131K | ﹤0.01% |
4,564
-27,499
| -86% | -$918K |
2013 Q2
24 quarters
|
|
3180
BJ's Restaurants
BJRI
$1.26B
| $130K | ﹤0.01% |
2,978
-2,387
| -44% | -$109K |
2013 Q2
24 quarters
|
|
3181
First Trust Capital Strength ETF
FTCS
$7.41B
| $130K | ﹤0.01% |
2,302
| – | – |
2019 Q1
1 quarter
|
|
3182
Gray Television
GTN
$464M
| $130K | ﹤0.01% |
7,926
+7,701
| +3,423% | +$153K |
2015 Q3
15 quarters
|
|
3183
Schwab US REIT ETF
SCHH
$10.4B
| $130K | ﹤0.01% |
5,866
-740
| -11% | -$16.5K |
2014 Q3
19 quarters
|
|
3184
Simulations Plus
SLP
$374M
| $130K | ﹤0.01% |
4,557
-7,744
| -63% | -$188K |
2017 Q4
6 quarters
|
|
3185
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
| $130K | ﹤0.01% |
3,547
+87
| +3% | +$3.18K |
2016 Q3
11 quarters
|
|
|
ALTR
3186
DELISTED
Altair Engineering Inc
ALTR
| $130K | ﹤0.01% |
+3,221
| New | +$120K |
2019 Q2
0 quarters
|
|
3187
JELD-WEN Holding
JELD
$170M
| $129K | ﹤0.01% |
6,055
+5,693
| +1,573% | +$115K |
2018 Q2
4 quarters
|
|
|
NOAH
3188
Noah Holdings
NOAH
$534M
| $129K | ﹤0.01% |
3,022
-38,246
| -93% | -$1.76M |
2017 Q3
7 quarters
|
|
3189
Natera
NTRA
$58.9B
| $129K | ﹤0.01% |
+4,684
| New | +$103K |
2019 Q2
0 quarters
|
|
|
TRHC
3190
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $129K | ﹤0.01% |
2,605
+1,632
| +168% | +$81.2K |
2018 Q1
5 quarters
|
|
3191
Mueller Water Products
MWA
$3.36B
| $128K | ﹤0.01% |
+13,015
| New | +$130K |
2019 Q2
0 quarters
|
|
3192
VanEck Preferred Securities ex Financials ETF
PFXF
$2.35B
| $128K | ﹤0.01% |
6,448
+1,200
| +23% | +$23.4K |
2018 Q4
2 quarters
|
|
|
SGMO
3193
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $128K | ﹤0.01% |
11,813
+9,618
| +438% | +$102K |
2015 Q4
14 quarters
|
|
3194
Tucows
TCX
$106M
| $128K | ﹤0.01% |
2,097
+1,874
| +840% | +$135K |
2017 Q3
7 quarters
|
|
|
ONIT
3195
Onity Group
ONIT
$230M
| $128K | ﹤0.01% |
4,092
+664
| +19% | +$17.7K |
2013 Q2
24 quarters
|
|
3196
Ambarella
AMBA
$3.1B
| $127K | ﹤0.01% |
2,877
+2,677
| +1,339% | +$120K |
2014 Q2
20 quarters
|
|
|
VISN
3197
Vistance Networks Inc
VISN
$1.42B
| $127K | ﹤0.01% |
8,129
-127
| -2% | -$2.58K |
2014 Q1
21 quarters
|
|
3198
Invesco Water Resources ETF
PHO
$1.89B
| $127K | ﹤0.01% |
3,565
-280
| -7% | -$9.6K |
2013 Q2
24 quarters
|
|
|
LCI
3199
PUT
DELISTED
Lannett Company, Inc.
LCI
| $127K | ﹤0.01% |
+5,250
| New | +$139K |
2019 Q2
0 quarters
|
|
|
SPN
3200
DELISTED
Superior Energy Services, Inc.
SPN
| $127K | ﹤0.01% |
9,781
-2,854
| -23% | -$84K |
2013 Q2
24 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.