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 | |
|---|---|---|---|---|---|---|---|
|
TGH
3201
DELISTED
Textainer Group Holdings limited
TGH
| $74K | ﹤0.01% |
7,677
-373
| -5% | -$4.43K |
2017 Q2
7 quarters
|
|
3202
ProShares Large Cap Core Plus
CSM
$516M
| $73K | ﹤0.01% |
2,144
| – | – |
2018 Q2
3 quarters
|
|
3203
iShares Global Clean Energy ETF
ICLN
$2.19B
| $73K | ﹤0.01% |
7,565
+5,285
| +232% | +$49.7K |
2016 Q3
10 quarters
|
|
3204
Lattice Semiconductor
LSCC
$18.3B
| $73K | ﹤0.01% |
6,099
+4,231
| +226% | +$42.2K |
2015 Q4
13 quarters
|
|
|
SFBS
3205
ServisFirst Bancshares
SFBS
$4.35B
| $73K | ﹤0.01% |
4,336
-1,644
| -27% | -$28.1K |
2014 Q3
18 quarters
|
|
|
COUP
3206
DELISTED
Coupa Software Incorporated
COUP
| $73K | ﹤0.01% |
795
-904
| -53% | -$77.5K |
2018 Q2
3 quarters
|
|
3207
Invesco S&P Global Water Index ETF
CGW
$1B
| $72K | ﹤0.01% |
2,050
| – | – |
2014 Q1
20 quarters
|
|
|
PR
3208
Permian Resources
PR
$18.4B
| $72K | ﹤0.01% |
8,151
+8,049
| +7,891% | +$91.4K |
2017 Q1
8 quarters
|
|
|
RWT
3209
Redwood Trust
RWT
$458M
| $72K | ﹤0.01% |
4,473
+1,947
| +77% | +$30.8K |
2018 Q2
3 quarters
|
|
|
CUB
3210
DELISTED
Cubic Corporation
CUB
| $72K | ﹤0.01% |
1,301
-672
| -34% | -$39.7K |
2013 Q2
23 quarters
|
|
3211
Asbury Automotive
ABG
$3.2B
| $71K | ﹤0.01% |
1,010
+209
| +26% | +$14.6K |
2015 Q4
13 quarters
|
|
3212
CALL
IAMGOLD
IAG
$10.5B
| $71K | ﹤0.01% |
20,500
-23,300
| -53% | -$81.6K |
2016 Q2
11 quarters
|
|
3213
SPX Corp
SPXC
$8.5B
| $71K | ﹤0.01% |
2,053
+859
| +72% | +$27.9K |
2017 Q2
7 quarters
|
|
3214
CNO Financial Group
CNO
$4.91B
| $70K | ﹤0.01% |
4,336
-137,528
| -97% | -$2.33M |
2013 Q2
23 quarters
|
|
3215
First Trust Value Line Dividend Fund
FVD
$7.59B
| $70K | ﹤0.01% |
2,145
| – | – |
2015 Q4
13 quarters
|
|
|
PMO
3216
Franklin Municipal Opportunities Trust
PMO
$250M
| $70K | ﹤0.01% |
5,725
| – | – |
2016 Q2
11 quarters
|
|
|
CALA
3217
DELISTED
Calithera Biosciences, Inc
CALA
| $70K | ﹤0.01% |
521
+501
| +2,505% | +$52.6K |
2018 Q2
3 quarters
|
|
|
RAVN
3218
DELISTED
Raven Industries Inc
RAVN
| $70K | ﹤0.01% |
1,833
-44
| -2% | -$1.67K |
2013 Q4
21 quarters
|
|
|
BRS
3219
DELISTED
Bristow Group, Inc.
BRS
| $70K | ﹤0.01% |
62,718
+10,028
| +19% | +$21.8K |
2016 Q4
9 quarters
|
|
|
HZNP
3220
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $70K | ﹤0.01% |
2,630
-2,253
| -46% | -$53.4K |
2014 Q1
20 quarters
|
|
|
GPMT
3221
Granite Point Mortgage Trust
GPMT
$38.6M
| $69K | ﹤0.01% |
3,672
+593
| +19% | +$11.2K |
2017 Q4
5 quarters
|
|
3222
Universal Corp
UVV
$1.04B
| $69K | ﹤0.01% |
1,200
-707
| -37% | -$40.6K |
2013 Q2
23 quarters
|
|
|
PGTI
3223
DELISTED
PGT, Inc.
PGTI
| $69K | ﹤0.01% |
5,012
-76,948
| -94% | -$1.22M |
2013 Q2
23 quarters
|
|
3224
Blink Charging
BLNK
$77M
| $68K | ﹤0.01% |
+21,800
| New | +$57.9K |
2019 Q1
0 quarters
|
|
|
3225
PUT
Blink Charging
BLNK
$77M
| $68K | ﹤0.01% |
+21,800
| New | +$57.9K |
2019 Q1
0 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.