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 | |
|---|---|---|---|---|---|---|---|
3201
CALL
CEL-SCI Corp
CVM
$36.8M
| $126K | ﹤0.01% |
+500
| New | +$90.5K |
2019 Q2
0 quarters
|
|
|
DMC
3202
Del Monte Corp
DMC
$1.39B
| $126K | ﹤0.01% |
4,653
+2,455
| +112% | +$67K |
2013 Q2
24 quarters
|
|
3203
Matthews International
MATW
$580M
| $126K | ﹤0.01% |
3,624
+2,582
| +248% | +$94.5K |
2013 Q2
24 quarters
|
|
3204
Enova International
ENVA
$4.27B
| $125K | ﹤0.01% |
5,391
-132,527
| -96% | -$3.18M |
2015 Q1
17 quarters
|
|
|
ESPR
3205
DELISTED
Esperion Therapeutics
ESPR
| $125K | ﹤0.01% |
2,671
+2,096
| +365% | +$98.4K |
2014 Q2
20 quarters
|
|
3206
Tenaris
TS
$28.1B
| $125K | ﹤0.01% |
4,746
-162,055
| -97% | -$4.33M |
2013 Q2
24 quarters
|
|
3207
Universal Insurance Holdings
UVE
$1.2B
| $125K | ﹤0.01% |
4,476
+2,573
| +135% | +$75.3K |
2015 Q1
17 quarters
|
|
|
BRSL
3208
Brightstar Lottery PLC
BRSL
$1.81B
| $124K | ﹤0.01% |
9,581
-1,934
| -17% | -$26.3K |
2013 Q2
24 quarters
|
|
3209
Nu Skin
NUS
$221M
| $124K | ﹤0.01% |
2,487
-6,358
| -72% | -$323K |
2013 Q2
24 quarters
|
|
3210
Tenable Holdings
TENB
$3.98B
| $124K | ﹤0.01% |
4,329
+4,107
| +1,850% | +$122K |
2018 Q3
3 quarters
|
|
|
MNTV
3211
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $124K | ﹤0.01% |
7,531
-4,722
| -39% | -$80.7K |
2019 Q1
1 quarter
|
|
|
ENDP
3212
DELISTED
Endo International plc
ENDP
| $124K | ﹤0.01% |
30,131
+16,030
| +114% | +$101K |
2013 Q2
24 quarters
|
|
3213
Artisan Partners
APAM
$2.57B
| $123K | ﹤0.01% |
4,462
+4,459
| +148,633% | +$119K |
2014 Q3
19 quarters
|
|
3214
BOK Financial
BOKF
$7.68B
| $123K | ﹤0.01% |
1,630
-302
| -16% | -$24.5K |
2013 Q2
24 quarters
|
|
3215
Lindsay Corp
LNN
$1.14B
| $123K | ﹤0.01% |
1,495
+1,208
| +421% | +$101K |
2013 Q2
24 quarters
|
|
|
MODV
3216
DELISTED
ModivCare
MODV
| $123K | ﹤0.01% |
2,153
+979
| +83% | +$63.4K |
2013 Q2
24 quarters
|
|
3217
Arcadia Biosciences
RKDA
$684K
| $123K | ﹤0.01% |
1,001
| – | – |
2018 Q1
5 quarters
|
|
|
FLGE
3218
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $123K | ﹤0.01% |
454
-102
| -18% | -$26.7K |
2016 Q3
11 quarters
|
|
3219
ICF International
ICFI
$1.52B
| $122K | ﹤0.01% |
1,677
-778
| -32% | -$58.3K |
2013 Q2
24 quarters
|
|
3220
James River Group Holdings
JRVR
$160M
| $122K | ﹤0.01% |
2,601
+2,478
| +2,015% | +$108K |
2018 Q1
5 quarters
|
|
3221
ePlus
PLUS
$2.42B
| $122K | ﹤0.01% |
3,568
+2,236
| +168% | +$92.9K |
2015 Q4
14 quarters
|
|
3222
Hyster-Yale Materials Handling
HY
$545M
| $121K | ﹤0.01% |
2,198
+622
| +39% | +$34.7K |
2014 Q2
20 quarters
|
|
|
THR
3223
DELISTED
Thermon Group Holdings
THR
| $121K | ﹤0.01% |
4,718
+2,707
| +135% | +$67.5K |
2014 Q1
21 quarters
|
|
|
AKS
3224
DELISTED
AK Steel Holding Corp
AKS
| $121K | ﹤0.01% |
50,822
+13,554
| +36% | +$31.6K |
2013 Q2
24 quarters
|
|
|
LABL
3225
DELISTED
Multi-Color Corp
LABL
| $121K | ﹤0.01% |
2,419
+1,526
| +171% | +$76.2K |
2016 Q2
12 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.