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 | |
|---|---|---|---|---|---|---|---|
3226
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $68K | ﹤0.01% |
1,256
+102
| +9% | +$5.43K |
2018 Q4
1 quarter
|
|
3227
Northwest Bancshares
NWBI
$2.2B
| $68K | ﹤0.01% |
4,034
-1,554
| -28% | -$27.6K |
2013 Q2
23 quarters
|
|
3228
Provident Financial Services
PFS
$2.91B
| $68K | ﹤0.01% |
2,628
-872
| -25% | -$22.9K |
2013 Q2
23 quarters
|
|
3229
E.W. Scripps
SSP
$245M
| $68K | ﹤0.01% |
3,216
+710
| +28% | +$14.1K |
2013 Q2
23 quarters
|
|
|
AMRS
3230
DELISTED
Amyris Inc.
AMRS
| $68K | ﹤0.01% |
32,618
+7,101
| +28% | +$28K |
2018 Q2
3 quarters
|
|
|
CTWS
3231
DELISTED
Connecticut Water Service Inc
CTWS
| $68K | ﹤0.01% |
993
-168
| -14% | -$11.3K |
2015 Q4
13 quarters
|
|
3232
Horizon Bancorp
HBNC
$980M
| $67K | ﹤0.01% |
4,157
-522
| -11% | -$8.74K |
2017 Q4
5 quarters
|
|
|
SA
3233
PUT
Seabridge Gold
SA
$2.94B
| $67K | ﹤0.01% |
5,400
-95,700
| -95% | -$1.3M |
2016 Q3
10 quarters
|
|
|
SLCA
3234
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $67K | ﹤0.01% |
3,862
-157,891
| -98% | -$2.26M |
2013 Q2
23 quarters
|
|
|
RRD
3235
DELISTED
RR Donnelley & Sons Co.
RRD
| $67K | ﹤0.01% |
14,227
+183
| +1% | +$943 |
2016 Q4
9 quarters
|
|
3236
AZZ Inc
AZZ
$4.07B
| $66K | ﹤0.01% |
1,618
+258
| +19% | +$11.4K |
2013 Q2
23 quarters
|
|
3237
Marten Transport
MRTN
$1.07B
| $66K | ﹤0.01% |
5,570
-1,581
| -22% | -$19.3K |
2015 Q4
13 quarters
|
|
3238
National Bankshares
NKSH
$270M
| $66K | ﹤0.01% |
1,548
-93
| -6% | -$3.6K |
2015 Q4
13 quarters
|
|
3239
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $66K | ﹤0.01% |
1,105
| – | – |
2013 Q2
23 quarters
|
|
|
MIK
3240
DELISTED
Michaels Stores, Inc
MIK
| $66K | ﹤0.01% |
5,828
-330,354
| -98% | -$4.52M |
2015 Q3
14 quarters
|
|
3241
First Interstate BancSystem
FIBK
$3.41B
| $65K | ﹤0.01% |
1,629
-1,453
| -47% | -$58.1K |
2013 Q2
23 quarters
|
|
|
ICAD
3242
DELISTED
iCAD Inc
ICAD
| $65K | ﹤0.01% |
12,500
-7,000
| -36% | -$33.9K |
2017 Q2
7 quarters
|
|
3243
Lindblad Expeditions
LIND
$2.2B
| $65K | ﹤0.01% |
4,252
-454
| -10% | -$6.17K |
2017 Q3
6 quarters
|
|
|
NCV
3244
Virtus Convertible & Income Fund
NCV
$339M
| $65K | ﹤0.01% |
2,500
-208
| -8% | -$5.14K |
2017 Q2
7 quarters
|
|
3245
PUT
Plug Power
PLUG
$2.64B
| $65K | ﹤0.01% |
27,100
-14,800
| -35% | -$25.8K |
2017 Q1
8 quarters
|
|
|
SHOE
3246
PUT
Shoe Station Group
SHOE
$345M
| $65K | ﹤0.01% |
+3,800
| New | +$69.1K |
2019 Q1
0 quarters
|
|
|
TGI
3247
DELISTED
Triumph Group
TGI
| $65K | ﹤0.01% |
3,399
-1,783
| -34% | -$33.6K |
2013 Q2
23 quarters
|
|
3248
First Financial Corp
THFF
$880M
| $65K | ﹤0.01% |
1,540
-293
| -16% | -$12.4K |
2013 Q2
23 quarters
|
|
|
HMHC
3249
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $65K | ﹤0.01% |
9,015
-3,480
| -28% | -$31.3K |
2017 Q1
8 quarters
|
|
|
NCI
3250
DELISTED
Navigant Consulting, Inc.
NCI
| $65K | ﹤0.01% |
3,314
-154
| -4% | -$3.6K |
2013 Q2
23 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.