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 | |
|---|---|---|---|---|---|---|---|
3226
BioLife Solutions
BLFS
$1.8B
| $120K | ﹤0.01% |
7,086
-11,895
| -63% | -$207K |
2018 Q2
4 quarters
|
|
3227
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $120K | ﹤0.01% |
1,543
+472
| +44% | +$35.9K |
2019 Q1
1 quarter
|
|
3228
Horizon Bancorp
HBNC
$980M
| $120K | ﹤0.01% |
7,319
+3,162
| +76% | +$51.1K |
2017 Q4
6 quarters
|
|
3229
ProShares Short S&P500
SH
$962M
| $120K | ﹤0.01% |
1,130
-3,433
| -75% | -$374K |
2013 Q2
24 quarters
|
|
|
DBD
3230
DELISTED
Diebold Nixdorf Incorporated
DBD
| $120K | ﹤0.01% |
13,080
+4,450
| +52% | +$46.4K |
2013 Q2
24 quarters
|
|
|
AQUA
3231
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $120K | ﹤0.01% |
8,407
+6,311
| +301% | +$82K |
2017 Q4
6 quarters
|
|
3232
BlackRock Taxable Municipal Bond Trust
BBN
$890M
| $119K | ﹤0.01% |
5,000
-1,605
| -24% | -$37.1K |
2018 Q4
2 quarters
|
|
|
ETG
3233
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $119K | ﹤0.01% |
7,416
-250
| -3% | -$3.93K |
2016 Q2
12 quarters
|
|
3234
Scorpio Tankers
STNG
$4.3B
| $119K | ﹤0.01% |
4,041
+3,640
| +908% | +$92.1K |
2015 Q1
17 quarters
|
|
3235
TriMas Corp
TRS
$1.38B
| $119K | ﹤0.01% |
+3,832
| New | +$117K |
2019 Q2
0 quarters
|
|
|
AERI
3236
DELISTED
Aerie Pharmaceuticals
AERI
| $119K | ﹤0.01% |
4,023
+3,350
| +498% | +$129K |
2016 Q3
11 quarters
|
|
|
INST
3237
DELISTED
Instructure, Inc.
INST
| $119K | ﹤0.01% |
+2,810
| New | +$121K |
2019 Q2
0 quarters
|
|
3238
Gevo
GEVO
$324M
| $118K | ﹤0.01% |
60,000
| – | – |
2018 Q2
4 quarters
|
|
|
LKFT
3239
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $118K | ﹤0.01% |
912
-1,443
| -61% | -$171K |
2015 Q3
15 quarters
|
|
3240
iShares Global Financials ETF
IXG
$693M
| $118K | ﹤0.01% |
1,847
+1,500
| +432% | +$95.7K |
2013 Q4
22 quarters
|
|
3241
Ubiquiti
UI
$36.9B
| $118K | ﹤0.01% |
900
-1,056
| -54% | -$153K |
2013 Q4
22 quarters
|
|
|
IDEX
3242
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $118K | ﹤0.01% |
386
-14
| -4% | -$3.03K |
2018 Q2
4 quarters
|
|
|
DX
3243
Dynex Capital
DX
$2.75B
| $117K | ﹤0.01% |
6,976
+2,251
| +48% | +$39.6K |
2018 Q2
4 quarters
|
|
3244
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.54B
| $117K | ﹤0.01% |
4,000
| – | – |
2018 Q2
4 quarters
|
|
3245
WisdomTree
WT
$3.64B
| $117K | ﹤0.01% |
19,179
+11,976
| +166% | +$81.3K |
2013 Q2
24 quarters
|
|
|
WAIR
3246
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $117K | ﹤0.01% |
10,578
+4,459
| +73% | +$42.8K |
2014 Q4
18 quarters
|
|
|
FBC
3247
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $117K | ﹤0.01% |
3,516
+2,366
| +206% | +$78.8K |
2015 Q3
15 quarters
|
|
3248
Comtech Telecommunications
CMTL
$39.8M
| $116K | ﹤0.01% |
4,117
-5,900
| -59% | -$143K |
2013 Q2
24 quarters
|
|
|
GOOD
3249
Gladstone Commercial Corp
GOOD
$616M
| $116K | ﹤0.01% |
5,451
+2,540
| +87% | +$54K |
2013 Q2
24 quarters
|
|
|
SJT
3250
San Juan Basin Royalty Trust
SJT
$176M
| $116K | ﹤0.01% |
30,400
| – | – |
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.