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 | |
|---|---|---|---|---|---|---|---|
3251
Amneal Pharmaceuticals
AMRX
$6.99B
| $64K | ﹤0.01% |
4,521
-28,234
| -86% | -$373K |
2018 Q2
3 quarters
|
|
3252
GATX Corp
GATX
$5.96B
| $64K | ﹤0.01% |
850
-30,919
| -97% | -$2.31M |
2013 Q2
23 quarters
|
|
3253
Lakeland Financial Corp
LKFN
$1.44B
| $64K | ﹤0.01% |
1,425
+1,083
| +317% | +$49.4K |
2018 Q2
3 quarters
|
|
|
AT
3254
DELISTED
Atlantic Power Corporation
AT
| $64K | ﹤0.01% |
25,456
+4,104
| +19% | +$10.5K |
2013 Q2
23 quarters
|
|
3255
First Community Bankshares
FCBC
$900M
| $63K | ﹤0.01% |
1,891
-449
| -19% | -$15.4K |
2018 Q1
4 quarters
|
|
3256
The Greenbrier Companies
GBX
$1.24B
| $63K | ﹤0.01% |
1,953
-5,020
| -72% | -$200K |
2013 Q2
23 quarters
|
|
3257
Genworth Financial
GNW
$3.52B
| $63K | ﹤0.01% |
16,440
-19,646
| -54% | -$86.1K |
2013 Q2
23 quarters
|
|
|
MCHB
3258
Mechanics Bancorp
MCHB
$3.28B
| $63K | ﹤0.01% |
2,421
+160
| +7% | +$4.15K |
2013 Q2
23 quarters
|
|
3259
Monarch Casino & Resort
MCRI
$2.08B
| $63K | ﹤0.01% |
1,447
+268
| +23% | +$11.5K |
2013 Q2
23 quarters
|
|
|
NSTG
3260
DELISTED
NanoString Technologies, Inc.
NSTG
| $63K | ﹤0.01% |
2,644
-357
| -12% | -$8.2K |
2015 Q4
13 quarters
|
|
3261
Moog Inc Class A
MOG.A
$12.4B
| $62K | ﹤0.01% |
715
-180
| -20% | -$15.7K |
2013 Q2
23 quarters
|
|
3262
Standard Motor Products
SMP
$833M
| $62K | ﹤0.01% |
1,272
+194
| +18% | +$9.58K |
2013 Q2
23 quarters
|
|
|
EMES
3263
DELISTED
Emerge Energy Services LP
EMES
| $62K | ﹤0.01% |
32,000
-161,200
| -83% | -$375K |
2016 Q4
9 quarters
|
|
|
EMES
3264
PUT
DELISTED
Emerge Energy Services LP
EMES
| $62K | ﹤0.01% |
31,900
-166,200
| -84% | -$386K |
2018 Q3
2 quarters
|
|
|
AL
3265
DELISTED
Air Lease Corp
AL
| $61K | ﹤0.01% |
1,767
-4,826
| -73% | -$174K |
2013 Q2
23 quarters
|
|
3266
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $61K | ﹤0.01% |
1,836
-8,650
| -82% | -$294K |
2018 Q3
2 quarters
|
|
3267
Jack in the Box
JACK
$243M
| $61K | ﹤0.01% |
745
-640
| -46% | -$51.2K |
2013 Q2
23 quarters
|
|
3268
Renasant Corp
RNST
$3.59B
| $61K | ﹤0.01% |
1,797
-681
| -27% | -$24.3K |
2014 Q2
19 quarters
|
|
|
CIR
3269
DELISTED
CIRCOR International, Inc
CIR
| $61K | ﹤0.01% |
1,885
+721
| +62% | +$21.1K |
2014 Q4
17 quarters
|
|
|
MIME
3270
DELISTED
Mimecast Limited
MIME
| $61K | ﹤0.01% |
1,290
| – | – |
2018 Q3
2 quarters
|
|
3271
iShares MSCI South Korea ETF
EWY
$26.7B
| $60K | ﹤0.01% |
980
+717
| +273% | +$44.5K |
2013 Q2
23 quarters
|
|
|
DMC
3272
Del Monte Corp
DMC
$1.39B
| $60K | ﹤0.01% |
2,198
-1,204
| -35% | -$35.4K |
2013 Q2
23 quarters
|
|
|
GOOD
3273
Gladstone Commercial Corp
GOOD
$616M
| $60K | ﹤0.01% |
2,911
-407
| -12% | -$8.21K |
2013 Q2
23 quarters
|
|
|
KMF
3274
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $60K | ﹤0.01% |
5,050
| – | – |
2013 Q2
23 quarters
|
|
3275
Agilysys
AGYS
$2.83B
| $59K | ﹤0.01% |
2,774
-505
| -15% | -$9.33K |
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.