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 | Technology | 10.24% |
| 3 | Energy | 8.8% |
| 4 | Industrials | 7.95% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
3251
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $116K | ﹤0.01% |
13,498
+9,262
| +219% | +$82.8K |
|
3252
AnaptysBio
ANAB
$1.66B
| $115K | ﹤0.01% |
+2,047
| New | +$147K |
|
3253
PUT
Deutsche Bank
DB
$72.1B
| $115K | ﹤0.01% |
15,100
-486,700
| -97% | -$3.75M |
|
3254
Mativ Holdings
MATV
$690M
| $115K | ﹤0.01% |
3,461
+2,434
| +237% | +$82.4K |
|
3255
Modine Manufacturing
MOD
$10.6B
| $115K | ﹤0.01% |
8,083
-9,715
| -55% | -$139K |
|
|
RARX
3256
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $115K | ﹤0.01% |
3,832
+2,627
| +218% | +$60.2K |
|
|
ARR
3257
Armour Residential REIT
ARR
$2.37B
| $114K | ﹤0.01% |
+1,224
| New | +$115K |
|
3258
Coherus Oncology
CHRS
$176M
| $114K | ﹤0.01% |
+5,156
| New | +$89.5K |
|
3259
CALL
Devon Energy
DVN
$48.8B
| $114K | ﹤0.01% |
4,000
-8,400
| -68% | -$250K |
|
3260
Primoris Services
PRIM
$4.35B
| $114K | ﹤0.01% |
5,490
+3,700
| +207% | +$75.8K |
|
|
UCTT
3261
Ultra Clean Holdings
UCTT
$4.21B
| $114K | ﹤0.01% |
8,175
+3,559
| +77% | +$45.3K |
|
|
BRSP
3262
BrightSpire Capital
BRSP
$629M
| $113K | ﹤0.01% |
7,336
+750
| +11% | +$11.7K |
|
3263
Warrior Met Coal
HCC
$4.98B
| $113K | ﹤0.01% |
+4,321
| New | +$123K |
|
|
MRC
3264
DELISTED
MRC Global
MRC
| $113K | ﹤0.01% |
+6,605
| New | +$111K |
|
|
DCOM
3265
DELISTED
Dime Community Bancshares
DCOM
| $113K | ﹤0.01% |
5,922
+2,750
| +87% | +$52.2K |
|
3266
Ichor Holdings
ICHR
$2.67B
| $112K | ﹤0.01% |
4,734
+2,160
| +84% | +$50.5K |
|
3267
OrthoPediatrics
KIDS
$653M
| $112K | ﹤0.01% |
2,853
+1,028
| +56% | +$41.4K |
|
3268
Invesco Global Listed Private Equity ETF
PSP
$253M
| $112K | ﹤0.01% |
1,882
| – | – |
|
|
TGA
3269
DELISTED
Transglobe Energy Corp
TGA
| $112K | ﹤0.01% |
80,678
+64,540
| +400% | +$109K |
|
3270
Sonos
SONO
$1.86B
| $111K | ﹤0.01% |
9,745
-2,395
| -20% | -$26.3K |
|
|
WW
3271
DELISTED
WW International
WW
| $111K | ﹤0.01% |
5,841
-2,330
| -29% | -$46.2K |
|
|
TVTY
3272
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $111K | ﹤0.01% |
6,795
+4,934
| +265% | +$95.2K |
|
|
MTSC
3273
DELISTED
MTS Systems Corp
MTSC
| $111K | ﹤0.01% |
1,893
+1,726
| +1,034% | +$96.1K |
|
3274
Hamilton Lane
HLNE
$5.69B
| $110K | ﹤0.01% |
+1,928
| New | +$96.8K |
|
|
NXRT
3275
NexPoint Residential Trust
NXRT
$631M
| $110K | ﹤0.01% |
2,641
+2,056
| +351% | +$80.3K |
|
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 823 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 Technology and Energy.
- 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 823 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.