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 | |
|---|---|---|---|---|---|---|---|
3276
Heron Therapeutics
HRTX
$67.6M
| $59K | ﹤0.01% |
2,385
-48,647
| -95% | -$1.27M |
2015 Q4
13 quarters
|
|
3277
Kelly Services Class A
KELYA
$571M
| $59K | ﹤0.01% |
2,682
-296
| -10% | -$6.78K |
2015 Q4
13 quarters
|
|
3278
Liberty Latin America Class C
LILAK
$1.63B
| $59K | ﹤0.01% |
3,551
-10,296
| -74% | -$160K |
2015 Q3
14 quarters
|
|
3279
VanEck Agribusiness ETF
MOO
$1.16B
| $59K | ﹤0.01% |
950
| – | – |
2013 Q2
23 quarters
|
|
3280
ePlus
PLUS
$2.42B
| $59K | ﹤0.01% |
1,332
-430
| -24% | -$17.9K |
2015 Q4
13 quarters
|
|
3281
TTEC Holdings
TTEC
$73.2M
| $59K | ﹤0.01% |
1,643
-512
| -24% | -$17.3K |
2013 Q2
23 quarters
|
|
3282
CVR Partners
UAN
$1.32B
| $59K | ﹤0.01% |
1,500
| – | – |
2018 Q4
1 quarter
|
|
3283
UNIFI
UFI
$121M
| $59K | ﹤0.01% |
3,074
+1,912
| +165% | +$41.7K |
2015 Q1
16 quarters
|
|
3284
Universal Insurance Holdings
UVE
$1.2B
| $59K | ﹤0.01% |
1,903
-150
| -7% | -$5.38K |
2015 Q1
16 quarters
|
|
3285
Village Super Market
VLGEA
$674M
| $59K | ﹤0.01% |
2,159
-114
| -5% | -$3.23K |
2015 Q1
16 quarters
|
|
|
MAGN
3286
Magnera Corp
MAGN
$403M
| $59K | ﹤0.01% |
321
+44
| +16% | +$7.41K |
2013 Q2
23 quarters
|
|
|
DCOM
3287
DELISTED
Dime Community Bancshares
DCOM
| $59K | ﹤0.01% |
3,172
-997
| -24% | -$19.2K |
2013 Q2
23 quarters
|
|
3288
Ichor Holdings
ICHR
$2.34B
| $58K | ﹤0.01% |
2,574
+128
| +5% | +$2.61K |
2017 Q2
7 quarters
|
|
|
SBR
3289
Sabine Royalty Trust
SBR
$1.02B
| $58K | ﹤0.01% |
1,250
| – | – |
2013 Q2
23 quarters
|
|
|
ECOL
3290
DELISTED
US Ecology, Inc.
ECOL
| $58K | ﹤0.01% |
1,026
+29
| +3% | +$1.77K |
2013 Q2
23 quarters
|
|
|
TLRD
3291
DELISTED
Tailored Brands, Inc.
TLRD
| $58K | ﹤0.01% |
7,272
+498
| +7% | +$5.89K |
2016 Q1
12 quarters
|
|
|
BGG
3292
DELISTED
Briggs & Stratton Corp.
BGG
| $58K | ﹤0.01% |
4,894
-177
| -3% | -$2.3K |
2013 Q2
23 quarters
|
|
3293
Hingham Institution for Saving
HIFS
$624M
| $57K | ﹤0.01% |
333
-52
| -14% | -$9.77K |
2015 Q3
14 quarters
|
|
|
NCZ
3294
Virtus Convertible & Income Fund II
NCZ
$264M
| $57K | ﹤0.01% |
2,500
-155
| -6% | -$3.36K |
2017 Q2
7 quarters
|
|
|
PBPB
3295
DELISTED
Potbelly
PBPB
| $57K | ﹤0.01% |
6,656
-321
| -5% | -$2.71K |
2015 Q2
15 quarters
|
|
|
TMHC
3296
DELISTED
Taylor Morrison
TMHC
| $57K | ﹤0.01% |
3,201
-1,547
| -33% | -$27.6K |
2015 Q4
13 quarters
|
|
3297
Viasat
VSAT
$9.69B
| $57K | ﹤0.01% |
732
-738
| -50% | -$51.4K |
2013 Q2
23 quarters
|
|
|
TIER
3298
DELISTED
TIER REIT, Inc.
TIER
| $57K | ﹤0.01% |
2,000
-759
| -28% | -$18K |
2017 Q4
5 quarters
|
|
3299
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
| $56K | ﹤0.01% |
957
-431
| -31% | -$24.9K |
2013 Q3
22 quarters
|
|
|
EFT
3300
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $56K | ﹤0.01% |
4,250
| – | – |
2016 Q2
11 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.