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 | |
|---|---|---|---|---|---|---|---|
|
VGR
3276
DELISTED
Vector Group Ltd.
VGR
| $110K | ﹤0.01% |
16,644
+1,584
| +11% | +$10.6K |
2013 Q2
24 quarters
|
|
|
LL
3277
DELISTED
LL Flooring Holdings, Inc.
LL
| $110K | ﹤0.01% |
9,550
+9,517
| +28,839% | +$107K |
2013 Q2
24 quarters
|
|
3278
Hackett Group
HCKT
$273M
| $109K | ﹤0.01% |
6,455
+1,430
| +28% | +$23.1K |
2015 Q3
15 quarters
|
|
3279
James Hardie Industries
JHX
$14.6B
| $109K | ﹤0.01% |
8,208
| – | – |
2015 Q4
14 quarters
|
|
3280
QuinStreet
QNST
$854M
| $109K | ﹤0.01% |
6,912
-34,732
| -83% | -$518K |
2017 Q3
7 quarters
|
|
3281
STAAR Surgical
STAA
$1.12B
| $109K | ﹤0.01% |
3,704
+1,451
| +64% | +$41.9K |
2018 Q2
4 quarters
|
|
|
BNFT
3282
DELISTED
Benefitfocus, Inc.
BNFT
| $109K | ﹤0.01% |
4,049
+2,453
| +154% | +$82.3K |
2017 Q3
7 quarters
|
|
|
KNL
3283
DELISTED
Knoll, Inc.
KNL
| $109K | ﹤0.01% |
4,743
+4,096
| +633% | +$84.9K |
2015 Q4
14 quarters
|
|
3284
BlackRock MuniYield Quality Fund
MQY
$715M
| $108K | ﹤0.01% |
7,424
+1,349
| +22% | +$19.2K |
2013 Q2
24 quarters
|
|
3285
Verra Mobility
VRRM
$454M
| $108K | ﹤0.01% |
+8,222
| New | +$110K |
2019 Q2
0 quarters
|
|
|
IDEX
3286
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $108K | ﹤0.01% |
352
-48
| -12% | -$10.4K |
2018 Q2
4 quarters
|
|
3287
DMC Global
BOOM
$115M
| $107K | ﹤0.01% |
+1,694
| New | +$112K |
2019 Q2
0 quarters
|
|
|
BTO
3288
John Hancock Financial Opportunities Fund
BTO
$710M
| $107K | ﹤0.01% |
3,325
| – | – |
2017 Q2
8 quarters
|
|
3289
First Community Bankshares
FCBC
$900M
| $107K | ﹤0.01% |
3,179
+1,288
| +68% | +$43.4K |
2018 Q1
5 quarters
|
|
|
AT
3290
DELISTED
Atlantic Power Corporation
AT
| $107K | ﹤0.01% |
44,047
+18,591
| +73% | +$44.3K |
2013 Q2
24 quarters
|
|
|
REV
3291
DELISTED
Revlon, Inc.
REV
| $107K | ﹤0.01% |
5,551
+419
| +8% | +$9.13K |
2013 Q2
24 quarters
|
|
3292
Addus HomeCare
ADUS
$2.09B
| $106K | ﹤0.01% |
1,421
+876
| +161% | +$60.5K |
2017 Q4
6 quarters
|
|
3293
Alamo Group
ALG
$1.9B
| $106K | ﹤0.01% |
1,060
+822
| +345% | +$82K |
2013 Q2
24 quarters
|
|
|
PFN
3294
PIMCO Income Strategy Fund II
PFN
$617M
| $106K | ﹤0.01% |
10,000
| – | – |
2015 Q1
17 quarters
|
|
3295
Pulse Biosciences
PLSE
$3.55B
| $106K | ﹤0.01% |
8,053
+1,053
| +15% | +$14.4K |
2017 Q3
7 quarters
|
|
|
RDUS
3296
DELISTED
Radius Recycling
RDUS
| $106K | ﹤0.01% |
4,027
-4,839
| -55% | -$115K |
2016 Q2
12 quarters
|
|
|
VTLE
3297
PUT
DELISTED
Vital Energy
VTLE
| $106K | ﹤0.01% |
+1,825
| New | +$110K |
2019 Q2
0 quarters
|
|
3298
Weis Markets
WMK
$1.81B
| $106K | ﹤0.01% |
2,931
-519
| -15% | -$20.4K |
2015 Q4
14 quarters
|
|
3299
Xenon Pharmaceuticals
XENE
$3.77B
| $106K | ﹤0.01% |
10,721
| – | – |
2018 Q1
5 quarters
|
|
|
LKSD
3300
DELISTED
LSC Communications, Inc.
LKSD
| $106K | ﹤0.01% |
28,797
+4,131
| +17% | +$24.3K |
2016 Q4
10 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.