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 | |
|---|---|---|---|---|---|---|---|
|
SUP
3301
DELISTED
Superior Industries International
SUP
| $56K | ﹤0.01% |
11,858
+2,004
| +20% | +$10.7K |
2013 Q2
23 quarters
|
|
|
BITA
3302
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $56K | ﹤0.01% |
3,500
| – | – |
2018 Q2
3 quarters
|
|
3303
Invesco China Technology ETF
CQQQ
$2.54B
| $55K | ﹤0.01% |
1,120
| – | – |
2017 Q4
5 quarters
|
|
3304
Hain Celestial
HAIN
$46.4M
| $55K | ﹤0.01% |
2,364
-2,318
| -50% | -$44.7K |
2013 Q2
23 quarters
|
|
3305
Prestige Consumer Healthcare
PBH
$2.12B
| $55K | ﹤0.01% |
1,833
-2,047
| -53% | -$58.7K |
2013 Q2
23 quarters
|
|
3306
Saia
SAIA
$9.16B
| $55K | ﹤0.01% |
909
-791
| -47% | -$49K |
2014 Q1
20 quarters
|
|
3307
Surgery Partners
SGRY
$1.73B
| $55K | ﹤0.01% |
4,873
-2,003
| -29% | -$25.2K |
2017 Q1
8 quarters
|
|
3308
SunCoke Energy
SXC
$827M
| $55K | ﹤0.01% |
6,521
+1,552
| +31% | +$15.1K |
2013 Q2
23 quarters
|
|
3309
Wabash National
WNC
$508M
| $55K | ﹤0.01% |
4,011
-29
| -0.7% | -$411 |
2013 Q2
23 quarters
|
|
3310
WillScot Mobile Mini Holdings
WSC
$3.12B
| $55K | ﹤0.01% |
4,933
-4,074
| -45% | -$42.3K |
2018 Q2
3 quarters
|
|
|
MGU
3311
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $55K | ﹤0.01% |
2,500
-8,431
| -77% | -$180K |
2014 Q4
17 quarters
|
|
|
NP
3312
DELISTED
Neenah, Inc. Common Stock
NP
| $55K | ﹤0.01% |
852
-633
| -43% | -$42.1K |
2013 Q2
23 quarters
|
|
|
MPVD
3313
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $55K | ﹤0.01% |
62,792
| – | – |
2016 Q4
9 quarters
|
|
3314
CorVel
CRVL
$3.77B
| $54K | ﹤0.01% |
2,502
-222
| -8% | -$4.74K |
2013 Q2
23 quarters
|
|
3315
Enpro
NPO
$6.69B
| $54K | ﹤0.01% |
837
-811
| -49% | -$53.5K |
2013 Q2
23 quarters
|
|
3316
Radware
RDWR
$1.27B
| $54K | ﹤0.01% |
2,061
-379
| -16% | -$9.24K |
2016 Q1
12 quarters
|
|
3317
Southside Bancshares
SBSI
$909M
| $54K | ﹤0.01% |
1,651
-466
| -22% | -$15.8K |
2013 Q3
22 quarters
|
|
|
TRHC
3318
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $54K | ﹤0.01% |
973
+42
| +5% | +$2.5K |
2018 Q1
4 quarters
|
|
|
PTE
3319
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $54K | ﹤0.01% |
200
-406
| -67% | -$150K |
2018 Q2
3 quarters
|
|
|
I
3320
DELISTED
INTELSAT S. A.
I
| $54K | ﹤0.01% |
3,467
-9,791
| -74% | -$208K |
2016 Q3
10 quarters
|
|
|
CISN
3321
DELISTED
Cision Ltd. Ordinary Share
CISN
| $54K | ﹤0.01% |
3,900
+55
| +1% | +$709 |
2018 Q2
3 quarters
|
|
|
WAIR
3322
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $54K | ﹤0.01% |
6,119
-783
| -11% | -$6.45K |
2014 Q4
17 quarters
|
|
|
KEYW
3323
DELISTED
The KEYW Holding Corporation
KEYW
| $54K | ﹤0.01% |
6,256
-944
| -13% | -$6.87K |
2014 Q4
17 quarters
|
|
3324
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $53K | ﹤0.01% |
1,126
| – | – |
2018 Q1
4 quarters
|
|
|
CATC
3325
DELISTED
CAMBRIDGE BANCORP
CATC
| $53K | ﹤0.01% |
639
-117
| -15% | -$9.34K |
2018 Q2
3 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.