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 | |
|---|---|---|---|---|---|---|---|
|
WLH
3301
DELISTED
WILLIAM LYON HOMES
WLH
| $106K | ﹤0.01% |
5,763
+2,387
| +71% | +$43K |
2013 Q4
22 quarters
|
|
3302
Astronics
ATRO
$2.94B
| $105K | ﹤0.01% |
3,146
+1,266
| +67% | +$39.8K |
2013 Q3
23 quarters
|
|
3303
Codexis
CDXS
$149M
| $105K | ﹤0.01% |
5,734
-52,761
| -90% | -$1.02M |
2015 Q2
16 quarters
|
|
3304
Kodak
KODK
$964M
| $105K | ﹤0.01% |
43,667
-50,759
| -54% | -$126K |
2018 Q1
5 quarters
|
|
|
3305
PUT
Kodak
KODK
$964M
| $105K | ﹤0.01% |
43,600
-50,800
| -54% | -$126K |
2018 Q4
2 quarters
|
|
3306
Lindblad Expeditions
LIND
$2.2B
| $105K | ﹤0.01% |
5,823
+1,571
| +37% | +$25.8K |
2017 Q3
7 quarters
|
|
3307
Myers Industries
MYE
$1.18B
| $105K | ﹤0.01% |
5,453
+2,956
| +118% | +$53.2K |
2013 Q2
24 quarters
|
|
3308
OceanFirst Financial
OCFC
$1.61B
| $105K | ﹤0.01% |
4,240
+4,239
| +423,900% | +$104K |
2013 Q2
24 quarters
|
|
|
OGCP
3309
Empire State Realty Series 60
OGCP
$1.16B
| $105K | ﹤0.01% |
7,270
-100
| -1% | -$1.54K |
2013 Q4
22 quarters
|
|
3310
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $105K | ﹤0.01% |
1,578
+2
| +0.1% | +$131 |
2013 Q2
24 quarters
|
|
3311
Amphastar Pharmaceuticals
AMPH
$1.08B
| $104K | ﹤0.01% |
4,923
+2,789
| +131% | +$58.3K |
2014 Q3
19 quarters
|
|
|
DENN
3312
DELISTED
Denny's
DENN
| $104K | ﹤0.01% |
5,074
+4,881
| +2,529% | +$93.9K |
2018 Q2
4 quarters
|
|
3313
iShares Global Healthcare ETF
IXJ
$4.25B
| $104K | ﹤0.01% |
1,683
-2,500
| -60% | -$150K |
2013 Q2
24 quarters
|
|
3314
Yeti Holdings
YETI
$2.99B
| $104K | ﹤0.01% |
3,586
-14,615
| -80% | -$421K |
2019 Q1
1 quarter
|
|
|
DSKE
3315
DELISTED
Daseke, Inc. Common Stock
DSKE
| $104K | ﹤0.01% |
28,868
-13,632
| -32% | -$64.6K |
2018 Q2
4 quarters
|
|
|
SWCH
3316
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $104K | ﹤0.01% |
7,942
-117,933
| -94% | -$1.39M |
2017 Q4
6 quarters
|
|
|
APLS
3317
DELISTED
Apellis Pharmaceuticals
APLS
| $103K | ﹤0.01% |
+4,048
| New | +$82.4K |
2019 Q2
0 quarters
|
|
|
BAND
3318
Bandwidth Inc
BAND
$2.01B
| $103K | ﹤0.01% |
+1,370
| New | +$99.9K |
2019 Q2
0 quarters
|
|
3319
Usana Health Sciences
USNA
$266M
| $103K | ﹤0.01% |
1,296
+73
| +6% | +$5.79K |
2013 Q2
24 quarters
|
|
3320
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
| $103K | ﹤0.01% |
1,322
| – | – |
2017 Q2
8 quarters
|
|
|
ENDP
3321
CALL
DELISTED
Endo International plc
ENDP
| $103K | ﹤0.01% |
+25,000
| New | +$158K |
2019 Q2
0 quarters
|
|
|
UBA
3322
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $103K | ﹤0.01% |
4,893
+2,490
| +104% | +$54K |
2013 Q2
24 quarters
|
|
|
CHI
3323
Calamos Convertible Opportunities and Income Fund
CHI
$920M
| $102K | ﹤0.01% |
9,757
| – | – |
2016 Q1
13 quarters
|
|
3324
Center Bancorp
CNOB
$1.53B
| $102K | ﹤0.01% |
4,489
+2,788
| +164% | +$60.1K |
2017 Q2
8 quarters
|
|
3325
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $102K | ﹤0.01% |
1,010
| – | – |
2015 Q3
15 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.