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 | |
|---|---|---|---|---|---|---|---|
3326
Astronics
ATRO
$2.94B
| $52K | ﹤0.01% |
1,880
-359
| -16% | -$9.57K |
2013 Q3
22 quarters
|
|
3327
Frontline
FRO
$11.5B
| $52K | ﹤0.01% |
8,055
-1,083
| -12% | -$6.43K |
2013 Q2
23 quarters
|
|
3328
Innoviva
INVA
$1.48B
| $52K | ﹤0.01% |
3,692
-135
| -4% | -$2.19K |
2015 Q3
14 quarters
|
|
3329
ARK Israel Innovative Technology ETF
IZRL
$134M
| $52K | ﹤0.01% |
2,395
| – | – |
2018 Q1
4 quarters
|
|
3330
Knowles
KN
$3.27B
| $52K | ﹤0.01% |
2,964
+349
| +13% | +$5.4K |
2014 Q1
20 quarters
|
|
|
TWNK
3331
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $52K | ﹤0.01% |
4,155
-1,197
| -22% | -$14K |
2016 Q4
9 quarters
|
|
|
RAD
3332
DELISTED
Rite Aid Corporation
RAD
| $52K | ﹤0.01% |
4,097
-8,700
| -68% | -$134K |
2013 Q2
23 quarters
|
|
|
WLH
3333
DELISTED
WILLIAM LYON HOMES
WLH
| $52K | ﹤0.01% |
3,376
-628
| -16% | -$8.66K |
2013 Q4
21 quarters
|
|
3334
Installed Building Products
IBP
$5.12B
| $51K | ﹤0.01% |
1,060
-267
| -20% | -$11.4K |
2016 Q2
11 quarters
|
|
3335
Penske Automotive Group
PAG
$13.3B
| $51K | ﹤0.01% |
1,145
-59
| -5% | -$2.61K |
2014 Q2
19 quarters
|
|
3336
WisdomTree
WT
$3.64B
| $51K | ﹤0.01% |
7,203
-7,733
| -52% | -$53.2K |
2013 Q2
23 quarters
|
|
|
RVNC
3337
DELISTED
Revance Therapeutics, Inc.
RVNC
| $51K | ﹤0.01% |
3,242
-223
| -6% | -$3.87K |
2018 Q2
3 quarters
|
|
|
MLNX
3338
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $51K | ﹤0.01% |
426
+100
| +31% | +$10.1K |
2015 Q4
13 quarters
|
|
|
ENV
3339
DELISTED
ENVESTNET, INC.
ENV
| $51K | ﹤0.01% |
782
-628
| -45% | -$36.1K |
2013 Q2
23 quarters
|
|
3340
BlackRock Credit Allocation Income Trust
BTZ
$872M
| $50K | ﹤0.01% |
4,000
-262,000
| -98% | -$3.14M |
2015 Q4
13 quarters
|
|
3341
iShares MSCI Ireland ETF
EIRL
$75.6M
| $50K | ﹤0.01% |
1,200
| – | – |
2016 Q2
11 quarters
|
|
|
HPI
3342
John Hancock Preferred Income Fund
HPI
$372M
| $50K | ﹤0.01% |
2,189
| – | – |
2018 Q1
4 quarters
|
|
3343
Quad
QUAD
$478M
| $50K | ﹤0.01% |
4,241
-433
| -9% | -$5.81K |
2013 Q2
23 quarters
|
|
3344
United Fire Group
UFCS
$1.39B
| $50K | ﹤0.01% |
1,164
+418
| +56% | +$20.9K |
2015 Q2
15 quarters
|
|
|
CNR
3345
Core Natural Resources Inc
CNR
$4.35B
| $50K | ﹤0.01% |
1,435
-96,180
| -99% | -$3.37M |
2017 Q4
5 quarters
|
|
|
LTRPA
3346
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $50K | ﹤0.01% |
3,517
-1,024
| -23% | -$16.1K |
2015 Q4
13 quarters
|
|
|
UBA
3347
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $50K | ﹤0.01% |
2,403
+145
| +6% | +$3.02K |
2013 Q2
23 quarters
|
|
|
CADE
3348
DELISTED
Cadence Bancorporation
CADE
| $50K | ﹤0.01% |
2,695
+136
| +5% | +$2.58K |
2018 Q1
4 quarters
|
|
3349
ProShares Ultra S&P500
SSO
$8.45B
| $49K | ﹤0.01% |
3,304
-1,760
| -35% | -$24K |
2015 Q3
14 quarters
|
|
3350
Synaptics
SYNA
$4.21B
| $49K | ﹤0.01% |
1,211
-3,598
| -75% | -$142K |
2013 Q2
23 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.