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 | Technology | 10.24% |
| 3 | Energy | 8.8% |
| 4 | Industrials | 7.95% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Vitamin Cottage Natural Grocers
NGVC
$632M
| $102K | ﹤0.01% |
10,152
-9,540
| -48% | -$109K |
|
3327
Synaptics
SYNA
$4.3B
| $102K | ﹤0.01% |
3,495
+2,284
| +189% | +$74.5K |
|
|
CNR
3328
Core Natural Resources Inc
CNR
$4.71B
| $102K | ﹤0.01% |
3,789
+2,354
| +164% | +$70.4K |
|
|
FG
3329
DELISTED
FGL Holdings Ordinary Shares
FG
| $102K | ﹤0.01% |
+12,186
| New | +$102K |
|
3330
Independence Realty Trust
IRT
$3.96B
| $101K | ﹤0.01% |
8,730
+7,617
| +684% | +$83.6K |
|
3331
Monarch Casino & Resort
MCRI
$2.22B
| $101K | ﹤0.01% |
2,365
+918
| +63% | +$40.2K |
|
3332
Interface
TILE
$2.23B
| $101K | ﹤0.01% |
6,617
+4,969
| +302% | +$78.3K |
|
3333
Advanced Drainage Systems
WMS
$11.3B
| $101K | ﹤0.01% |
+3,067
| New | +$88.5K |
|
3334
Select Water Solutions
WTTR
$2.73B
| $101K | ﹤0.01% |
8,756
-4,757
| -35% | -$55.4K |
|
3335
ATN International
ATNI
$478M
| $100K | ﹤0.01% |
1,734
-14,299
| -89% | -$857K |
|
3336
Manitowoc
MTW
$727M
| $100K | ﹤0.01% |
5,660
-6,994
| -55% | -$116K |
|
3337
Global X SuperIncome Preferred ETF
SPFF
$144M
| $100K | ﹤0.01% |
8,563
| – | – |
|
3338
Triumph Financial Inc
TFIN
$1.87B
| $100K | ﹤0.01% |
3,440
+2,068
| +151% | +$61.7K |
|
|
PGTI
3339
DELISTED
PGT, Inc.
PGTI
| $100K | ﹤0.01% |
5,956
+944
| +19% | +$14.4K |
|
|
ARQL
3340
DELISTED
Arqule Inc
ARQL
| $100K | ﹤0.01% |
9,114
+9,097
| +53,512% | +$63.3K |
|
3341
Artesian Resources
ARTNA
$362M
| $99K | ﹤0.01% |
2,665
-3,217
| -55% | -$117K |
|
3342
St. Joe Company
JOE
$3.87B
| $99K | ﹤0.01% |
5,729
+2,875
| +101% | +$48.2K |
|
3343
Invesco International Dividend Achievers ETF
PID
$917M
| $99K | ﹤0.01% |
6,038
| – | – |
|
3344
Aquestive Therapeutics
AQST
$533M
| $98K | ﹤0.01% |
23,222
-2,640
| -10% | -$13.5K |
|
|
BLDP
3345
PUT
Ballard Power Systems
BLDP
$790M
| $98K | ﹤0.01% |
24,000
-101,300
| -81% | -$367K |
|
3346
iShares Global Clean Energy ETF
ICLN
$2.11B
| $98K | ﹤0.01% |
9,175
+1,610
| +21% | +$16.4K |
|
3347
Manchester United
MANU
$3.94B
| $98K | ﹤0.01% |
5,438
+5,087
| +1,449% | +$95.8K |
|
3348
Magnolia Oil & Gas
MGY
$6.25B
| $98K | ﹤0.01% |
+8,436
| New | +$103K |
|
|
IMVP
3349
Invesco India ETF
IMVP
$108M
| $98K | ﹤0.01% |
3,875
| – | – |
|
|
ATNX
3350
DELISTED
Athenex, Inc. Common Stock
ATNX
| $98K | ﹤0.01% |
+248
| New | +$68.7K |
|
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 823 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 Technology and Energy.
- 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 823 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.