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 | |
|---|---|---|---|---|---|---|---|
|
THR
3351
DELISTED
Thermon Group Holdings
THR
| $49K | ﹤0.01% |
2,011
-253
| -11% | -$6.03K |
2014 Q1
20 quarters
|
|
3352
Texas Roadhouse
TXRH
$10.3B
| $49K | ﹤0.01% |
788
-1,312
| -62% | -$82.1K |
2013 Q2
23 quarters
|
|
|
OMN
3353
DELISTED
OMNOVA Solutions Inc.
OMN
| $49K | ﹤0.01% |
6,962
-1,160
| -14% | -$9.27K |
2016 Q3
10 quarters
|
|
3354
Brookdale Senior Living
BKD
$2.59B
| $48K | ﹤0.01% |
7,227
-2,179
| -23% | -$16K |
2014 Q1
20 quarters
|
|
3355
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.07B
| $48K | ﹤0.01% |
1,500
-3,000
| -67% | -$91.7K |
2017 Q3
6 quarters
|
|
3356
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $48K | ﹤0.01% |
+2,737
| New | +$47.1K |
2019 Q1
0 quarters
|
|
|
UCTT
3357
Ultra Clean Holdings
UCTT
$3.56B
| $48K | ﹤0.01% |
4,616
+432
| +10% | +$4.64K |
2018 Q1
4 quarters
|
|
3358
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.3B
| $47K | ﹤0.01% |
+703
| New | +$45.9K |
2019 Q1
0 quarters
|
|
3359
St. Joe Company
JOE
$3.71B
| $47K | ﹤0.01% |
2,854
-893
| -24% | -$13.7K |
2013 Q2
23 quarters
|
|
3360
Lithia Motors
LAD
$6.73B
| $47K | ﹤0.01% |
503
-593
| -54% | -$51.6K |
2013 Q2
23 quarters
|
|
3361
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
| $47K | ﹤0.01% |
2,100
-3,240
| -61% | -$71.5K |
2013 Q2
23 quarters
|
|
|
GBT
3362
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $47K | ﹤0.01% |
875
-707
| -45% | -$34.7K |
2017 Q1
8 quarters
|
|
|
CHIX
3363
DELISTED
Global X MSCI China Financials ETF
CHIX
| $47K | ﹤0.01% |
2,750
+2,000
| +267% | +$33K |
2018 Q1
4 quarters
|
|
3364
iShares US Oil & Gas Exploration & Production ETF
IEO
$757M
| $46K | ﹤0.01% |
791
| – | – |
2015 Q4
13 quarters
|
|
|
IFN
3365
Aberdeen India Fund
IFN
$453M
| $46K | ﹤0.01% |
+2,133
| New | +$44.3K |
2019 Q1
0 quarters
|
|
3366
Gibraltar Industries
ROCK
$1.18B
| $46K | ﹤0.01% |
1,135
+213
| +23% | +$8.13K |
2013 Q2
23 quarters
|
|
3367
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $46K | ﹤0.01% |
3,700
| – | – |
2013 Q4
21 quarters
|
|
|
VBTX
3368
DELISTED
Veritex Holdings
VBTX
| $46K | ﹤0.01% |
1,929
+1,132
| +142% | +$28.6K |
2018 Q2
3 quarters
|
|
|
RCM
3369
DELISTED
R1 RCM Inc. Common Stock
RCM
| $46K | ﹤0.01% |
4,761
-6,627
| -58% | -$60K |
2018 Q2
3 quarters
|
|
|
GNAF
3370
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
| $46K | ﹤0.01% |
933
-2,937
| -76% | -$153K |
2018 Q3
2 quarters
|
|
3371
Artivion
AORT
$1.07B
| $45K | ﹤0.01% |
1,519
-504
| -25% | -$14.4K |
2015 Q3
14 quarters
|
|
3372
AdvanSix
ASIX
$431M
| $45K | ﹤0.01% |
1,542
-655
| -30% | -$19.9K |
2016 Q4
9 quarters
|
|
3373
Avient
AVNT
$3.72B
| $45K | ﹤0.01% |
1,504
-1,624
| -52% | -$51K |
2013 Q2
23 quarters
|
|
3374
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.3B
| $45K | ﹤0.01% |
1,600
| – | – |
2018 Q3
2 quarters
|
|
|
PHK
3375
PIMCO High Income Fund
PHK
$775M
| $45K | ﹤0.01% |
5,000
| – | – |
2015 Q4
13 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.