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 | |
|---|---|---|---|---|---|---|---|
|
PETX
3351
DELISTED
Aratana Therapeutics, Inc.
PETX
| $98K | ﹤0.01% |
19,095
-26,951
| -59% | -$121K |
2014 Q1
21 quarters
|
|
|
HEES
3352
DELISTED
H&E Equipment Services
HEES
| $97K | ﹤0.01% |
3,331
-3,142
| -49% | -$87.4K |
2014 Q4
18 quarters
|
|
3353
iShares Select U.S. REIT ETF
ICF
$2.02B
| $97K | ﹤0.01% |
1,720
| – | – |
2013 Q2
24 quarters
|
|
3354
iShares Morningstar Small-Cap Value ETF
ISCV
$653M
| $97K | ﹤0.01% |
2,130
-600
| -22% | -$27.7K |
2013 Q4
22 quarters
|
|
|
LBRDA
3355
DELISTED
Liberty Broadband Class A
LBRDA
| $97K | ﹤0.01% |
945
-52
| -5% | -$5.11K |
2015 Q1
17 quarters
|
|
3356
Pacific Biosciences
PACB
$780M
| $97K | ﹤0.01% |
15,883
+11,827
| +292% | +$82.9K |
2014 Q4
18 quarters
|
|
3357
Telephone and Data Systems
TDS
$4.05B
| $97K | ﹤0.01% |
3,216
-3,451
| -52% | -$108K |
2013 Q2
24 quarters
|
|
|
MODN
3358
DELISTED
MODEL N, INC.
MODN
| $97K | ﹤0.01% |
4,973
+2,706
| +119% | +$49.8K |
2015 Q4
14 quarters
|
|
|
RTL
3359
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $97K | ﹤0.01% |
+8,925
| New | +$93.1K |
2019 Q2
0 quarters
|
|
|
MNRL
3360
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $97K | ﹤0.01% |
+4,518
| New | +$93.8K |
2019 Q2
0 quarters
|
|
|
LK
3361
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $97K | ﹤0.01% |
+5,000
| New | +$92.4K |
2019 Q2
0 quarters
|
|
|
CTRL
3362
DELISTED
Control4 Corporation
CTRL
| $97K | ﹤0.01% |
4,070
-6,260
| -61% | -$131K |
2013 Q3
23 quarters
|
|
3363
Caleres
CAL
$424M
| $96K | ﹤0.01% |
4,782
+3,479
| +267% | +$80.5K |
2013 Q2
24 quarters
|
|
3364
Kearny Financial
KRNY
$581M
| $96K | ﹤0.01% |
7,264
+7,014
| +2,806% | +$94.3K |
2018 Q2
4 quarters
|
|
3365
Ocular Therapeutix
OCUL
$1.6B
| $96K | ﹤0.01% |
21,807
+21,721
| +25,257% | +$80.4K |
2016 Q3
11 quarters
|
|
3366
Invesco NASDAQ Internet ETF
PNQI
$529M
| $96K | ﹤0.01% |
3,515
| – | – |
2017 Q2
8 quarters
|
|
3367
First Financial Corp
THFF
$880M
| $96K | ﹤0.01% |
2,369
+829
| +54% | +$33.4K |
2013 Q2
24 quarters
|
|
|
TIVO
3368
DELISTED
Tivo Inc
TIVO
| $96K | ﹤0.01% |
13,053
+9,454
| +263% | +$75.9K |
2013 Q2
24 quarters
|
|
3369
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $95K | ﹤0.01% |
3,402
+3,002
| +751% | +$82.4K |
2016 Q2
12 quarters
|
|
|
CMU
3370
DELISTED
MFS High Yield Municipal Trust
CMU
| $95K | ﹤0.01% |
20,000
| – | – |
2018 Q2
4 quarters
|
|
3371
Huron Consulting
HURN
$2.68B
| $95K | ﹤0.01% |
+1,886
| New | +$92.3K |
2019 Q2
0 quarters
|
|
3372
Stewart Information Services
STC
$1.55B
| $95K | ﹤0.01% |
2,334
+1,933
| +482% | +$82.1K |
2014 Q2
20 quarters
|
|
|
SEI
3373
Solaris Energy Infrastructure
SEI
$4.7B
| $95K | ﹤0.01% |
6,403
+1,285
| +25% | +$21.3K |
2017 Q2
8 quarters
|
|
|
DO
3374
PUT
DELISTED
Diamond Offshore Drilling
DO
| $95K | ﹤0.01% |
10,700
| – | – |
2019 Q1
1 quarter
|
|
3375
AdvanSix
ASIX
$431M
| $94K | ﹤0.01% |
3,867
+2,325
| +151% | +$65.2K |
2016 Q4
10 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.