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 | |
|---|---|---|---|---|---|---|---|
3376
Sunrun
RUN
$1.84B
| $45K | ﹤0.01% |
3,232
-4,171
| -56% | -$57.4K |
2018 Q2
3 quarters
|
|
|
RPT
3377
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $45K | ﹤0.01% |
3,759
-228
| -6% | -$2.83K |
2014 Q2
19 quarters
|
|
|
TRTN
3378
DELISTED
Triton International Limited
TRTN
| $45K | ﹤0.01% |
1,442
-1,732
| -55% | -$57.6K |
2016 Q3
10 quarters
|
|
|
SPPI
3379
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $45K | ﹤0.01% |
4,236
+415
| +11% | +$4.44K |
2013 Q2
23 quarters
|
|
|
MRLN
3380
DELISTED
Marlin Business Services Corp
MRLN
| $45K | ﹤0.01% |
2,118
-294
| -12% | -$6.75K |
2014 Q4
17 quarters
|
|
|
IBTX
3381
DELISTED
Independent Bank Group, Inc.
IBTX
| $45K | ﹤0.01% |
874
-256
| -23% | -$13.8K |
2017 Q2
7 quarters
|
|
3382
Forrester Research
FORR
$221M
| $44K | ﹤0.01% |
912
+176
| +24% | +$8.2K |
2013 Q2
23 quarters
|
|
3383
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
| $44K | ﹤0.01% |
654
| – | – |
2018 Q2
3 quarters
|
|
|
HQH
3384
abrdn Healthcare Investors
HQH
$1.17B
| $44K | ﹤0.01% |
2,146
| – | – |
2013 Q2
23 quarters
|
|
3385
Lennar Class B
LEN.B
$19.5B
| $44K | ﹤0.01% |
1,214
-157
| -11% | -$5.61K |
2017 Q3
6 quarters
|
|
3386
iShares MSCI China ETF
MCHI
$6B
| $44K | ﹤0.01% |
700
| – | – |
2018 Q3
2 quarters
|
|
3387
Powell Industries
POWL
$6.94B
| $44K | ﹤0.01% |
4,983
-387
| -7% | -$3.81K |
2013 Q2
23 quarters
|
|
3388
TRI-Continental Corp
TY
$1.83B
| $44K | ﹤0.01% |
1,700
| – | – |
2017 Q2
7 quarters
|
|
|
LABL
3389
DELISTED
Multi-Color Corp
LABL
| $44K | ﹤0.01% |
893
+25
| +3% | +$1.17K |
2016 Q2
11 quarters
|
|
|
REGI
3390
DELISTED
Renewable Energy Group, Inc.
REGI
| $44K | ﹤0.01% |
2,019
-35,288
| -95% | -$909K |
2013 Q3
22 quarters
|
|
3391
Amphastar Pharmaceuticals
AMPH
$1.08B
| $43K | ﹤0.01% |
2,134
-311
| -13% | -$6.97K |
2014 Q3
18 quarters
|
|
3392
iShares MSCI Sweden ETF
EWD
$930M
| $43K | ﹤0.01% |
1,419
-20
| -1% | -$596 |
2016 Q1
12 quarters
|
|
3393
Federal Signal
FSS
$6.85B
| $43K | ﹤0.01% |
1,657
-839
| -34% | -$19.2K |
2016 Q2
11 quarters
|
|
3394
Myers Industries
MYE
$1.18B
| $43K | ﹤0.01% |
2,497
-299
| -11% | -$5.08K |
2013 Q2
23 quarters
|
|
|
NRT
3395
North European Oil Royalty Trust
NRT
$77.2M
| $43K | ﹤0.01% |
6,300
| – | – |
2013 Q2
23 quarters
|
|
|
REVG
3396
DELISTED
REV Group
REVG
| $43K | ﹤0.01% |
3,883
+2,635
| +211% | +$23.8K |
2017 Q2
7 quarters
|
|
|
THM
3397
International Tower Hill Mines
THM
$659M
| $43K | ﹤0.01% |
81,450
| – | – |
2013 Q3
22 quarters
|
|
|
IRD
3398
Opus Genetics
IRD
$375M
| $43K | ﹤0.01% |
+146
| New | +$4.84K |
2019 Q1
0 quarters
|
|
|
FNGA
3399
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $43K | ﹤0.01% |
1,001
-5,633
| -85% | -$211K |
2018 Q1
4 quarters
|
|
|
MNTA
3400
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $43K | ﹤0.01% |
2,955
-153
| -5% | -$1.95K |
2015 Q2
15 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.