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 | |
|---|---|---|---|---|---|---|---|
|
FTD
3401
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $43K | ﹤0.01% |
+85,000
| New | +$148K |
2019 Q1
0 quarters
|
|
|
FNSR
3402
DELISTED
Finisar Corp
FNSR
| $43K | ﹤0.01% |
1,878
-1,657
| -47% | -$37.8K |
2014 Q2
19 quarters
|
|
3403
eHealth
EHTH
$22.2M
| $42K | ﹤0.01% |
675
+73
| +12% | +$4.02K |
2015 Q4
13 quarters
|
|
3404
PENN Entertainment
PENN
$1.95B
| $42K | ﹤0.01% |
2,101
-2,001
| -49% | -$46.8K |
2015 Q3
14 quarters
|
|
3405
REX American Resources
REX
$1.45B
| $42K | ﹤0.01% |
3,132
-270
| -8% | -$3.42K |
2017 Q2
7 quarters
|
|
3406
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
| $42K | ﹤0.01% |
891
| – | – |
2016 Q2
11 quarters
|
|
3407
State Street SPDR S&P Software & Services ETF
XSW
$501M
| $42K | ﹤0.01% |
443
+143
| +48% | +$12.5K |
2018 Q3
2 quarters
|
|
|
NFO
3408
DELISTED
Invesco Insider Sentiment ETF
NFO
| $42K | ﹤0.01% |
645
| – | – |
2015 Q2
15 quarters
|
|
|
WPG
3409
DELISTED
Washington Prime Group Inc.
WPG
| $42K | ﹤0.01% |
822
+405
| +97% | +$19.9K |
2014 Q2
19 quarters
|
|
3410
Arlo Technologies
ARLO
$1.37B
| $41K | ﹤0.01% |
10,000
+4,530
| +83% | +$25.1K |
2018 Q3
2 quarters
|
|
3411
Corcept Therapeutics
CORT
$12.3B
| $41K | ﹤0.01% |
3,527
-1,304
| -27% | -$16.2K |
2015 Q4
13 quarters
|
|
3412
Insteel Industries
IIIN
$562M
| $41K | ﹤0.01% |
1,973
+430
| +28% | +$9.46K |
2015 Q4
13 quarters
|
|
3413
John B. Sanfilippo & Son
JBSS
$779M
| $41K | ﹤0.01% |
570
-86
| -13% | -$5.74K |
2014 Q4
17 quarters
|
|
3414
iShares Global Consumer Staples ETF
KXI
$1.1B
| $41K | ﹤0.01% |
810
+388
| +92% | +$19K |
2018 Q4
1 quarter
|
|
3415
Rocky Brands
RCKY
$345M
| $41K | ﹤0.01% |
1,693
-3,547
| -68% | -$96.4K |
2018 Q2
3 quarters
|
|
3416
The RMR Group
RMR
$308M
| $41K | ﹤0.01% |
672
+343
| +104% | +$22.6K |
2015 Q4
13 quarters
|
|
3417
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$43.9M
| $41K | ﹤0.01% |
+967
| New | +$40.5K |
2019 Q1
0 quarters
|
|
|
VBIV
3418
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $41K | ﹤0.01% |
730
+130
| +22% | +$7.03K |
2018 Q3
2 quarters
|
|
|
LDL
3419
DELISTED
Lydall, Inc.
LDL
| $41K | ﹤0.01% |
1,759
-514
| -23% | -$13K |
2013 Q2
23 quarters
|
|
|
LION
3420
DELISTED
Fidelity Southern Corporation
LION
| $41K | ﹤0.01% |
1,476
+260
| +21% | +$7.75K |
2017 Q1
8 quarters
|
|
|
OSIR
3421
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $41K | ﹤0.01% |
2,182
-5,918
| -73% | -$96K |
2018 Q4
1 quarter
|
|
3422
Carriage Services
CSV
$505M
| $40K | ﹤0.01% |
2,105
-99
| -4% | -$1.91K |
2014 Q2
19 quarters
|
|
|
KYNB
3423
Kyntra Bio
KYNB
$26.3M
| $40K | ﹤0.01% |
30
-39
| -57% | -$52.9K |
2017 Q3
6 quarters
|
|
3424
Mativ Holdings
MATV
$643M
| $40K | ﹤0.01% |
1,027
-313
| -23% | -$10.7K |
2013 Q2
23 quarters
|
|
3425
SEACOR Marine Holdings
SMHI
$218M
| $40K | ﹤0.01% |
3,035
-372
| -11% | -$4.97K |
2017 Q2
7 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.