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 | |
|---|---|---|---|---|---|---|---|
|
AIMT
3401
DELISTED
Aimmune Therapeutics
AIMT
| $90K | ﹤0.01% |
4,363
+3,363
| +336% | +$69.2K |
2017 Q4
6 quarters
|
|
|
CISN
3402
DELISTED
Cision Ltd. Ordinary Share
CISN
| $90K | ﹤0.01% |
7,653
+3,753
| +96% | +$44.5K |
2018 Q2
4 quarters
|
|
3403
Fate Therapeutics
FATE
$276M
| $89K | ﹤0.01% |
4,378
+4,368
| +43,680% | +$78.7K |
2017 Q3
7 quarters
|
|
3404
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $89K | ﹤0.01% |
625
-400
| -39% | -$55.2K |
2014 Q4
18 quarters
|
|
|
FSP
3405
Franklin Street Properties
FSP
$38.3M
| $89K | ﹤0.01% |
12,127
+9,261
| +323% | +$70.2K |
2013 Q2
24 quarters
|
|
|
GAM
3406
General American Investors Company
GAM
$1.51B
| $89K | ﹤0.01% |
2,500
| – | – |
2013 Q2
24 quarters
|
|
|
REVG
3407
DELISTED
REV Group
REVG
| $89K | ﹤0.01% |
6,191
+2,308
| +59% | +$28.2K |
2017 Q2
8 quarters
|
|
3408
Sonic Automotive
SAH
$2.02B
| $89K | ﹤0.01% |
3,871
+2,896
| +297% | +$55.8K |
2013 Q2
24 quarters
|
|
|
TCS
3409
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $89K | ﹤0.01% |
808
-5
| -0.6% | -$604 |
2014 Q4
18 quarters
|
|
|
FFG
3410
DELISTED
FBL Financial Group
FFG
| $89K | ﹤0.01% |
1,402
+818
| +140% | +$52.2K |
2016 Q1
13 quarters
|
|
3411
Grupo Aval
AVAL
$5.63B
| $88K | ﹤0.01% |
11,031
+6,072
| +122% | +$46.3K |
2016 Q2
12 quarters
|
|
|
CSW
3412
CSW Industrials
CSW
$4.76B
| $88K | ﹤0.01% |
1,290
+1,224
| +1,855% | +$76.5K |
2018 Q2
4 quarters
|
|
3413
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
| $88K | ﹤0.01% |
2,686
+166
| +7% | +$5.38K |
2018 Q1
5 quarters
|
|
3414
Liberty Latin America Class A
LILA
$1.64B
| $88K | ﹤0.01% |
8,035
+6,019
| +299% | +$73.6K |
2015 Q3
15 quarters
|
|
3415
Valmont Industries
VMI
$9.04B
| $88K | ﹤0.01% |
697
-1,704
| -71% | -$212K |
2013 Q2
24 quarters
|
|
|
WPG
3416
DELISTED
Washington Prime Group Inc.
WPG
| $88K | ﹤0.01% |
2,556
+1,734
| +211% | +$71.1K |
2014 Q2
20 quarters
|
|
3417
Alkermes
ALKS
$6.8B
| $87K | ﹤0.01% |
3,877
-11,025
| -74% | -$302K |
2013 Q2
24 quarters
|
|
3418
Allogene Therapeutics
ALLO
$532M
| $87K | ﹤0.01% |
+3,223
| New | +$89.8K |
2019 Q2
0 quarters
|
|
3419
BancFirst
BANF
$3.58B
| $87K | ﹤0.01% |
+1,555
| New | +$86.3K |
2019 Q2
0 quarters
|
|
3420
Ducommun
DCO
$2.6B
| $87K | ﹤0.01% |
1,924
+1,556
| +423% | +$69.8K |
2018 Q1
5 quarters
|
|
3421
State Street SPDR S&P Insurance ETF
KIE
$542M
| $87K | ﹤0.01% |
2,574
| – | – |
2013 Q3
23 quarters
|
|
3422
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $87K | ﹤0.01% |
4,575
-3,660
| -44% | -$68.5K |
2017 Q4
6 quarters
|
|
3423
VanEck Low Carbon Energy ETF
SMOG
$127M
| $87K | ﹤0.01% |
1,347
-299
| -18% | -$19K |
2013 Q3
23 quarters
|
|
3424
Standex International
SXI
$3.5B
| $87K | ﹤0.01% |
1,197
+1,057
| +755% | +$74.7K |
2013 Q2
24 quarters
|
|
3425
TriCo Bancshares
TCBK
$1.66B
| $87K | ﹤0.01% |
2,321
-2,739
| -54% | -$107K |
2013 Q2
24 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.