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 | |
|---|---|---|---|---|---|---|---|
3426
Triumph Financial Inc
TFIN
$1.46B
| $40K | ﹤0.01% |
1,372
+453
| +49% | +$14.1K |
2015 Q3
14 quarters
|
|
|
ITCI
3427
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $40K | ﹤0.01% |
3,296
-2,282
| -41% | -$29.2K |
2015 Q3
14 quarters
|
|
|
MODN
3428
DELISTED
MODEL N, INC.
MODN
| $40K | ﹤0.01% |
2,267
+59
| +3% | +$943 |
2015 Q4
13 quarters
|
|
|
HT
3429
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $40K | ﹤0.01% |
2,310
-240,702
| -99% | -$4.34M |
2015 Q1
16 quarters
|
|
|
HMTV
3430
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $40K | ﹤0.01% |
2,833
-3,200
| -53% | -$42.7K |
2015 Q4
13 quarters
|
|
3431
Alpha and Omega Semiconductor
AOSL
$873M
| $39K | ﹤0.01% |
3,363
-279
| -8% | -$3.08K |
2015 Q4
13 quarters
|
|
3432
Grupo Aval
AVAL
$5.63B
| $39K | ﹤0.01% |
4,959
-27,056
| -85% | -$195K |
2016 Q2
11 quarters
|
|
3433
ZW Data Action Technologies
CNET
$6.82M
| $39K | ﹤0.01% |
1,000
| – | – |
2018 Q2
3 quarters
|
|
3434
iShares International Developed Real Estate ETF
IFGL
$75.8M
| $39K | ﹤0.01% |
+1,279
| New | +$37.4K |
2019 Q1
0 quarters
|
|
3435
Immunic
IMUX
$118M
| $39K | ﹤0.01% |
13
+12
| +1,200% | +$1.05K |
2017 Q4
5 quarters
|
|
3436
Koppers
KOP
$855M
| $39K | ﹤0.01% |
1,498
-149
| -9% | -$3.5K |
2013 Q2
23 quarters
|
|
|
HAPN
3437
Happen Inc
HAPN
$1.78B
| $39K | ﹤0.01% |
2,516
-194
| -7% | -$2.99K |
2015 Q1
16 quarters
|
|
3438
Matthews International
MATW
$580M
| $39K | ﹤0.01% |
1,042
-618
| -37% | -$25.2K |
2013 Q2
23 quarters
|
|
3439
National CineMedia
NCMI
$199M
| $39K | ﹤0.01% |
548
+9
| +2% | +$645 |
2015 Q1
16 quarters
|
|
3440
Ultragenyx Pharmaceutical
RARE
$1.45B
| $39K | ﹤0.01% |
560
-519
| -48% | -$29.7K |
2015 Q2
15 quarters
|
|
3441
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $39K | ﹤0.01% |
630
+255
| +68% | +$15.3K |
2016 Q4
9 quarters
|
|
|
PRSU
3442
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $39K | ﹤0.01% |
693
-503
| -42% | -$27.2K |
2017 Q1
8 quarters
|
|
|
NMTR
3443
DELISTED
9 Meters Biopharma
NMTR
| $39K | ﹤0.01% |
1,000
-15
| -1% | -$649 |
2018 Q2
3 quarters
|
|
|
CNST
3444
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $39K | ﹤0.01% |
2,850
-102
| -3% | -$914 |
2018 Q3
2 quarters
|
|
3445
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $38K | ﹤0.01% |
1,347
-8
| -0.6% | -$222 |
2013 Q2
23 quarters
|
|
3446
Invesco CurrencyShares Euro Currency Trust
FXE
$363M
| $38K | ﹤0.01% |
354
-400
| -53% | -$43.4K |
2016 Q4
9 quarters
|
|
3447
KLX Energy Services
KLXE
$30.2M
| $38K | ﹤0.01% |
301
-263
| -47% | -$34.9K |
2018 Q3
2 quarters
|
|
3448
Liquidity Services
LQDT
$1.37B
| $38K | ﹤0.01% |
5,019
+2,256
| +82% | +$16.9K |
2014 Q4
17 quarters
|
|
3449
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
| $38K | ﹤0.01% |
530
-300
| -36% | -$20.1K |
2016 Q1
12 quarters
|
|
|
CSFL
3450
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $38K | ﹤0.01% |
1,592
-1,287
| -45% | -$31.8K |
2017 Q4
5 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.