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 | |
|---|---|---|---|---|---|---|---|
|
FBC
3451
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $38K | ﹤0.01% |
1,150
-596
| -34% | -$18.7K |
2015 Q3
14 quarters
|
|
|
PEI
3452
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $38K | ﹤0.01% |
404
-35
| -8% | -$3.46K |
2013 Q2
23 quarters
|
|
3453
Appian
APPN
$2.71B
| $37K | ﹤0.01% |
1,075
-90
| -8% | -$3.04K |
2017 Q4
5 quarters
|
|
3454
Criteo S.A.
CRTO
$746M
| $37K | ﹤0.01% |
1,823
| – | – |
2014 Q2
19 quarters
|
|
3455
Editas Medicine
EDIT
$387M
| $37K | ﹤0.01% |
1,550
+348
| +29% | +$7.88K |
2016 Q3
10 quarters
|
|
3456
iShares MSCI South Africa ETF
EZA
$471M
| $37K | ﹤0.01% |
703
+602
| +596% | +$32.3K |
2018 Q2
3 quarters
|
|
3457
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
| $37K | ﹤0.01% |
622
-43
| -6% | -$2.58K |
2015 Q2
15 quarters
|
|
3458
Ingles Markets
IMKTA
$1.61B
| $37K | ﹤0.01% |
1,335
-827
| -38% | -$24.3K |
2017 Q2
7 quarters
|
|
3459
Orion
OEC
$319M
| $37K | ﹤0.01% |
1,945
-1,018
| -34% | -$25.6K |
2017 Q3
6 quarters
|
|
|
PGZ
3460
Principal Real Estate Income Fund
PGZ
$59.8M
| $37K | ﹤0.01% |
2,000
| – | – |
2018 Q4
1 quarter
|
|
3461
Primoris Services
PRIM
$4.1B
| $37K | ﹤0.01% |
1,790
-589
| -25% | -$12.4K |
2013 Q2
23 quarters
|
|
3462
Tompkins Financial
TMP
$1.4B
| $37K | ﹤0.01% |
477
-176
| -27% | -$13.7K |
2013 Q2
23 quarters
|
|
|
FFG
3463
DELISTED
FBL Financial Group
FFG
| $37K | ﹤0.01% |
584
-138
| -19% | -$9.46K |
2016 Q1
12 quarters
|
|
|
BRKL
3464
DELISTED
Brookline Bancorp
BRKL
| $36K | ﹤0.01% |
2,498
-1,010
| -29% | -$15.1K |
2013 Q2
23 quarters
|
|
3465
iShares JPMorgan EM Corporate Bond ETF
CEMB
$420M
| $36K | ﹤0.01% |
729
| – | – |
2015 Q1
16 quarters
|
|
3466
Crawford & Co Class A
CRD.A
$598M
| $36K | ﹤0.01% |
3,860
| – | – |
2013 Q2
23 quarters
|
|
3467
Cavco Industries
CVCO
$4.44B
| $36K | ﹤0.01% |
307
-8,674
| -97% | -$1.19M |
2015 Q2
15 quarters
|
|
3468
iShares Global Industrials ETF
EXI
$1.44B
| $36K | ﹤0.01% |
400
-17,950
| -98% | -$1.54M |
2013 Q2
23 quarters
|
|
3469
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
| $36K | ﹤0.01% |
800
| – | – |
2018 Q3
2 quarters
|
|
3470
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $36K | ﹤0.01% |
640
-53
| -8% | -$2.82K |
2017 Q1
8 quarters
|
|
3471
Nuveen Global High Income Fund
JGH
$326M
| $36K | ﹤0.01% |
2,379
| – | – |
2016 Q4
9 quarters
|
|
3472
OSI Systems
OSIS
$3.13B
| $36K | ﹤0.01% |
412
-236
| -36% | -$19.8K |
2017 Q2
7 quarters
|
|
|
ACOR
3473
DELISTED
Acorda Therapeutics
ACOR
| $36K | ﹤0.01% |
23
+5
| +28% | +$9.01K |
2013 Q2
23 quarters
|
|
|
RESN
3474
DELISTED
Resonant Inc.
RESN
| $36K | ﹤0.01% |
+12,000
| New | +$34K |
2019 Q1
0 quarters
|
|
|
RESN
3475
PUT
DELISTED
Resonant Inc.
RESN
| $36K | ﹤0.01% |
+12,000
| New | +$34K |
2019 Q1
0 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.