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 | |
|---|---|---|---|---|---|---|---|
|
TIGR
3451
UP Fintech Holding
TIGR
$768M
| $84K | ﹤0.01% |
+15,000
| New | +$144K |
2019 Q2
0 quarters
|
|
|
CATC
3452
DELISTED
CAMBRIDGE BANCORP
CATC
| $84K | ﹤0.01% |
1,023
+384
| +60% | +$31.6K |
2018 Q2
4 quarters
|
|
|
BGG
3453
DELISTED
Briggs & Stratton Corp.
BGG
| $84K | ﹤0.01% |
8,223
+3,329
| +68% | +$37.5K |
2013 Q2
24 quarters
|
|
|
STNL
3454
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $84K | ﹤0.01% |
8,250
| – | – |
2018 Q2
4 quarters
|
|
3455
Denali Therapeutics
DNLI
$3.28B
| $83K | ﹤0.01% |
+3,990
| New | +$89.4K |
2019 Q2
0 quarters
|
|
3456
Spok Holdings
SPOK
$223M
| $83K | ﹤0.01% |
5,475
-11,063
| -67% | -$164K |
2014 Q1
21 quarters
|
|
|
GLUU
3457
DELISTED
Glu Mobile Inc.
GLUU
| $83K | ﹤0.01% |
11,526
+9,578
| +492% | +$88K |
2017 Q1
9 quarters
|
|
|
ORBC
3458
DELISTED
ORBCOMM, Inc.
ORBC
| $83K | ﹤0.01% |
11,475
-54,134
| -83% | -$385K |
2017 Q4
6 quarters
|
|
3459
Alpha Metallurgical Resources
AMR
$2.16B
| $82K | ﹤0.01% |
+1,586
| New | +$88.1K |
2019 Q2
0 quarters
|
|
3460
Cato Corp
CATO
$47.6M
| $82K | ﹤0.01% |
6,688
+697
| +12% | +$9.5K |
2013 Q2
24 quarters
|
|
3461
Carriage Services
CSV
$505M
| $82K | ﹤0.01% |
4,330
+2,225
| +106% | +$42.4K |
2014 Q2
20 quarters
|
|
3462
Essential Properties Realty Trust
EPRT
$5.54B
| $82K | ﹤0.01% |
4,079
+3,643
| +836% | +$74.3K |
2018 Q3
3 quarters
|
|
3463
First Hawaiian
FHB
$3.03B
| $82K | ﹤0.01% |
3,181
-445
| -12% | -$11.8K |
2017 Q2
8 quarters
|
|
3464
Greenlane Holdings
GNLN
$2M
| – | – |
0
| – | – |
2019 Q2
0 quarters
|
|
3465
Interactive Brokers
IBKR
$38.9B
| $82K | ﹤0.01% |
6,068
-20,964
| -78% | -$284K |
2015 Q1
17 quarters
|
|
|
LL
3466
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $82K | ﹤0.01% |
+7,100
| New | +$80K |
2019 Q2
0 quarters
|
|
|
ALYA
3467
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $82K | ﹤0.01% |
31,450
+23,000
| +272% | +$69.7K |
2019 Q1
1 quarter
|
|
|
EVOP
3468
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $82K | ﹤0.01% |
+2,604
| New | +$76K |
2019 Q2
0 quarters
|
|
3469
SunCoke Energy
SXC
$827M
| $81K | ﹤0.01% |
9,249
+2,728
| +42% | +$22.5K |
2013 Q2
24 quarters
|
|
3470
Federal Agricultural Mortgage
AGM
$2.27B
| $80K | ﹤0.01% |
1,109
+763
| +221% | +$56.2K |
2015 Q2
16 quarters
|
|
3471
Frontline
FRO
$11.5B
| $80K | ﹤0.01% |
10,048
+1,993
| +25% | +$15.9K |
2013 Q2
24 quarters
|
|
|
ICAD
3472
DELISTED
iCAD Inc
ICAD
| $80K | ﹤0.01% |
12,500
| – | – |
2017 Q2
8 quarters
|
|
3473
National Bankshares
NKSH
$270M
| $80K | ﹤0.01% |
2,066
+518
| +33% | +$20.7K |
2015 Q4
14 quarters
|
|
3474
PUT
Ocular Therapeutix
OCUL
$1.6B
| $80K | ﹤0.01% |
+18,100
| New | +$67K |
2019 Q2
0 quarters
|
|
3475
Village Super Market
VLGEA
$674M
| $80K | ﹤0.01% |
3,028
+869
| +40% | +$23.6K |
2015 Q1
17 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.