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 | |
|---|---|---|---|---|---|---|---|
|
LORL
3476
DELISTED
Loral Space and Communications, Inc.
LORL
| $36K | ﹤0.01% |
1,003
-3,059
| -75% | -$116K |
2015 Q4
13 quarters
|
|
|
EBIX
3477
DELISTED
Ebix Inc
EBIX
| $36K | ﹤0.01% |
738
-10,614
| -93% | -$560K |
2015 Q1
16 quarters
|
|
|
LJPC
3478
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $36K | ﹤0.01% |
5,537
+4,984
| +901% | +$32.5K |
2018 Q2
3 quarters
|
|
3479
Addus HomeCare
ADUS
$2.09B
| $35K | ﹤0.01% |
545
+202
| +59% | +$13K |
2017 Q4
5 quarters
|
|
3480
AppFolio
APPF
$7.23B
| $35K | ﹤0.01% |
444
-319
| -42% | -$21.3K |
2016 Q4
9 quarters
|
|
3481
Canadian Solar
CSIQ
$765M
| $35K | ﹤0.01% |
1,851
| – | – |
2013 Q3
22 quarters
|
|
3482
Forestar Group
FOR
$1.33B
| $35K | ﹤0.01% |
2,029
+1,875
| +1,218% | +$30.7K |
2013 Q2
23 quarters
|
|
3483
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $35K | ﹤0.01% |
650
| – | – |
2018 Q2
3 quarters
|
|
3484
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$809M
| $35K | ﹤0.01% |
2,741
| – | – |
2015 Q3
14 quarters
|
|
|
VRTV
3485
DELISTED
VERITIV CORPORATION
VRTV
| $35K | ﹤0.01% |
1,331
-189
| -12% | -$5.78K |
2014 Q3
18 quarters
|
|
|
LCI
3486
DELISTED
Lannett Company, Inc.
LCI
| $35K | ﹤0.01% |
1,104
-15,581
| -93% | -$501K |
2013 Q2
23 quarters
|
|
|
PCI
3487
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $35K | ﹤0.01% |
1,480
-812,523
| -100% | -$18.6M |
2016 Q1
12 quarters
|
|
|
SWI
3488
DELISTED
SolarWinds Corporation Common Stock
SWI
| $35K | ﹤0.01% |
+1,689
| New | +$31.7K |
2019 Q1
0 quarters
|
|
|
EVRI
3489
DELISTED
Everi Holdings
EVRI
| $34K | ﹤0.01% |
3,241
+2,307
| +247% | +$17.5K |
2018 Q2
3 quarters
|
|
3490
Future Fuel
FF
$220M
| $34K | ﹤0.01% |
2,550
+309
| +14% | +$5.25K |
2016 Q3
10 quarters
|
|
|
GAU
3491
Galiano Gold
GAU
$510M
| $34K | ﹤0.01% |
54,292
| – | – |
2013 Q2
23 quarters
|
|
|
KE
3492
Kimball Electronics
KE
$679M
| $34K | ﹤0.01% |
2,200
-7,021
| -76% | -$113K |
2015 Q1
16 quarters
|
|
3493
LeMaitre Vascular
LMAT
$1.83B
| $34K | ﹤0.01% |
1,126
+13
| +1% | +$347 |
2015 Q2
15 quarters
|
|
3494
Moderna
MRNA
$75.4B
| $34K | ﹤0.01% |
+1,660
| New | +$30.8K |
2019 Q1
0 quarters
|
|
3495
Strategy Inc
MSTR
$64B
| $34K | ﹤0.01% |
2,380
-1,310
| -36% | -$18.1K |
2013 Q2
23 quarters
|
|
|
UHT
3496
Universal Health Realty Income Trust
UHT
$506M
| $34K | ﹤0.01% |
446
-179
| -29% | -$12.7K |
2013 Q2
23 quarters
|
|
|
CCI.PRA
3497
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| – | – |
0
| – | – |
2017 Q3
6 quarters
|
|
|
TIVO
3498
DELISTED
Tivo Inc
TIVO
| $34K | ﹤0.01% |
3,599
-3,986
| -53% | -$41.3K |
2013 Q2
23 quarters
|
|
3499
Amplify Energy
AMPY
$182M
| $33K | ﹤0.01% |
3,343
-210
| -6% | -$1.95K |
2017 Q3
6 quarters
|
|
3500
Center Bancorp
CNOB
$1.53B
| $33K | ﹤0.01% |
1,701
-424
| -20% | -$8.68K |
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.