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 | |
|---|---|---|---|---|---|---|---|
3501
Hyatt Hotels
H
$15.2B
| $33K | ﹤0.01% |
465
-36
| -7% | -$2.55K |
2013 Q2
23 quarters
|
|
3502
Lands' End
LE
$310M
| $33K | ﹤0.01% |
2,017
+1,852
| +1,122% | +$31.6K |
2015 Q4
13 quarters
|
|
|
3503
PUT
Lands' End
LE
$310M
| $33K | ﹤0.01% |
+2,000
| New | +$34.1K |
2019 Q1
0 quarters
|
|
3504
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.69B
| $33K | ﹤0.01% |
662
| – | – |
2014 Q3
18 quarters
|
|
3505
StoneX
SNEX
$7.89B
| $33K | ﹤0.01% |
4,323
-178
| -4% | -$1.41K |
2014 Q2
19 quarters
|
|
3506
StoneCo
STNE
$2.17B
| $33K | ﹤0.01% |
+800
| New | +$21.7K |
2019 Q1
0 quarters
|
|
|
TMQ
3507
Trilogy Metals
TMQ
$547M
| $33K | ﹤0.01% |
13,148
+12,000
| +1,045% | +$26.3K |
2013 Q2
23 quarters
|
|
|
GPL
3508
DELISTED
Great Panther Mining Limited
GPL
| $33K | ﹤0.01% |
3,547
-50
| -1% | -$418 |
2015 Q1
16 quarters
|
|
|
TVTY
3509
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $33K | ﹤0.01% |
1,861
-897
| -33% | -$19.1K |
2013 Q2
23 quarters
|
|
|
CLDR
3510
DELISTED
Cloudera, Inc.
CLDR
| $33K | ﹤0.01% |
2,961
-711
| -19% | -$9.14K |
2017 Q2
7 quarters
|
|
3511
Banco de Chile
BCH
$19.7B
| $32K | ﹤0.01% |
1,073
+1,013
| +1,688% | +$31.2K |
2014 Q1
20 quarters
|
|
3512
BayCom
BCML
$337M
| $32K | ﹤0.01% |
1,394
-6,546
| -82% | -$146K |
2018 Q2
3 quarters
|
|
3513
Caleres
CAL
$424M
| $32K | ﹤0.01% |
1,303
-593
| -31% | -$16.9K |
2013 Q2
23 quarters
|
|
|
CHRN
3514
ChronoScale Holdings
CHRN
$2.82B
| $32K | ﹤0.01% |
56
| – | – |
2016 Q3
10 quarters
|
|
3515
KraneShares MSCI China Clean Technology Index ETF
KGRN
$45.9M
| $32K | ﹤0.01% |
1,600
| – | – |
2018 Q2
3 quarters
|
|
3516
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $32K | ﹤0.01% |
894
-34,208
| -97% | -$1.23M |
2017 Q4
5 quarters
|
|
3517
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $32K | ﹤0.01% |
1,000
| – | – |
2018 Q2
3 quarters
|
|
|
AERI
3518
DELISTED
Aerie Pharmaceuticals
AERI
| $32K | ﹤0.01% |
673
-387
| -37% | -$17K |
2016 Q3
10 quarters
|
|
|
AIG.WS
3519
DELISTED
American International Group, Inc.
AIG.WS
| $32K | ﹤0.01% |
5,691
-67
| -1% | -$437 |
2013 Q2
23 quarters
|
|
3520
Civista Bancshares
CIVB
$553M
| $31K | ﹤0.01% |
1,403
-332
| -19% | -$6.59K |
2018 Q2
3 quarters
|
|
3521
Customers Bancorp
CUBI
$2.5B
| $31K | ﹤0.01% |
1,715
-690
| -29% | -$13.8K |
2013 Q4
21 quarters
|
|
3522
First Trust Water ETF
FIW
$1.72B
| $31K | ﹤0.01% |
617
+517
| +517% | +$25.3K |
2018 Q1
4 quarters
|
|
3523
La-Z-Boy
LZB
$1.18B
| $31K | ﹤0.01% |
932
-1,169
| -56% | -$36.9K |
2013 Q2
23 quarters
|
|
3524
Amplify Alternative Harvest ETF
MJ
$104M
| $31K | ﹤0.01% |
71
-391
| -85% | -$161K |
2018 Q4
1 quarter
|
|
3525
Marcus & Millichap
MMI
$1.1B
| $31K | ﹤0.01% |
775
+300
| +63% | +$11.5K |
2018 Q2
3 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.