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 | |
|---|---|---|---|---|---|---|---|
|
TGA
3526
DELISTED
Transglobe Energy Corp
TGA
| $31K | ﹤0.01% |
16,138
| – | – |
2013 Q2
23 quarters
|
|
|
IPFF
3527
DELISTED
iShares International Preferred Stock ETF
IPFF
| $31K | ﹤0.01% |
2,000
| – | – |
2017 Q4
5 quarters
|
|
|
INWK
3528
DELISTED
InnerWorkings, Inc.
INWK
| $31K | ﹤0.01% |
8,638
-298
| -3% | -$1.33K |
2013 Q2
23 quarters
|
|
|
IPHS
3529
DELISTED
Innophos Holdings, Inc.
IPHS
| $31K | ﹤0.01% |
1,038
-262
| -20% | -$7.86K |
2013 Q2
23 quarters
|
|
3530
Beazer Homes USA
BZH
$891M
| $30K | ﹤0.01% |
2,609
-437
| -14% | -$5.23K |
2014 Q4
17 quarters
|
|
3531
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
| $30K | ﹤0.01% |
+500
| New | +$29.2K |
2019 Q1
0 quarters
|
|
3532
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $30K | ﹤0.01% |
360
-285
| -44% | -$22.3K |
2015 Q4
13 quarters
|
|
3533
Rayonier Advanced Materials
RYAM
$497M
| $30K | ﹤0.01% |
2,186
-862
| -28% | -$11.7K |
2014 Q3
18 quarters
|
|
3534
ProShares UltraShort S&P500
SDS
$351M
| $30K | ﹤0.01% |
36
+24
| +200% | +$21.8K |
2018 Q3
2 quarters
|
|
3535
TFS Financial
TFSL
$4.61B
| $30K | ﹤0.01% |
1,872
-19
| -1% | -$318 |
2015 Q4
13 quarters
|
|
3536
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$83.5M
| $30K | ﹤0.01% |
515
-285
| -36% | -$16.2K |
2017 Q3
6 quarters
|
|
3537
TRX Gold Corp
TRX
$383M
| $30K | ﹤0.01% |
37,000
| – | – |
2014 Q1
20 quarters
|
|
3538
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $30K | ﹤0.01% |
+8
| New | +$34.3K |
2019 Q1
0 quarters
|
|
|
3539
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $30K | ﹤0.01% |
+8
| New | +$34.3K |
2019 Q1
0 quarters
|
|
|
TPC
3540
Tutor Perini Cor
TPC
$4.38B
| $30K | ﹤0.01% |
1,762
-517
| -23% | -$9.06K |
2014 Q2
19 quarters
|
|
|
HTLF
3541
DELISTED
Heartland Financial USA, Inc.
HTLF
| $30K | ﹤0.01% |
724
-410
| -36% | -$19K |
2013 Q2
23 quarters
|
|
|
AY
3542
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $30K | ﹤0.01% |
1,538
| – | – |
2015 Q3
14 quarters
|
|
|
NAV
3543
DELISTED
Navistar International
NAV
| $30K | ﹤0.01% |
934
-1,901
| -67% | -$63.2K |
2013 Q2
23 quarters
|
|
|
BXG
3544
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $30K | ﹤0.01% |
2,050
-108
| -5% | -$1.53K |
2018 Q2
3 quarters
|
|
|
OPB
3545
DELISTED
Opus Bank Common Stock
OPB
| $30K | ﹤0.01% |
1,517
-8,502
| -85% | -$180K |
2016 Q3
10 quarters
|
|
|
SCAC
3546
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $30K | ﹤0.01% |
+2,900
| New | +$29.6K |
2019 Q1
0 quarters
|
|
3547
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
| $29K | ﹤0.01% |
840
| – | – |
2018 Q1
4 quarters
|
|
3548
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.42B
| $29K | ﹤0.01% |
1,025
+997
| +3,561% | +$25.5K |
2018 Q4
1 quarter
|
|
3549
Buckle
BKE
$2.2B
| $29K | ﹤0.01% |
1,559
-2,199
| -59% | -$40.2K |
2013 Q2
23 quarters
|
|
3550
Pacific Biosciences
PACB
$780M
| $29K | ﹤0.01% |
4,056
-1,934
| -32% | -$14K |
2014 Q4
17 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.