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 | |
|---|---|---|---|---|---|---|---|
|
OPB
3526
DELISTED
Opus Bank Common Stock
OPB
| $71K | ﹤0.01% |
3,373
+1,856
| +122% | +$39.1K |
2016 Q3
11 quarters
|
|
|
CARO
3527
DELISTED
Carolina Financial Corp.
CARO
| $71K | ﹤0.01% |
2,047
+1,748
| +585% | +$62.4K |
2018 Q1
5 quarters
|
|
|
FCSC
3528
DELISTED
Fibrocell Science Inc.
FCSC
| $71K | ﹤0.01% |
+37,500
| New | +$76.7K |
2019 Q2
0 quarters
|
|
3529
Minerva Neurosciences
NERV
$154M
| $70K | ﹤0.01% |
1,563
-355
| -19% | -$17.8K |
2018 Q1
5 quarters
|
|
3530
Sportsman's Warehouse
SPWH
$43.4M
| $70K | ﹤0.01% |
+18,466
| New | +$78.6K |
2019 Q2
0 quarters
|
|
3531
TG Therapeutics
TGTX
$8.21B
| $70K | ﹤0.01% |
8,143
+7,475
| +1,119% | +$56.5K |
2017 Q4
6 quarters
|
|
|
CUTR
3532
DELISTED
Cutera, Inc.
CUTR
| $70K | ﹤0.01% |
3,310
-7,536
| -69% | -$135K |
2016 Q2
12 quarters
|
|
|
ZYNE
3533
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $70K | ﹤0.01% |
+5,200
| New | +$60K |
2019 Q2
0 quarters
|
|
|
AIG.WS
3534
DELISTED
American International Group, Inc.
AIG.WS
| $70K | ﹤0.01% |
5,717
+26
| +0.5% | +$259 |
2013 Q2
24 quarters
|
|
|
DPLO
3535
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $70K | ﹤0.01% |
11,444
+6,644
| +138% | +$35.3K |
2015 Q1
17 quarters
|
|
|
PEI
3536
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $70K | ﹤0.01% |
714
+310
| +77% | +$30.1K |
2013 Q2
24 quarters
|
|
|
GSH
3537
DELISTED
Guangshen Railway Co. Ltd
GSH
| $70K | ﹤0.01% |
+4,100
| New | +$74.2K |
2019 Q2
0 quarters
|
|
3538
Adtran
ADTN
$576M
| $69K | ﹤0.01% |
4,499
+3,974
| +757% | +$63.4K |
2015 Q4
14 quarters
|
|
3539
DHT Holdings
DHT
$3.8B
| $69K | ﹤0.01% |
11,714
+9,916
| +552% | +$54K |
2015 Q2
16 quarters
|
|
3540
Haverty Furniture Companies
HVT
$428M
| $69K | ﹤0.01% |
4,037
-5,494
| -58% | -$108K |
2013 Q2
24 quarters
|
|
|
KE
3541
Kimball Electronics
KE
$679M
| $69K | ﹤0.01% |
4,224
+2,024
| +92% | +$31.4K |
2015 Q1
17 quarters
|
|
3542
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $69K | ﹤0.01% |
1,105
| – | – |
2013 Q2
24 quarters
|
|
|
SHOE
3543
PUT
Shoe Station Group
SHOE
$345M
| $69K | ﹤0.01% |
5,000
+1,200
| +32% | +$18.7K |
2019 Q1
1 quarter
|
|
3544
United Natural Foods
UNFI
$2.7B
| $69K | ﹤0.01% |
7,732
-10,494
| -58% | -$121K |
2013 Q2
24 quarters
|
|
|
TEN
3545
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $69K | ﹤0.01% |
6,167
+5,057
| +456% | +$82.6K |
2013 Q2
24 quarters
|
|
|
DRNA
3546
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $68K | ﹤0.01% |
+4,298
| New | +$58.4K |
2019 Q2
0 quarters
|
|
|
CNBKA
3547
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $68K | ﹤0.01% |
+766
| New | +$67.1K |
2019 Q2
0 quarters
|
|
3548
Columbia Financial
CLBK
$3.01B
| $67K | ﹤0.01% |
9,689
+8,785
| +972% | +$61.4K |
2018 Q2
4 quarters
|
|
|
HSII
3549
DELISTED
Heidrick & Struggles
HSII
| $67K | ﹤0.01% |
2,231
+1,595
| +251% | +$56K |
2013 Q3
23 quarters
|
|
3550
Malibu Boats
MBUU
$449M
| $67K | ﹤0.01% |
1,727
-3,545
| -67% | -$141K |
2016 Q4
10 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.