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 | |
|---|---|---|---|---|---|---|---|
3551
STRATTEC Security
STRT
$262M
| $29K | ﹤0.01% |
1,000
| – | – |
2013 Q2
23 quarters
|
|
3552
BlackRock Science and Technology Trust
BST
$1.78B
| $28K | ﹤0.01% |
854
| – | – |
2017 Q2
7 quarters
|
|
3553
Lindsay Corp
LNN
$1.14B
| $28K | ﹤0.01% |
287
-150
| -34% | -$13.6K |
2013 Q2
23 quarters
|
|
|
MFA
3554
MFA Financial
MFA
$782M
| $28K | ﹤0.01% |
966
+168
| +21% | +$4.86K |
2013 Q2
23 quarters
|
|
|
NAK
3555
Northern Dynasty Minerals
NAK
$753M
| $28K | ﹤0.01% |
46,750
-11,700
| -20% | -$9.13K |
2013 Q2
23 quarters
|
|
|
AFT
3556
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $28K | ﹤0.01% |
1,870
| – | – |
2013 Q3
22 quarters
|
|
|
IVC
3557
DELISTED
Invacare Corporation
IVC
| $28K | ﹤0.01% |
3,313
-7,186
| -68% | -$51.7K |
2017 Q4
5 quarters
|
|
|
HBP
3558
DELISTED
Huttig Building Products, Inc.
HBP
| $28K | ﹤0.01% |
10,000
| – | – |
2018 Q2
3 quarters
|
|
|
DPLO
3559
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $28K | ﹤0.01% |
4,800
+266
| +6% | +$2.75K |
2015 Q1
16 quarters
|
|
3560
Cytokinetics
CYTK
$9.12B
| $27K | ﹤0.01% |
3,321
+1,736
| +110% | +$12.8K |
2015 Q3
14 quarters
|
|
3561
iShares MSCI Australia ETF
EWA
$1.2B
| $27K | ﹤0.01% |
1,275
-607
| -32% | -$12.6K |
2013 Q2
23 quarters
|
|
3562
Ironwood Pharmaceuticals
IRWD
$621M
| $27K | ﹤0.01% |
2,684
-17,430
| -87% | -$195K |
2015 Q3
14 quarters
|
|
3563
LGI Homes
LGIH
$1.11B
| $27K | ﹤0.01% |
441
-646
| -59% | -$37.4K |
2014 Q4
17 quarters
|
|
3564
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $27K | ﹤0.01% |
510
| – | – |
2014 Q3
18 quarters
|
|
3565
Martin Midstream Partners
MMLP
$85.3M
| $27K | ﹤0.01% |
2,143
-2,024
| -49% | -$25.5K |
2018 Q3
2 quarters
|
|
|
NCSM
3566
DELISTED
NCS Multistage Holdings
NCSM
| $27K | ﹤0.01% |
263
+231
| +722% | +$25.6K |
2018 Q1
4 quarters
|
|
3567
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $27K | ﹤0.01% |
1,508
-3,995
| -73% | -$68.9K |
2016 Q4
9 quarters
|
|
3568
Sonida Senior Living
SNDA
$1.81B
| $27K | ﹤0.01% |
443
+333
| +303% | +$30.2K |
2017 Q3
6 quarters
|
|
3569
Towne Bank
TOWN
$3.32B
| $27K | ﹤0.01% |
1,059
-927
| -47% | -$24.4K |
2014 Q1
20 quarters
|
|
3570
State Street SPDR S&P Health Care Services ETF
XHS
$239M
| $27K | ﹤0.01% |
425
| – | – |
2014 Q2
19 quarters
|
|
|
ALYA
3571
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $27K | ﹤0.01% |
+8,450
| New | +$24.2K |
2019 Q1
0 quarters
|
|
|
RARX
3572
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $27K | ﹤0.01% |
1,205
-190
| -14% | -$4.08K |
2017 Q4
5 quarters
|
|
|
APF
3573
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $27K | ﹤0.01% |
1,635
| – | – |
2015 Q1
16 quarters
|
|
|
CPRX
3574
DELISTED
Catalyst Pharmaceutical
CPRX
| $26K | ﹤0.01% |
5,000
-1,361
| -21% | -$4K |
2018 Q1
4 quarters
|
|
3575
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $26K | ﹤0.01% |
+859
| New | +$25.7K |
2019 Q1
0 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.