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 | |
|---|---|---|---|---|---|---|---|
3576
GameStop
GME
$12.2B
| $26K | ﹤0.01% |
10,248
-124,868
| -92% | -$388K |
2013 Q2
23 quarters
|
|
3577
OneMain Financial
OMF
$6.43B
| $26K | ﹤0.01% |
825
+50
| +6% | +$1.55K |
2017 Q2
7 quarters
|
|
3578
OneSpan
OSPN
$665M
| $26K | ﹤0.01% |
1,340
+381
| +40% | +$6.48K |
2015 Q1
16 quarters
|
|
|
PMT
3579
PennyMac Mortgage Investment
PMT
$677M
| $26K | ﹤0.01% |
1,213
-248
| -17% | -$4.99K |
2018 Q2
3 quarters
|
|
|
AD
3580
Array Digital Infrastructure
AD
$2.95B
| $26K | ﹤0.01% |
565
-231
| -29% | -$12.1K |
2015 Q4
13 quarters
|
|
3581
Vicor
VICR
$14.2B
| $26K | ﹤0.01% |
836
-249
| -23% | -$9.19K |
2017 Q1
8 quarters
|
|
|
NYMX
3582
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $26K | ﹤0.01% |
12,830
-8,234
| -39% | -$17.5K |
2013 Q2
23 quarters
|
|
|
EVLO
3583
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $26K | ﹤0.01% |
165
+24
| +17% | +$4.75K |
2018 Q2
3 quarters
|
|
|
AQUA
3584
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $26K | ﹤0.01% |
2,096
-1,059
| -34% | -$12.6K |
2017 Q4
5 quarters
|
|
|
PTNR
3585
DELISTED
Partner Communications
PTNR
| $26K | ﹤0.01% |
6,971
| – | – |
2015 Q4
13 quarters
|
|
3586
Federal Agricultural Mortgage
AGM
$2.27B
| $25K | ﹤0.01% |
346
-123
| -26% | -$8.98K |
2015 Q2
15 quarters
|
|
3587
FIVE9
FIVN
$2.67B
| $25K | ﹤0.01% |
480
-655
| -58% | -$33.3K |
2017 Q1
8 quarters
|
|
3588
Gossamer Bio
GOSS
$66.9M
| $25K | ﹤0.01% |
+15
| New | +$25K |
2019 Q1
0 quarters
|
|
3589
Liberty Latin America Class A
LILA
$1.64B
| $25K | ﹤0.01% |
2,016
-667
| -25% | -$7.77K |
2015 Q3
14 quarters
|
|
3590
NYLIM Merger Arbitrage ETF
MNA
$265M
| $25K | ﹤0.01% |
786
-1,314
| -63% | -$42.1K |
2014 Q4
17 quarters
|
|
3591
Spyre Therapeutics
SYRE
$7.93B
| $25K | ﹤0.01% |
125
-7
| -5% | -$1.46K |
2017 Q2
7 quarters
|
|
3592
Interface
TILE
$1.99B
| $25K | ﹤0.01% |
1,648
-2,097
| -56% | -$34.3K |
2013 Q2
23 quarters
|
|
3593
TechTarget
TTGT
$268M
| $25K | ﹤0.01% |
1,558
+949
| +156% | +$14.2K |
2015 Q4
13 quarters
|
|
3594
Impact Shares Womens Empowerment ETF Trading
WOMN
$57M
| $25K | ﹤0.01% |
+1,275
| New | +$24.5K |
2019 Q1
0 quarters
|
|
|
XXII
3595
22nd Century Group
XXII
$605K
| – | – |
0
| – | – |
2017 Q2
7 quarters
|
|
|
EVBG
3596
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $25K | ﹤0.01% |
331
-375
| -53% | -$24.5K |
2018 Q2
3 quarters
|
|
|
NYMX
3597
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $25K | ﹤0.01% |
12,500
-6,900
| -36% | -$14.6K |
2017 Q2
7 quarters
|
|
|
IBA
3598
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $25K | ﹤0.01% |
533
+348
| +188% | +$15.8K |
2018 Q4
1 quarter
|
|
|
TEN
3599
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $25K | ﹤0.01% |
1,110
-265
| -19% | -$8.36K |
2013 Q2
23 quarters
|
|
|
SRE.PRA
3600
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| – | – |
0
| – | – |
2018 Q4
1 quarter
|
|
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.