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 | |
|---|---|---|---|---|---|---|---|
|
ALLK
3576
DELISTED
Allakos
ALLK
| $63K | ﹤0.01% |
+1,459
| New | +$59.9K |
2019 Q2
0 quarters
|
|
3577
Griffon
GFF
$4.22B
| $63K | ﹤0.01% |
3,706
-401
| -10% | -$6.86K |
2015 Q4
14 quarters
|
|
3578
Gossamer Bio
GOSS
$66.9M
| $63K | ﹤0.01% |
35
+20
| +133% | +$30.6K |
2019 Q1
1 quarter
|
|
3579
KLX Energy Services
KLXE
$30.2M
| $63K | ﹤0.01% |
623
+322
| +107% | +$39.1K |
2018 Q3
3 quarters
|
|
3580
VanEck Agribusiness ETF
MOO
$1.16B
| $63K | ﹤0.01% |
950
| – | – |
2013 Q2
24 quarters
|
|
3581
Intellia Therapeutics
NTLA
$1.7B
| $63K | ﹤0.01% |
3,824
+3,069
| +406% | +$48.2K |
2016 Q3
11 quarters
|
|
|
SOHU
3582
Sohu.com
SOHU
$334M
| $63K | ﹤0.01% |
4,477
-6,727
| -60% | -$106K |
2014 Q2
20 quarters
|
|
3583
York Water
YORW
$486M
| $63K | ﹤0.01% |
1,751
+1,079
| +161% | +$37K |
2013 Q2
24 quarters
|
|
|
HNGR
3584
DELISTED
Hanger Inc.
HNGR
| $63K | ﹤0.01% |
3,284
-5,094
| -61% | -$98.6K |
2018 Q3
3 quarters
|
|
3585
Arrow Financial
AROW
$690M
| $62K | ﹤0.01% |
2,061
+1,219
| +145% | +$35.2K |
2014 Q1
21 quarters
|
|
3586
Banc of California
BANC
$2.77B
| $62K | ﹤0.01% |
4,413
+3,659
| +485% | +$51.7K |
2015 Q2
16 quarters
|
|
3587
GraniteShares Gold Shares
BAR
$1.36B
| $62K | ﹤0.01% |
+4,377
| New | +$57.1K |
2019 Q2
0 quarters
|
|
3588
Buckle
BKE
$2.2B
| $62K | ﹤0.01% |
3,546
+1,987
| +127% | +$34.9K |
2013 Q2
24 quarters
|
|
3589
Civista Bancshares
CIVB
$553M
| $62K | ﹤0.01% |
2,760
+1,357
| +97% | +$29.9K |
2018 Q2
4 quarters
|
|
3590
Cohu
COHU
$3.33B
| $62K | ﹤0.01% |
4,080
+3,704
| +985% | +$57.6K |
2017 Q2
8 quarters
|
|
3591
Invesco MSCI Global Timber ETF
CUT
$29M
| $62K | ﹤0.01% |
+2,300
| New | +$61.4K |
2019 Q2
0 quarters
|
|
3592
CALL
Kinross Gold
KGC
$28.5B
| $62K | ﹤0.01% |
16,100
-24,300
| -60% | -$81.9K |
2018 Q4
2 quarters
|
|
3593
BGSF Inc
BGSF
$53.2M
| $61K | ﹤0.01% |
3,232
-3,624
| -53% | -$73.4K |
2018 Q2
4 quarters
|
|
3594
Century Communities
CCS
$1.71B
| $61K | ﹤0.01% |
2,294
+2,143
| +1,419% | +$56.7K |
2017 Q3
7 quarters
|
|
3595
Liberty Energy
LBRT
$3.01B
| $61K | ﹤0.01% |
+3,764
| New | +$57.7K |
2019 Q2
0 quarters
|
|
|
OMN
3596
DELISTED
OMNOVA Solutions Inc.
OMN
| $61K | ﹤0.01% |
9,770
+2,808
| +40% | +$18.7K |
2016 Q3
11 quarters
|
|
|
UBNK
3597
DELISTED
United Financial Bancorp, Inc.
UBNK
| $61K | ﹤0.01% |
+4,272
| New | +$58.4K |
2019 Q2
0 quarters
|
|
|
AZPN
3598
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $61K | ﹤0.01% |
500
-5,362
| -91% | -$654K |
2013 Q2
24 quarters
|
|
3599
AMC Entertainment Holdings
AMC
$2.46B
| $60K | ﹤0.01% |
639
-20,134
| -97% | -$2.68M |
2014 Q2
20 quarters
|
|
3600
Amneal Pharmaceuticals
AMRX
$6.99B
| $60K | ﹤0.01% |
8,475
+3,954
| +87% | +$40.4K |
2018 Q2
4 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.