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 | |
|---|---|---|---|---|---|---|---|
|
ENT
3601
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
| $25K | ﹤0.01% |
+1,400
| New | +$79.7K |
2019 Q1
0 quarters
|
|
|
BKS
3602
DELISTED
Barnes & Noble
BKS
| $25K | ﹤0.01% |
4,629
+92
| +2% | +$561 |
2013 Q2
23 quarters
|
|
|
VVUS
3603
DELISTED
Vivus Inc
VVUS
| $25K | ﹤0.01% |
6,000
-90
| -1% | -$401 |
2013 Q2
23 quarters
|
|
3604
Alamo Group
ALG
$1.9B
| $24K | ﹤0.01% |
238
-322
| -58% | -$29K |
2013 Q2
23 quarters
|
|
3605
Arrow Financial
AROW
$690M
| $24K | ﹤0.01% |
842
-68
| -7% | -$1.98K |
2014 Q1
20 quarters
|
|
3606
Bloom Energy
BE
$81.8B
| $24K | ﹤0.01% |
1,922
+1,122
| +140% | +$13.7K |
2018 Q3
2 quarters
|
|
3607
State Street SPDR S&P China ETF
GXC
$454M
| $24K | ﹤0.01% |
244
-10
| -4% | -$950 |
2013 Q2
23 quarters
|
|
3608
Hooker Furnishings Corp
HOFT
$142M
| $24K | ﹤0.01% |
837
-162
| -16% | -$4.76K |
2015 Q2
15 quarters
|
|
|
HSII
3609
DELISTED
Heidrick & Struggles
HSII
| $24K | ﹤0.01% |
636
+75
| +13% | +$2.71K |
2013 Q3
22 quarters
|
|
3610
Amplify Online Retail ETF
IBUY
$120M
| $24K | ﹤0.01% |
500
| – | – |
2017 Q4
5 quarters
|
|
|
MVO
3611
DELISTED
MV Oil Trust
MVO
| $24K | ﹤0.01% |
+2,900
| New | +$22.3K |
2019 Q1
0 quarters
|
|
3612
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.95B
| $24K | ﹤0.01% |
+491
| New | +$23.3K |
2019 Q1
0 quarters
|
|
3613
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.95B
| $24K | ﹤0.01% |
294
-170
| -37% | -$13.1K |
2017 Q4
5 quarters
|
|
3614
iShares Global Consumer Discretionary ETF
RXI
$295M
| $24K | ﹤0.01% |
215
+85
| +65% | +$9.28K |
2018 Q2
3 quarters
|
|
3615
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
| $24K | ﹤0.01% |
770
-3,313
| -81% | -$101K |
2014 Q2
19 quarters
|
|
|
BFX
3616
DELISTED
BowFlex Inc.
BFX
| $24K | ﹤0.01% |
4,325
-9,957
| -70% | -$77K |
2018 Q1
4 quarters
|
|
|
DS
3617
DELISTED
Drive Shack Inc.
DS
| $24K | ﹤0.01% |
5,385
-945
| -15% | -$4.26K |
2013 Q2
23 quarters
|
|
|
SUNS
3618
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $24K | ﹤0.01% |
1,412
| – | – |
2016 Q2
11 quarters
|
|
|
CBB
3619
DELISTED
Cincinnati Bell Inc.
CBB
| $24K | ﹤0.01% |
2,518
-694
| -22% | -$6.28K |
2013 Q2
23 quarters
|
|
3620
Arrowhead Research
ARWR
$9.15B
| $23K | ﹤0.01% |
1,250
-5,328
| -81% | -$87.9K |
2014 Q1
20 quarters
|
|
|
BLCN
3621
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $23K | ﹤0.01% |
1,000
-120
| -11% | -$2.6K |
2018 Q1
4 quarters
|
|
3622
Ecovyst
ECVT
$1.09B
| $23K | ﹤0.01% |
1,489
-517
| -26% | -$7.92K |
2018 Q2
3 quarters
|
|
|
ESPR
3623
DELISTED
Esperion Therapeutics
ESPR
| $23K | ﹤0.01% |
575
-323
| -36% | -$14.5K |
2014 Q2
19 quarters
|
|
|
FFC
3624
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$721M
| $23K | ﹤0.01% |
1,200
| – | – |
2013 Q2
23 quarters
|
|
3625
CapForce IBD 50 ETF
FFTY
$74.9M
| $23K | ﹤0.01% |
+685
| New | +$21.6K |
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.