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 | |
|---|---|---|---|---|---|---|---|
3601
Gorman-Rupp
GRC
$1.98B
| $60K | ﹤0.01% |
1,847
+1,470
| +390% | +$47.8K |
2017 Q2
8 quarters
|
|
|
RC
3602
Ready Capital
RC
$180M
| $60K | ﹤0.01% |
4,008
+2,624
| +190% | +$38.9K |
2018 Q2
4 quarters
|
|
|
SBR
3603
Sabine Royalty Trust
SBR
$1.02B
| $60K | ﹤0.01% |
1,250
| – | – |
2013 Q2
24 quarters
|
|
3604
Silgan Holdings
SLGN
$3.67B
| $60K | ﹤0.01% |
1,945
-3,292
| -63% | -$98.3K |
2013 Q2
24 quarters
|
|
|
DQ
3605
Daqo New Energy
DQ
$754M
| $59K | ﹤0.01% |
6,920
-14,930
| -68% | -$114K |
2017 Q4
6 quarters
|
|
|
TDAY
3606
USA Today Co
TDAY
$1.04B
| $59K | ﹤0.01% |
6,213
+5,065
| +441% | +$50.6K |
2014 Q1
21 quarters
|
|
3607
NRC Health Common Stock
NRC
$472M
| $59K | ﹤0.01% |
+1,018
| New | +$47.1K |
2019 Q2
0 quarters
|
|
3608
Par Pacific Holdings
PARR
$4.32B
| $59K | ﹤0.01% |
2,888
+2,874
| +20,529% | +$56K |
2018 Q1
5 quarters
|
|
3609
Regis Corp
RGS
$73.6M
| $59K | ﹤0.01% |
176
+120
| +214% | +$45.5K |
2013 Q2
24 quarters
|
|
|
TPIC
3610
DELISTED
TPI Composites
TPIC
| $59K | ﹤0.01% |
+2,400
| New | +$61.4K |
2019 Q2
0 quarters
|
|
3611
Expro Ltd
XPRO
$1.83B
| $59K | ﹤0.01% |
1,799
+1,510
| +522% | +$54.6K |
2018 Q2
4 quarters
|
|
|
QTT
3612
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $59K | ﹤0.01% |
+1,500
| New | +$95.1K |
2019 Q2
0 quarters
|
|
|
XENT
3613
DELISTED
Intersect ENT, Inc
XENT
| $59K | ﹤0.01% |
2,576
-51,690
| -95% | -$1.39M |
2017 Q4
6 quarters
|
|
|
DSPG
3614
DELISTED
DSP Group Inc
DSPG
| $59K | ﹤0.01% |
4,107
+3,391
| +474% | +$48.9K |
2017 Q1
9 quarters
|
|
|
LDL
3615
DELISTED
Lydall, Inc.
LDL
| $59K | ﹤0.01% |
2,947
+1,188
| +68% | +$25.9K |
2013 Q2
24 quarters
|
|
3616
CALL
Bank of America
BAC
$376B
| $58K | ﹤0.01% |
2,000
-93,868
| -98% | -$2.71M |
2018 Q4
2 quarters
|
|
3617
CEVA Inc
CEVA
$1B
| $58K | ﹤0.01% |
2,412
+1,844
| +325% | +$45.3K |
2014 Q2
20 quarters
|
|
|
CSR
3618
Centerspace
CSR
$913M
| $58K | ﹤0.01% |
+989
| New | +$58.9K |
2019 Q2
0 quarters
|
|
3619
NN Inc
NNBR
$300M
| $58K | ﹤0.01% |
5,939
+3,567
| +150% | +$30.9K |
2018 Q2
4 quarters
|
|
3620
OneSpan
OSPN
$665M
| $58K | ﹤0.01% |
4,113
+2,773
| +207% | +$44.1K |
2015 Q1
17 quarters
|
|
3621
PennyMac Financial
PFSI
$3.22B
| $58K | ﹤0.01% |
2,602
+2,161
| +490% | +$48.1K |
2019 Q1
1 quarter
|
|
|
HTT
3622
High Templar Tech Ltd
HTT
$368M
| $58K | ﹤0.01% |
7,703
-17,748
| -70% | -$122K |
2017 Q4
6 quarters
|
|
3623
Vanguard Materials ETF
VAW
$2.82B
| $58K | ﹤0.01% |
457
-716
| -61% | -$88.8K |
2018 Q1
5 quarters
|
|
|
AXNX
3624
DELISTED
Axonics, Inc. Common Stock
AXNX
| $58K | ﹤0.01% |
1,436
+1,301
| +964% | +$36.6K |
2019 Q1
1 quarter
|
|
|
KMF
3625
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $58K | ﹤0.01% |
5,050
| – | – |
2013 Q2
24 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.