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 | |
|---|---|---|---|---|---|---|---|
3626
Farmers National Banc Corp
FMNB
$898M
| $23K | ﹤0.01% |
1,663
-174
| -9% | -$2.4K |
2016 Q4
9 quarters
|
|
3627
Hess Midstream
HESM
$4.88B
| $23K | ﹤0.01% |
1,092
-1,023
| -48% | -$21.9K |
2018 Q4
1 quarter
|
|
3628
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
| $23K | ﹤0.01% |
377
-42
| -10% | -$2.43K |
2013 Q2
23 quarters
|
|
3629
MGP Ingredients
MGPI
$276M
| $23K | ﹤0.01% |
302
-187
| -38% | -$13.6K |
2018 Q2
3 quarters
|
|
|
NXRT
3630
NexPoint Residential Trust
NXRT
$482M
| $23K | ﹤0.01% |
585
-258
| -31% | -$9.48K |
2016 Q1
12 quarters
|
|
3631
Invesco Pharmaceuticals ETF
PJP
$543M
| $23K | ﹤0.01% |
360
| – | – |
2013 Q2
23 quarters
|
|
|
PMF
3632
DELISTED
PIMCO Municipal Income Fund
PMF
| $23K | ﹤0.01% |
1,595
| – | – |
2013 Q2
23 quarters
|
|
|
XXII
3633
PUT
22nd Century Group
XXII
$605K
| – | – |
0
| – | – |
2017 Q3
6 quarters
|
|
3634
York Water
YORW
$486M
| $23K | ﹤0.01% |
672
-178
| -21% | -$5.96K |
2013 Q2
23 quarters
|
|
|
NETI
3635
DELISTED
Eneti Inc.
NETI
| $23K | ﹤0.01% |
652
-85
| -12% | -$3.71K |
2016 Q1
12 quarters
|
|
|
BIOC
3636
DELISTED
Biocept, Inc.
BIOC
| $23K | ﹤0.01% |
+67
| New | +$27.1K |
2019 Q1
0 quarters
|
|
|
MBII
3637
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $23K | ﹤0.01% |
15,000
+14,230
| +1,848% | +$21.7K |
2018 Q2
3 quarters
|
|
|
DF
3638
DELISTED
Dean Foods Company
DF
| $23K | ﹤0.01% |
7,635
-1,672
| -18% | -$6.73K |
2013 Q2
23 quarters
|
|
|
IHC
3639
DELISTED
Independence Holding Company
IHC
| $23K | ﹤0.01% |
646
-68
| -10% | -$2.52K |
2015 Q4
13 quarters
|
|
3640
Community Health Systems
CYH
$388M
| $22K | ﹤0.01% |
5,923
+1,766
| +42% | +$7.25K |
2013 Q2
23 quarters
|
|
3641
First Trust Materials AlphaDEX Fund
FXZ
$364M
| $22K | ﹤0.01% |
+583
| New | +$21.7K |
2019 Q1
0 quarters
|
|
3642
HCI Group
HCI
$2.26B
| $22K | ﹤0.01% |
524
+258
| +97% | +$11.9K |
2013 Q2
23 quarters
|
|
3643
Iovance Biotherapeutics
IOVA
$6.45B
| $22K | ﹤0.01% |
2,338
-1,495
| -39% | -$14.5K |
2015 Q4
13 quarters
|
|
|
MOFG
3644
DELISTED
MidWestOne Financial Group
MOFG
| $22K | ﹤0.01% |
800
-152
| -16% | -$4.32K |
2013 Q2
23 quarters
|
|
3645
uniQure
QURE
$1.62B
| $22K | ﹤0.01% |
377
| – | – |
2018 Q2
3 quarters
|
|
3646
Regis Corp
RGS
$73.6M
| $22K | ﹤0.01% |
56
-180
| -76% | -$66.6K |
2013 Q2
23 quarters
|
|
3647
Valhi
VHI
$431M
| $22K | ﹤0.01% |
794
-29
| -4% | -$1.08K |
2018 Q2
3 quarters
|
|
|
MARK
3648
DELISTED
Remark Holdings, Inc.
MARK
| $22K | ﹤0.01% |
1,201
-1,037
| -46% | -$21.1K |
2017 Q4
5 quarters
|
|
|
FIHD
3649
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $22K | ﹤0.01% |
+129
| New | +$20.7K |
2019 Q1
0 quarters
|
|
|
DBD
3650
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $22K | ﹤0.01% |
2,000
-61,200
| -97% | -$428K |
2018 Q1
4 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.