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 | |
|---|---|---|---|---|---|---|---|
|
GNMK
3651
DELISTED
GenMark Diagnostics, Inc
GNMK
| $22K | ﹤0.01% |
3,133
-720
| -19% | -$4.74K |
2018 Q1
4 quarters
|
|
|
AIMT
3652
DELISTED
Aimmune Therapeutics
AIMT
| $22K | ﹤0.01% |
1,000
-516
| -34% | -$12.1K |
2017 Q4
5 quarters
|
|
|
VSI
3653
DELISTED
Vitamin Shoppe Inc.
VSI
| $22K | ﹤0.01% |
3,133
+1,042
| +50% | +$6.14K |
2017 Q1
8 quarters
|
|
|
EFII
3654
DELISTED
Electronics for Imaging
EFII
| $22K | ﹤0.01% |
839
-675
| -45% | -$17.8K |
2013 Q2
23 quarters
|
|
3655
Peabody Energy
BTU
$3.02B
| $21K | ﹤0.01% |
732
-368
| -33% | -$11.6K |
2017 Q4
5 quarters
|
|
3656
Cohen & Steers
CNS
$3.76B
| $21K | ﹤0.01% |
485
-312
| -39% | -$12.1K |
2014 Q2
19 quarters
|
|
3657
Camping World
CWH
$320M
| $21K | ﹤0.01% |
1,518
-106,939
| -99% | -$1.5M |
2018 Q2
3 quarters
|
|
|
FSP
3658
Franklin Street Properties
FSP
$38.3M
| $21K | ﹤0.01% |
2,866
+331
| +13% | +$2.38K |
2013 Q2
23 quarters
|
|
|
GRID
3659
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
| $21K | ﹤0.01% |
+488
| New | +$21.3K |
2019 Q1
0 quarters
|
|
3660
iShares Global Financials ETF
IXG
$693M
| $21K | ﹤0.01% |
347
| – | – |
2013 Q4
21 quarters
|
|
|
PHD
3661
DELISTED
Pioneer Floating Rate Fund
PHD
| $21K | ﹤0.01% |
2,000
| – | – |
2013 Q2
23 quarters
|
|
|
SGMO
3662
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $21K | ﹤0.01% |
2,195
-1,432
| -39% | -$14.6K |
2015 Q4
13 quarters
|
|
3663
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $21K | ﹤0.01% |
+505
| New | +$20.8K |
2019 Q1
0 quarters
|
|
|
VRS
3664
DELISTED
Verso Corporation
VRS
| $21K | ﹤0.01% |
1,000
-485
| -33% | -$11.2K |
2018 Q2
3 quarters
|
|
|
GLUU
3665
DELISTED
Glu Mobile Inc.
GLUU
| $21K | ﹤0.01% |
1,948
-1,579
| -45% | -$14.9K |
2017 Q1
8 quarters
|
|
|
HYGS
3666
DELISTED
Hydrogenics Corp
HYGS
| $21K | ﹤0.01% |
2,588
| – | – |
2017 Q2
7 quarters
|
|
|
SORL
3667
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
| $21K | ﹤0.01% |
7,400
-118,300
| -94% | -$344K |
2017 Q4
5 quarters
|
|
3668
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
| $20K | ﹤0.01% |
808
-5,560
| -87% | -$132K |
2018 Q2
3 quarters
|
|
3669
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$229M
| $20K | ﹤0.01% |
610
| – | – |
2017 Q4
5 quarters
|
|
3670
Entravision Communication
EVC
$681M
| $20K | ﹤0.01% |
6,100
-25,994
| -81% | -$96.2K |
2018 Q2
3 quarters
|
|
3671
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
| $20K | ﹤0.01% |
+869
| New | +$20.2K |
2019 Q1
0 quarters
|
|
3672
iShares S&P India Nifty 50 Index Fund
INDY
$494M
| $20K | ﹤0.01% |
523
-594
| -53% | -$21K |
2013 Q2
23 quarters
|
|
3673
Insmed
INSM
$23.7B
| $20K | ﹤0.01% |
684
-1,175
| -63% | -$30.5K |
2015 Q1
16 quarters
|
|
3674
Ramaco Resources Class A
METC
$530M
| $20K | ﹤0.01% |
3,587
+172
| +5% | +$937 |
2017 Q1
8 quarters
|
|
|
ACH
3675
Accendra Health
ACH
$42.9M
| $20K | ﹤0.01% |
4,833
+397
| +9% | +$2.51K |
2013 Q2
23 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.