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 | |
|---|---|---|---|---|---|---|---|
|
ADVM
3651
DELISTED
Adverum Biotechnologies
ADVM
| $54K | ﹤0.01% |
+450
| New | +$37.2K |
2019 Q2
0 quarters
|
|
3652
Ezcorp Inc
EZPW
$1.85B
| $54K | ﹤0.01% |
5,630
+4,291
| +320% | +$41.8K |
2013 Q2
24 quarters
|
|
3653
iShares US Healthcare Providers ETF
IHF
$1.34B
| $54K | ﹤0.01% |
1,575
-41,845
| -96% | -$1.39M |
2015 Q2
16 quarters
|
|
3654
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $54K | ﹤0.01% |
1,126
| – | – |
2018 Q1
5 quarters
|
|
|
MLNX
3655
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $54K | ﹤0.01% |
493
+67
| +16% | +$7.72K |
2015 Q4
14 quarters
|
|
|
MRC
3656
CALL
DELISTED
MRC Global
MRC
| $53K | ﹤0.01% |
3,100
-14,400
| -82% | -$242K |
2019 Q1
1 quarter
|
|
3657
Origin Bancorp
OBK
$1.62B
| $53K | ﹤0.01% |
+1,609
| New | +$54.7K |
2019 Q2
0 quarters
|
|
3658
RadNet
RDNT
$5.33B
| $53K | ﹤0.01% |
3,870
-10,783
| -74% | -$138K |
2016 Q1
13 quarters
|
|
3659
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
| $53K | ﹤0.01% |
+2,300
| New | +$55.7K |
2019 Q2
0 quarters
|
|
|
3660
PUT
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
| $53K | ﹤0.01% |
+2,300
| New | +$55.7K |
2019 Q2
0 quarters
|
|
|
PETQ
3661
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $53K | ﹤0.01% |
+1,596
| New | +$47.1K |
2019 Q2
0 quarters
|
|
|
CORR
3662
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $53K | ﹤0.01% |
1,311
+1,250
| +2,049% | +$48.7K |
2014 Q3
19 quarters
|
|
3663
Axcelis
ACLS
$4.22B
| $52K | ﹤0.01% |
3,485
-7,516
| -68% | -$134K |
2017 Q1
9 quarters
|
|
3664
Axsome Therapeutics
AXSM
$9.54B
| $52K | ﹤0.01% |
+2,033
| New | +$40.7K |
2019 Q2
0 quarters
|
|
3665
Bally's
BALY
$704M
| $52K | ﹤0.01% |
+1,748
| New | +$54.5K |
2019 Q2
0 quarters
|
|
3666
BlackRock Credit Allocation Income Trust
BTZ
$872M
| $52K | ﹤0.01% |
4,000
| – | – |
2015 Q4
14 quarters
|
|
3667
GameStop
GME
$12.2B
| $52K | ﹤0.01% |
38,420
+28,172
| +275% | +$55.1K |
2013 Q2
24 quarters
|
|
3668
Harmonic Inc
HLIT
$1.17B
| $52K | ﹤0.01% |
9,266
+9,263
| +308,767% | +$51.4K |
2018 Q2
4 quarters
|
|
|
KREF
3669
KKR Real Estate Finance Trust
KREF
$363M
| $52K | ﹤0.01% |
2,652
+2,133
| +411% | +$43.1K |
2018 Q1
5 quarters
|
|
3670
nLIGHT
LASR
$2.3B
| $52K | ﹤0.01% |
+2,717
| New | +$59.7K |
2019 Q2
0 quarters
|
|
3671
The RMR Group
RMR
$308M
| $52K | ﹤0.01% |
1,113
+441
| +66% | +$23.7K |
2015 Q4
14 quarters
|
|
|
WSR
3672
DELISTED
Whitestone REIT
WSR
| $52K | ﹤0.01% |
3,994
+3,301
| +476% | +$41.4K |
2015 Q4
14 quarters
|
|
|
VRAY
3673
DELISTED
ViewRay, Inc.
VRAY
| $52K | ﹤0.01% |
5,882
+5,751
| +4,390% | +$46.7K |
2017 Q3
7 quarters
|
|
|
STML
3674
DELISTED
Stemline Therapeutics, Inc.
STML
| $52K | ﹤0.01% |
+3,371
| New | +$48.8K |
2019 Q2
0 quarters
|
|
3675
Agios Pharmaceuticals
AGIO
$1.94B
| $51K | ﹤0.01% |
1,039
-2,961
| -74% | -$158K |
2014 Q1
21 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.