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 | |
|---|---|---|---|---|---|---|---|
3676
BayCom
BCML
$337M
| $51K | ﹤0.01% |
2,319
+925
| +66% | +$21.1K |
2018 Q2
4 quarters
|
|
|
HUCK
3677
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$153M
| $51K | ﹤0.01% |
1,831
+1,474
| +413% | +$51.2K |
2018 Q3
3 quarters
|
|
|
NCZ
3678
Virtus Convertible & Income Fund II
NCZ
$264M
| $51K | ﹤0.01% |
2,500
| – | – |
2017 Q2
8 quarters
|
|
3679
Penske Automotive Group
PAG
$13.3B
| $51K | ﹤0.01% |
1,078
-67
| -6% | -$3.04K |
2014 Q2
20 quarters
|
|
3680
Quad
QUAD
$478M
| $51K | ﹤0.01% |
6,533
+2,292
| +54% | +$24K |
2013 Q2
24 quarters
|
|
3681
Radware
RDWR
$1.27B
| $51K | ﹤0.01% |
2,061
| – | – |
2016 Q1
13 quarters
|
|
3682
Twist Bioscience
TWST
$12.5B
| $51K | ﹤0.01% |
1,753
+1,751
| +87,550% | +$46.3K |
2019 Q1
1 quarter
|
|
3683
Universal Electronics
UEIC
$71M
| $51K | ﹤0.01% |
1,228
+1,120
| +1,037% | +$44.8K |
2013 Q2
24 quarters
|
|
|
TTM
3684
CALL
DELISTED
Tata Motors Limited
TTM
| $51K | ﹤0.01% |
+4,400
| New | +$59.8K |
2019 Q2
0 quarters
|
|
|
HMHC
3685
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $51K | ﹤0.01% |
8,825
-190
| -2% | -$1.26K |
2017 Q1
9 quarters
|
|
|
STFC
3686
DELISTED
State Auto Financial Corp
STFC
| $51K | ﹤0.01% |
+1,457
| New | +$49.5K |
2019 Q2
0 quarters
|
|
3687
Argan
AGX
$5.33B
| $50K | ﹤0.01% |
+1,236
| New | +$57.9K |
2019 Q2
0 quarters
|
|
|
CPRX
3688
DELISTED
Catalyst Pharmaceutical
CPRX
| $50K | ﹤0.01% |
12,953
+7,953
| +159% | +$34.4K |
2018 Q1
5 quarters
|
|
|
CWEN.A
3689
DELISTED
Clearway Energy Class A
CWEN.A
| $50K | ﹤0.01% |
3,097
+2,962
| +2,194% | +$44.9K |
2018 Q2
4 quarters
|
|
3690
iShares MSCI Ireland ETF
EIRL
$75.6M
| $50K | ﹤0.01% |
1,200
| – | – |
2016 Q2
12 quarters
|
|
3691
ARK Israel Innovative Technology ETF
IZRL
$134M
| $50K | ﹤0.01% |
2,395
| – | – |
2018 Q1
5 quarters
|
|
3692
Resources Connection
RGP
$132M
| $50K | ﹤0.01% |
3,177
-6,772
| -68% | -$108K |
2013 Q2
24 quarters
|
|
3693
Construction Partners
ROAD
$5.12B
| $50K | ﹤0.01% |
+3,319
| New | +$43.3K |
2019 Q2
0 quarters
|
|
3694
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $50K | ﹤0.01% |
3,700
| – | – |
2013 Q4
22 quarters
|
|
3695
Talos Energy
TALO
$2.78B
| $50K | ﹤0.01% |
2,066
+1,576
| +322% | +$41.2K |
2018 Q2
4 quarters
|
|
|
GNMK
3696
DELISTED
GenMark Diagnostics, Inc
GNMK
| $50K | ﹤0.01% |
7,687
+4,554
| +145% | +$32.1K |
2018 Q1
5 quarters
|
|
|
MOBL
3697
DELISTED
MobileIron, Inc.
MOBL
| $50K | ﹤0.01% |
8,089
-24,063
| -75% | -$136K |
2015 Q4
14 quarters
|
|
|
ACR
3698
ACRES Commercial Realty
ACR
$170M
| $49K | ﹤0.01% |
1,440
+865
| +150% | +$28.6K |
2018 Q2
4 quarters
|
|
3699
BrightView Holdings
BV
$941M
| $49K | ﹤0.01% |
2,626
-52,376
| -95% | -$875K |
2018 Q3
3 quarters
|
|
3700
Beazer Homes USA
BZH
$891M
| $49K | ﹤0.01% |
5,121
+2,512
| +96% | +$27.4K |
2014 Q4
18 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.