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 | |
|---|---|---|---|---|---|---|---|
3701
Clear Channel Outdoor Holdings
CCO
$1.22B
| $18K | ﹤0.01% |
3,369
-491
| -13% | -$2.64K |
2015 Q4
13 quarters
|
|
3702
Ceco Environmental
CECO
$4.21B
| $18K | ﹤0.01% |
2,540
-422
| -14% | -$3.06K |
2015 Q4
13 quarters
|
|
3703
Invesco DB Precious Metals Fund
DBP
$249M
| $18K | ﹤0.01% |
500
| – | – |
2016 Q1
12 quarters
|
|
|
FTF
3704
Franklin Limited Duration Income Trust
FTF
$216M
| $18K | ﹤0.01% |
1,827
| – | – |
2016 Q4
9 quarters
|
|
3705
AdvisorShares Active Bear ETF
HDGE
$59.9M
| $18K | ﹤0.01% |
270
| – | – |
2013 Q4
21 quarters
|
|
3706
iShares US Insurance ETF
IAK
$426M
| $18K | ﹤0.01% |
281
-5,891
| -95% | -$369K |
2013 Q2
23 quarters
|
|
|
TBHC
3707
DELISTED
The Brand House Collective
TBHC
| $18K | ﹤0.01% |
2,509
-216
| -8% | -$2.12K |
2013 Q2
23 quarters
|
|
3708
Lifetime Brands
LCUT
$199M
| $18K | ﹤0.01% |
1,907
-165
| -8% | -$1.68K |
2015 Q4
13 quarters
|
|
3709
Noodles & Co
NDLS
$82.3M
| $18K | ﹤0.01% |
327
-23
| -7% | -$1.33K |
2017 Q1
8 quarters
|
|
3710
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $18K | ﹤0.01% |
+1,337
| New | +$17.4K |
2019 Q1
0 quarters
|
|
3711
NN Inc
NNBR
$300M
| $18K | ﹤0.01% |
2,372
+428
| +22% | +$3.8K |
2018 Q2
3 quarters
|
|
3712
Douglas Dynamics
PLOW
$916M
| $18K | ﹤0.01% |
480
-327
| -41% | -$12.2K |
2015 Q4
13 quarters
|
|
3713
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $18K | ﹤0.01% |
300
| – | – |
2013 Q2
23 quarters
|
|
3714
Tucows
TCX
$106M
| $18K | ﹤0.01% |
223
-5,911
| -96% | -$430K |
2017 Q3
6 quarters
|
|
3715
iShares MSCI Turkey ETF
TUR
$170M
| $18K | ﹤0.01% |
760
+555
| +271% | +$14.8K |
2017 Q2
7 quarters
|
|
|
OBSV
3716
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $18K | ﹤0.01% |
1,464
+284
| +24% | +$3.66K |
2018 Q3
2 quarters
|
|
|
AFI
3717
DELISTED
Armstrong Flooring, Inc.
AFI
| $18K | ﹤0.01% |
1,308
-7,740
| -86% | -$106K |
2016 Q2
11 quarters
|
|
|
BOLD
3718
DELISTED
Audentes Therapeutics, Inc
BOLD
| $18K | ﹤0.01% |
451
-527
| -54% | -$15.1K |
2017 Q2
7 quarters
|
|
|
DHXM
3719
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $18K | ﹤0.01% |
11,168
| – | – |
2015 Q2
15 quarters
|
|
3720
iShares Asia 50 ETF
AIA
$4.95B
| $17K | ﹤0.01% |
274
-159
| -37% | -$9.47K |
2013 Q2
23 quarters
|
|
3721
1-800-Flowers.com
FLWS
$164M
| $17K | ﹤0.01% |
928
-406
| -30% | -$6.54K |
2017 Q3
6 quarters
|
|
3722
Helios Technologies
HLIO
$2.27B
| $17K | ﹤0.01% |
375
-411
| -52% | -$16.4K |
2018 Q2
3 quarters
|
|
|
MCR
3723
DELISTED
MFS Charter Income Trust
MCR
| $17K | ﹤0.01% |
2,102
-1,167
| -36% | -$9.01K |
2016 Q4
9 quarters
|
|
|
PEO
3724
Adams Natural Resources Fund
PEO
$777M
| $17K | ﹤0.01% |
1,027
-732
| -42% | -$11.5K |
2013 Q2
23 quarters
|
|
3725
UFP Industries
UFPI
$4.25B
| $17K | ﹤0.01% |
552
-2,457
| -82% | -$73.8K |
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.