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 | |
|---|---|---|---|---|---|---|---|
|
CCRN
3701
DELISTED
Cross Country Healthcare
CCRN
| $49K | ﹤0.01% |
5,186
-5,466
| -51% | -$42.1K |
2013 Q2
24 quarters
|
|
3702
Ceco Environmental
CECO
$4.21B
| $49K | ﹤0.01% |
5,153
+2,613
| +103% | +$22.4K |
2015 Q4
14 quarters
|
|
3703
Digimarc Corp
DMRC
$152M
| $49K | ﹤0.01% |
1,092
+968
| +781% | +$44.1K |
2015 Q4
14 quarters
|
|
3704
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $49K | ﹤0.01% |
625
-600
| -49% | -$44.6K |
2014 Q3
19 quarters
|
|
3705
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.07B
| $49K | ﹤0.01% |
1,500
| – | – |
2017 Q3
7 quarters
|
|
3706
Kura Oncology
KURA
$947M
| $49K | ﹤0.01% |
2,465
+2,462
| +82,067% | +$40.9K |
2017 Q3
7 quarters
|
|
|
MOFG
3707
DELISTED
MidWestOne Financial Group
MOFG
| $49K | ﹤0.01% |
1,776
+976
| +122% | +$27.6K |
2013 Q2
24 quarters
|
|
3708
Pampa Energía
PAM
$4.08B
| $49K | ﹤0.01% |
+1,400
| New | +$36.6K |
2019 Q2
0 quarters
|
|
|
BCOV
3709
DELISTED
Brightcove, Inc.
BCOV
| $49K | ﹤0.01% |
4,789
+3,215
| +204% | +$31K |
2015 Q4
14 quarters
|
|
|
DS
3710
DELISTED
Drive Shack Inc.
DS
| $49K | ﹤0.01% |
10,523
+5,138
| +95% | +$25K |
2013 Q2
24 quarters
|
|
|
RTLR
3711
DELISTED
Rattler Midstream LP Common Units
RTLR
| $49K | ﹤0.01% |
+2,525
| New | +$48.3K |
2019 Q2
0 quarters
|
|
|
TSC
3712
DELISTED
TriState Capital Holdings, Inc.
TSC
| $49K | ﹤0.01% |
2,293
-7,780
| -77% | -$170K |
2015 Q2
16 quarters
|
|
|
RVI
3713
DELISTED
Retail Value Inc. Common Shares
RVI
| $49K | ﹤0.01% |
15,361
+14,587
| +1,885% | +$44.8K |
2018 Q3
3 quarters
|
|
|
UCFC
3714
DELISTED
United Community Financial Corp
UCFC
| $49K | ﹤0.01% |
5,045
-11,468
| -69% | -$107K |
2017 Q2
8 quarters
|
|
3715
Accuray
ARAY
$31.9M
| $48K | ﹤0.01% |
12,495
-19,623
| -61% | -$79.3K |
2015 Q4
14 quarters
|
|
3716
Anterix
ATEX
$1.62B
| $48K | ﹤0.01% |
1,020
+761
| +294% | +$32.2K |
2016 Q3
11 quarters
|
|
3717
Future Fuel
FF
$220M
| $48K | ﹤0.01% |
4,037
+1,487
| +58% | +$18.5K |
2016 Q3
11 quarters
|
|
3718
Hain Celestial
HAIN
$46.4M
| $48K | ﹤0.01% |
2,205
-159
| -7% | -$3.49K |
2013 Q2
24 quarters
|
|
|
NOA
3719
North American Construction
NOA
$326M
| $48K | ﹤0.01% |
4,400
-9,522
| -68% | -$111K |
2013 Q2
24 quarters
|
|
3720
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $48K | ﹤0.01% |
4,624
+3,024
| +189% | +$30.7K |
2014 Q2
20 quarters
|
|
3721
Team
TISI
$130M
| $48K | ﹤0.01% |
311
-423
| -58% | -$68.2K |
2013 Q2
24 quarters
|
|
|
XXII
3722
22nd Century Group
XXII
$605K
| – | – |
0
| – | – |
2017 Q2
8 quarters
|
|
|
CBAY
3723
DELISTED
Cymabay Therapeutics
CBAY
| $48K | ﹤0.01% |
6,771
+6,311
| +1,372% | +$71.5K |
2018 Q2
4 quarters
|
|
|
CPLG
3724
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $48K | ﹤0.01% |
3,833
-78,852
| -95% | -$998K |
2018 Q2
4 quarters
|
|
|
GTS
3725
DELISTED
Triple-S Management Corporation
GTS
| $48K | ﹤0.01% |
2,124
+1,810
| +576% | +$41.1K |
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.