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 | 24.57% |
| 2 | Technology | 10.9% |
| 3 | Energy | 9.33% |
| 4 | Communication Services | 7.72% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$169B
| $48.1M | 0.04% |
619,961
+19,470
| +3% | +$1.46M |
|
352
Lear
LEA
$8.16B
| $48.1M | 0.04% |
354,143
+24,600
| +7% | +$3.61M |
|
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $48M | 0.04% |
552,812
-92,508
| -14% | -$7.84M |
|
354
O'Reilly Automotive
ORLY
$74.9B
| $48M | 0.04% |
1,852,995
-1,428,375
| -44% | -$34.6M |
|
355
Cognizant
CTSH
$26.7B
| $47.9M | 0.04% |
661,814
-88,391
| -12% | -$6.19M |
|
356
ICICI Bank
IBN
$106B
| $47.8M | 0.04% |
4,174,765
-87,566
| -2% | -$910K |
|
357
Principal Financial Group
PFG
$24.6B
| $47.7M | 0.04% |
950,270
+63,987
| +7% | +$3.17M |
|
358
PUT
Micron Technology
MU
$1.07T
| $47.6M | 0.04% |
+1,150,800
| New | +$44.5M |
|
|
PVG
359
DELISTED
PRETIUM RESOURCES INC.
PVG
| $47.4M | 0.04% |
5,537,192
-1,265,979
| -19% | -$10.1M |
|
360
Aptiv
APTV
$10.2B
| $47.1M | 0.04% |
592,994
-93,772
| -14% | -$7.2M |
|
361
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $47M | 0.04% |
426,706
-2,192,995
| -84% | -$237M |
|
362
Omnicom Group
OMC
$24.2B
| $46.5M | 0.04% |
637,745
+169,209
| +36% | +$12.7M |
|
363
Tapestry
TPR
$25.9B
| $46.5M | 0.04% |
1,432,360
+190,185
| +15% | +$6.67M |
|
364
General Mills
GIS
$20.8B
| $46.3M | 0.04% |
894,625
+29,548
| +3% | +$1.34M |
|
365
PUT
Goldman Sachs
GS
$304B
| $46.1M | 0.04% |
+240,000
| New | +$46.3M |
|
366
TripAdvisor
TRIP
$1.29B
| $45.9M | 0.04% |
892,470
+336,960
| +61% | +$18.5M |
|
367
Mondelez International
MDLZ
$81.1B
| $45.9M | 0.04% |
918,673
-89,318
| -9% | -$4.1M |
|
368
Steris
STE
$23B
| $45.7M | 0.04% |
357,022
+60,764
| +21% | +$7.15M |
|
369
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $45.7M | 0.04% |
572,524
-297,089
| -34% | -$23.4M |
|
|
BBU
370
DELISTED
Brookfield Business Partners
BBU
| $45.6M | 0.04% |
1,795,347
-149,894
| -8% | -$3.35M |
|
371
Blackrock
BLK
$183B
| $45.6M | 0.04% |
106,583
+14,062
| +15% | +$5.9M |
|
372
Johnson Controls International
JCI
$91.7B
| $45.3M | 0.04% |
1,227,046
-17,518
| -1% | -$601K |
|
373
Republic Services
RSG
$65.9B
| $45.2M | 0.04% |
562,107
+38,222
| +7% | +$2.95M |
|
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $45M | 0.04% |
822,344
-31,956
| -4% | -$1.69M |
|
375
Regal Rexnord
RRX
$11.4B
| $45M | 0.04% |
550,153
+332,128
| +152% | +$26.2M |
|
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, 1,416 increased, 2,236 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 Technology and Energy.
- 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.