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 | |
|---|---|---|---|---|---|---|---|
|
ONDK
3726
DELISTED
On Deck Capital, Inc.
ONDK
| $48K | ﹤0.01% |
11,544
-22,239
| -66% | -$105K |
2015 Q3
15 quarters
|
|
3727
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
| $47K | ﹤0.01% |
2,015
-85
| -4% | -$1.96K |
2013 Q2
24 quarters
|
|
3728
Spyre Therapeutics
SYRE
$7.93B
| $47K | ﹤0.01% |
270
+145
| +116% | +$25.1K |
2017 Q2
8 quarters
|
|
|
UBX
3729
DELISTED
Unity Biotechnology
UBX
| $47K | ﹤0.01% |
+494
| New | +$42K |
2019 Q2
0 quarters
|
|
|
VRTV
3730
DELISTED
VERITIV CORPORATION
VRTV
| $47K | ﹤0.01% |
2,400
+1,069
| +80% | +$24.6K |
2014 Q3
19 quarters
|
|
|
VSTO
3731
DELISTED
Vista Outdoor Inc.
VSTO
| $47K | ﹤0.01% |
5,263
+4,399
| +509% | +$37.7K |
2015 Q2
16 quarters
|
|
|
AL
3732
DELISTED
Air Lease Corp
AL
| $46K | ﹤0.01% |
1,103
-664
| -38% | -$25.3K |
2013 Q2
24 quarters
|
|
|
HPI
3733
John Hancock Preferred Income Fund
HPI
$372M
| $46K | ﹤0.01% |
1,991
-198
| -9% | -$4.54K |
2018 Q1
5 quarters
|
|
3734
Live Oak Bancshares
LOB
$1.68B
| $46K | ﹤0.01% |
2,681
+2,107
| +367% | +$34.6K |
2016 Q2
12 quarters
|
|
3735
Napco Security Technologies
NSSC
$1.29B
| $46K | ﹤0.01% |
3,104
+2,216
| +250% | +$29.4K |
2018 Q2
4 quarters
|
|
3736
Park Aerospace
PKE
$646M
| $46K | ﹤0.01% |
2,802
+2,227
| +387% | +$35.8K |
2015 Q4
14 quarters
|
|
3737
Rayonier Advanced Materials
RYAM
$497M
| $46K | ﹤0.01% |
7,044
+4,858
| +222% | +$50.6K |
2014 Q3
19 quarters
|
|
|
LGTY
3738
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $46K | ﹤0.01% |
3,543
+2,387
| +206% | +$31.4K |
2015 Q4
14 quarters
|
|
|
RUBY
3739
DELISTED
Rubius Therapeutics, Inc
RUBY
| $46K | ﹤0.01% |
+2,944
| New | +$47.5K |
2019 Q2
0 quarters
|
|
|
WTRE
3740
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $46K | ﹤0.01% |
+1,690
| New | +$44.7K |
2019 Q2
0 quarters
|
|
|
AKRX
3741
DELISTED
Akorn Inc
AKRX
| $46K | ﹤0.01% |
8,931
+4,909
| +122% | +$18.9K |
2013 Q2
24 quarters
|
|
3742
Farmers National Banc Corp
FMNB
$898M
| $45K | ﹤0.01% |
3,062
+1,399
| +84% | +$19.9K |
2016 Q4
10 quarters
|
|
3743
Fossil Group
FOSL
$402M
| $45K | ﹤0.01% |
+3,923
| New | +$48.2K |
2019 Q2
0 quarters
|
|
3744
Goosehead Insurance
GSHD
$1.12B
| $45K | ﹤0.01% |
+943
| New | +$32.8K |
2019 Q2
0 quarters
|
|
3745
Solana Company
HSDT
$158M
| – | – |
0
| – | – |
2018 Q2
4 quarters
|
|
3746
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $45K | ﹤0.01% |
815
+165
| +25% | +$9.01K |
2018 Q2
4 quarters
|
|
|
NRT
3747
North European Oil Royalty Trust
NRT
$77.2M
| $45K | ﹤0.01% |
6,300
| – | – |
2013 Q2
24 quarters
|
|
3748
ProShares Ultra S&P500
SSO
$8.45B
| $45K | ﹤0.01% |
2,864
-440
| -13% | -$6.69K |
2015 Q3
15 quarters
|
|
|
THM
3749
International Tower Hill Mines
THM
$659M
| $45K | ﹤0.01% |
81,450
| – | – |
2013 Q3
23 quarters
|
|
|
ATRS
3750
DELISTED
Antares Pharma, Inc.
ATRS
| $45K | ﹤0.01% |
+13,660
| New | +$39.5K |
2019 Q2
0 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.